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RCWCX

ETF
RCWCX · UNKNOWN · 13 holdings
€ 16,11
▲ € 0,18 (1,13%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RCWCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 15,93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
15.4%
HHI Score
0,00
Top Sector
Utilities (0.002858%)

Performance

Low (7,9%) ↗ Recovering
1W
▲ 1,00%
1M
▼ -1,10%
3M
▼ -1,41%
6M
▼ -2,19%
YTD
▼ -1,59%
1Y
▲ 1,00%
3Y
▼ -2,54%

Positive 1W (+1.0%) after negative 1M (-1.1%) — trend may be reversing

Price History

Concentration Risk

0,03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NFE
▲ 2,11%
Weighted avg. of top holdings ▲ 2,11%

Sector Allocation

Utilities
0,00%
ETF
0,00%

Top 10 Holdings

0,03% of fund
COSH CONSTELLATION OIL SERVICES HOLDING SA
0,01%
ACR III LSC HOLDINGS ACR III LSC HOLDINGS LLC
0,00%
NFE NEW FORTRESS ENERGY INC
0,00%
CCBFX CAPITAL GROUP CENTRAL CORPORATE BOND FUND
0,00%
1689886D AIMBRIDGE ACQUISITION CO INC
0,00%
WEWORK INC WEWORK INC
0,00%
VNTRF VENATOR MATERIALS PLC
0,00%
DSG TOPCO INC DSG TOPCO INC
0,00%
ENDO INC ENDO INC
0,00%
ALTERA INFRASTRUCTUR ALTERA INFRASTRUCTURE LP
0,00%
Other positions
99,97%

All Holdings (13)

Top 10: 0,03% of fund
# Ticker Name Weight Shares Market Value
1 COSH CONSTELLATION OIL SERVICES HOLDING SA 0,01% 2,78 M 1,34 M
2 ACR III LSC HOLDINGS ACR III LSC HOLDINGS LLC 0,00% 277 400.504,97
3 NFE NEW FORTRESS ENERGY INC 0,00% 35.169 292.254,39
4 CCBFX CAPITAL GROUP CENTRAL CORPORATE BOND FUND 0,00% 25.358 212.750,52
5 1689886D AIMBRIDGE ACQUISITION CO INC 0,00% 3.074 199.717,78
6 WEWORK INC WEWORK INC 0,00% 12.449 195.138,08
7 VNTRF VENATOR MATERIALS PLC 0,00% 706 86.936,84
8 DSG TOPCO INC DSG TOPCO INC 0,00% 1.681 30.468,97
9 ENDO INC ENDO INC 0,00% 850.666 17.057,18
10 ALTERA INFRASTRUCTUR ALTERA INFRASTRUCTURE LP 0,00% 77 3.404,08
Showing top 10 of 13 holdings · Listed: 0,03% · 99,97% in other positions

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