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SWMIX

ETF
SWMIX · UNKNOWN · 879 holdings
25,63 €
▲ 1,10 € (4,48%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SWMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
24,53 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.8%
HHI Score
37,19
Top Sector
Consumer Cyclical (2.359262%)

Performance

Moderate (29,2%) ↗ Accelerating
1W
▲ 4,10%
1M
▲ 2,36%
3M
▲ 5,22%
6M
▲ 3,72%
YTD
▲ 6,53%
1Y
▲ 36,49%
3Y
▲ 29,59%

1W return (+4.1%) exceeds 1M (+2.36%) — momentum is building

Price History

Concentration Risk

11,03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MELI
▲ 1,27%
Weighted avg. of top holdings ▲ 1,27%

Sector Allocation

Consumer Cyclical
2,36%
Technology
1,68%
Energy
0,89%
Industrials
0,83%
Basic Materials
0,73%
Financial Services
0,43%
Consumer Defensive
0,35%
Healthcare
0,32%
Utilities
0,05%
Real Estate
0,04%
Communication Services
0,03%

Top 10 Holdings

11,03% of fund
ASML Holding NV ASML Holding NV
1,52%
MELI MercadoLibre Inc
1,24%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
1,23%
Schwab Emerging Mark Schwab Emerging Markets Equity ETF
1,22%
Novartis AG Novartis AG
1,09%
Spotify Technology S Spotify Technology SA
1,00%
Samsung Electronics Samsung Electronics Co Ltd
0,96%
Roche Holding AG Roche Holding AG
0,94%
AstraZeneca PLC AstraZeneca PLC
0,93%
Shell PLC Shell PLC
0,89%
Other positions
4,25%

All Holdings (879)

Top 10: 11,03% of fund
# Ticker Name Weight Shares Market Value
1 ASML Holding NV ASML Holding NV 1,52% 23 946 16,60 M
2 MELI MercadoLibre Inc 1,24% 5 689 13,51 M
3 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 1,23% 349 000 13,44 M
4 Schwab Emerging Mark Schwab Emerging Markets Equity ETF 1,22% 437 230 13,30 M
5 Novartis AG Novartis AG 1,09% 104 796 11,93 M
6 Spotify Technology S Spotify Technology SA 1,00% 17 423 10,92 M
7 Samsung Electronics Samsung Electronics Co Ltd 0,96% 205 412 10,47 M
8 Roche Holding AG Roche Holding AG 0,94% 32 868 10,28 M
9 AstraZeneca PLC AstraZeneca PLC 0,93% 105 607 10,09 M
10 Shell PLC Shell PLC 0,89% 270 232 9,71 M
Showing top 10 of 879 holdings · Listed: 95,75% · 4,25% in other positions

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