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TBWCX

ETF

TBWCX · UNKNOWN · 53 holdings

21,42 €

▲ 0,87 € (4,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About TBWCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,55 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.5%
HHI Score: 242,45
Top Sector: Industrials (2.354319%)

Performance

Moderate (23,0%) ↗ Accelerating

▲ 2,99%

▲ 0,57%

▼ -0,19%

▲ 4,92%

YTD

▲ 0,42%

▲ 28,48%

▲ 33,54%

1W return (+2.99%) exceeds 1M (+0.57%) — momentum is building

Price History

Concentration Risk

33,19% Balanced

Diversified Concentrated

The top 10 holdings represent 33,19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Industrials

2,35%

Technology

1,46%

Healthcare

0,76%

Top 10 Holdings

33,19% of fund

Samsung Electronics Samsung Electronics Co Ltd

4,35%

Thornburg Capital Ma Thornburg Capital Management Fund

3,57%

BNP Paribas SA BNP Paribas SA

3,40%

L'Oreal SA L'Oreal SA

3,35%

Enel SpA Enel SpA

3,20%

Linde PLC Linde PLC

3,10%

Sony Group Corp Sony Group Corp

3,10%

ABB Ltd ABB Ltd

3,09%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc

3,07%

Mitsubishi Electric Mitsubishi Electric Corp

2,95%

Other positions

0,40%

All Holdings (53)

Top 10: 33,19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Samsung Electronics	Samsung Electronics Co Ltd	4,35%	370 464	22,15 M
2	Thornburg Capital Ma	Thornburg Capital Management Fund	3,57%	1,82 M	18,17 M
3	BNP Paribas SA	BNP Paribas SA	3,40%	190 641	17,31 M
4	L'Oreal SA	L'Oreal SA	3,35%	39 476	17,08 M
5	Enel SpA	Enel SpA	3,20%	1,72 M	16,29 M
6	Linde PLC	Linde PLC	3,10%	33 032	15,78 M
7	Sony Group Corp	Sony Group Corp	3,10%	547 717	15,77 M
8	ABB Ltd	ABB Ltd	3,09%	218 654	15,74 M
9	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	3,07%	965 677	15,63 M
10	Mitsubishi Electric	Mitsubishi Electric Corp	2,95%	584 800	15,04 M
11	Danone SA	Danone SA	2,93%	171 235	14,91 M
12	Schneider Electric S	Schneider Electric SE	2,90%	52 969	14,78 M
13	Hitachi Ltd	Hitachi Ltd	2,85%	545 700	14,50 M
14	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	2,83%	193 409	14,41 M
15	Endesa SA	Endesa SA	2,80%	446 019	14,25 M
16	AstraZeneca PLC	AstraZeneca PLC	2,67%	90 466	13,60 M
17	AXA SA	AXA SA	2,67%	284 418	13,57 M
18	Elis SA	Elis SA	2,66%	470 667	13,53 M
19	Iberdrola SA	Iberdrola SA	2,59%	696 748	13,17 M
20	Alcon AG	Alcon AG	2,35%	161 044	11,99 M
21	Alimentation Couche-	Alimentation Couche-Tard Inc	2,25%	214 996	11,47 M
22	Internet Initiative	Internet Initiative Japan Inc	1,93%	555 200	9,83 M
23	Recruit Holdings Co	Recruit Holdings Co Ltd	1,92%	181 600	9,78 M
24	FANUC Corp	FANUC Corp	1,88%	332 400	9,58 M
25	Marex Group PLC	Marex Group PLC	1,83%	277 766	9,34 M
26	Japan Exchange Group	Japan Exchange Group Inc	1,80%	818 700	9,15 M
27	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,65%	13 770	8,41 M
28	Deutsche Post AG	Deutsche Post AG	1,59%	181 877	8,10 M
29	Deutsche Boerse AG	Deutsche Boerse AG	1,58%	30 110	8,06 M
30	Compass Group PLC	Compass Group PLC	1,53%	228 917	7,79 M
31	Meituan	Meituan	1,51%	573 300	7,70 M
32	Roche Holding AG	Roche Holding AG	1,51%	23 549	7,69 M
33	Barratt Redrow PLC	Barratt Redrow PLC	1,48%	1,43 M	7,51 M
34	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,46%	26 655	7,44 M
35	Keyence Corp	Keyence Corp	1,44%	19 700	7,35 M
36	BZ	Kanzhun Ltd	1,44%	313 281	7,32 M
37	ASML Holding NV	ASML Holding NV	1,12%	5 863	5,70 M
38	Bunzl PLC	Bunzl PLC	1,10%	177 764	5,61 M
39	Orange SA	Orange SA	1,06%	332 666	5,39 M
40	Holcim AG	Holcim AG	1,05%	63 382	5,36 M
41	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0,97%	50 312	4,93 M
42	Novonesis Novozymes	Novonesis Novozymes B	0,95%	79 108	4,84 M
43	WCN	Waste Connections Inc	0,92%	26 549	4,67 M
44	WiseTech Global Ltd	WiseTech Global Ltd	0,87%	74 127	4,43 M
45	NVO	Novo Nordisk A/S	0,76%	69 393	3,85 M
46	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,73%	103 091	3,70 M
47	EssilorLuxottica SA	EssilorLuxottica SA	0,53%	8 252	2,67 M
48	Pfisterer Holding SE	Pfisterer Holding SE	0,51%	30 916	2,61 M
49	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,49%	993 583	2,50 M
50	Lonza Group AG	Lonza Group AG	0,46%	3 549	2,35 M
51	Amer Sports Inc	Amer Sports Inc	0,45%	66 478	2,31 M
52	SAP SE	SAP SE	0,27%	5 070	1,36 M
53	Sony Financial Group	Sony Financial Group Inc	0,12%	547 717	607 401,62

Showing top 10 of 53 holdings · Listed: 99,60% · 0,40% in other positions