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RWCEX

ETF

RWCEX · UNKNOWN · 67 holdings

€ 15,80

▲ € 0,12 (0,77%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RWCEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.4%
HHI Score: 200,65
Top Sector: Basic Materials (7.114455%)

Performance

Moderate (32,2%) ↗ Accelerating

▲ 4,26%

▲ 2,42%

▲ 6,16%

▲ 10,66%

YTD

▲ 8,21%

▲ 58,87%

▲ 46,95%

1W return (+4.26%) exceeds 1M (+2.42%) — momentum is building

Price History

Concentration Risk

32,22% Balanced

Diversified Concentrated

The top 10 holdings represent 32,22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SQM

▼ -0,06%

FQVLF

▲ 1,70%

Weighted avg. of top holdings ▲ 0,78%

Sector Allocation

Basic Materials

7,11%

Consumer Cyclical

3,70%

Industrials

2,79%

Financial Services

0,96%

Top 10 Holdings

32,22% of fund

Samsung Electronics Samsung Electronics Co., Ltd.

4,74%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

3,58%

Tencent Holdings Lim Tencent Holdings Limited

3,56%

Contemporary Amperex Contemporary Amperex Technology Co., Ltd.

3,23%

VALE S.A. VALE S.A.

3,04%

Alibaba Group Holdin Alibaba Group Holding Limited

3,01%

KIA CORPORATION KIA CORPORATION

2,99%

KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY

2,81%

SQM Sociedad Quimica y Minera de Chile S.A.

2,76%

FQVLF FIRST QUANTUM MINERALS LTD.

2,51%

Other positions

1,94%

All Holdings (67)

Top 10: 32,22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Samsung Electronics	Samsung Electronics Co., Ltd.	4,74%	120.282	10,08 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	3,58%	154.904	7,61 M
3	Tencent Holdings Lim	Tencent Holdings Limited	3,56%	98.495	7,56 M
4	Contemporary Amperex	Contemporary Amperex Technology Co., Ltd.	3,23%	130.440	6,86 M
5	VALE S.A.	VALE S.A.	3,04%	495.078	6,45 M
6	Alibaba Group Holdin	Alibaba Group Holding Limited	3,01%	347.903	6,39 M
7	KIA CORPORATION	KIA CORPORATION	2,99%	74.946	6,35 M
8	KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY	2,81%	721.064	5,96 M
9	SQM	Sociedad Quimica y Minera de Chile S.A.	2,76%	85.114	5,86 M
10	FQVLF	FIRST QUANTUM MINERALS LTD.	2,51%	198.530	5,33 M
11	KB Financial Group I	KB Financial Group Inc.	2,44%	60.299	5,19 M
12	CONG TY CO PHAN TAP	CONG TY CO PHAN TAP DOAN HOA PHAT	2,16%	2,79 M	4,58 M
13	BHARTI AIRTEL LIMITE	BHARTI AIRTEL LIMITED	2,02%	183.288	4,30 M
14	EMBJ	EMBRAER S.A.	1,95%	64.524	4,15 M
15	BABA	Alibaba Group Holding Limited	1,94%	28.150	4,13 M
16	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	1,88%	75.078	4,00 M
17	MTN GROUP LIMITED	MTN GROUP LIMITED	1,87%	389.296	3,98 M
18	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITED	1,87%	47.030	3,98 M
19	GFI	Gold Fields Limited	1,85%	90.024	3,93 M
20	STANDARD BANK GROUP	STANDARD BANK GROUP LIMITED	1,77%	214.164	3,75 M
21	MediaTek Inc.	MediaTek Inc.	1,77%	82.660	3,75 M
22	MELI	MercadoLibre, Inc.	1,76%	1.856	3,74 M
23	Piraeus Bank SA	Piraeus Bank SA	1,75%	465.391	3,71 M
24	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	1,63%	40.629	3,46 M
25	Zijin Mining Group C	Zijin Mining Group Company Limited	1,60%	742.000	3,40 M
26	LONGi Green Energy T	LONGi Green Energy Technology Co., Ltd.	1,51%	1,23 M	3,21 M
27	WEG S.A.	WEG S.A.	1,44%	344.800	3,05 M
28	IVANHOE MINES LTD	IVANHOE MINES LTD	1,39%	259.841	2,96 M
29	SBI LIFE INSURANCE C	SBI LIFE INSURANCE COMPANY LIMITED	1,37%	128.586	2,91 M
30	Zabka Group SA	Zabka Group SA	1,37%	458.787	2,91 M
31	ICICI BANK LIMITED	ICICI BANK LIMITED	1,36%	192.798	2,89 M
32	AKBANK TURK ANONIM S	AKBANK TURK ANONIM SIRKETI	1,32%	1,73 M	2,80 M
33	Ningbo Tuopu Group C	Ningbo Tuopu Group Co., Ltd.	1,29%	247.500	2,74 M
34	China International	China International Capital Corporation Limited	1,27%	1,07 M	2,69 M
35	BANCO BTG PACTUAL S.	BANCO BTG PACTUAL S.A.	1,22%	271.100	2,60 M
36	CAPITEC BANK HOLDING	CAPITEC BANK HOLDINGS LIMITED	1,17%	9.895	2,48 M
37	Zijin Gold Internati	Zijin Gold International Co Ltd	1,15%	130.670	2,45 M
38	LONGFOR GROUP HOLDIN	LONGFOR GROUP HOLDINGS LIMITED	1,13%	2,17 M	2,40 M
39	GUARANTY TRUST HOLDI	GUARANTY TRUST HOLDING COMPANY PLC	1,12%	36,62 M	2,37 M
40	Horizon Robotics	Horizon Robotics	1,05%	2,00 M	2,23 M
41	PT Bank Mandiri (Per	PT Bank Mandiri (Persero) Tbk	1,04%	7,25 M	2,21 M
42	AMBEV S.A.	AMBEV S.A.	1,03%	866.600	2,19 M
43	ASIAN PAINTS LIMITED	ASIAN PAINTS LIMITED	1,00%	68.933	2,13 M
44	EVE Energy Co., Ltd.	EVE Energy Co., Ltd.	0,97%	220.200	2,07 M
45	DLF LIMITED	DLF LIMITED	0,96%	265.303	2,03 M
46	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	0,95%	218.100	2,02 M
47	Alchip Technologies	Alchip Technologies Ltd	0,95%	18.000	2,01 M
48	Wal-Mart de Mexico,	Wal-Mart de Mexico, S.A.B. de C.V.	0,93%	634.600	1,98 M
49	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LIMITED	0,90%	122.090	1,92 M
50	GMR AIRPORTS LIMITED	GMR AIRPORTS LIMITED	0,87%	1,58 M	1,84 M
51	BZ	Kanzhun Ltd	0,84%	87.231	1,78 M
52	LODHA DEVELOPERS LIM	LODHA DEVELOPERS LIMITED	0,77%	137.918	1,63 M
53	MAHINDRA AND MAHINDR	MAHINDRA AND MAHINDRA LIMITED	0,71%	36.624	1,51 M
54	GGAL	Grupo Financiero Galicia S.A.	0,69%	27.157	1,46 M
55	Wanhua Chemical Grou	Wanhua Chemical Group Co., Ltd.	0,67%	129.600	1,42 M
56	Victory Giant Techno	Victory Giant Technology HuiZhou Co Ltd	0,66%	34.500	1,41 M
57	COUNTRY GARDEN SERVI	COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED	0,65%	1,78 M	1,38 M
58	Halyk Bank of Kazakh	Halyk Bank of Kazakhstan Joint Stock Company	0,59%	42.859	1,26 M
59	BYD COMPANY LIMITED	BYD COMPANY LIMITED	0,51%	89.000	1,09 M
60	CONG TY CO PHAN CHUN	CONG TY CO PHAN CHUNG KHOAN VPS	0,51%	568.800	1,08 M
61	FORTUNE ELECTRIC CO.	FORTUNE ELECTRIC CO., LTD	0,50%	44.000	1,07 M
62	Accton Technology Co	Accton Technology Corp.	0,50%	28.000	1,06 M
63	INTERGLOBE AVIATION	INTERGLOBE AVIATION LIMITED	0,44%	16.755	945.073,18
64	FIRST ABU DHABI BANK	FIRST ABU DHABI BANK P.J.S.C.	0,43%	190.682	905.275,37
65	BAP	CREDICORP LTD.	0,27%	1.984	569.408,0
66	TULLOW OIL PLC	TULLOW OIL PLC	0,08%	2,15 M	173.719,18
67	NEFTYANAYA KOMPANIYA	NEFTYANAYA KOMPANIYA ROSNEFT' PAO	0,00%	292.949	0,37