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TWAAX

ETF
TWAAX · UNKNOWN · 826 holdings
€ 13,49
▲ € 0,56 (4,33%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About TWAAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
2.9%
HHI Score
58,43
Top Sector
Technology (0.590971%)

Performance

Moderate (27,5%) ↗ Accelerating
1W
▲ 4,41%
1M
▲ 3,53%
3M
▲ 6,30%
6M
▲ 5,63%
YTD
▲ 7,40%
1Y
▲ 37,20%
3Y
▲ 40,19%

1W return (+4.41%) exceeds 1M (+3.53%) — momentum is building

Price History

Concentration Risk

15,82% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15,82% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology
0,59%
Financial Services
0,29%
Communication Services
0,20%
Basic Materials
0,13%
Consumer Defensive
0,05%
Consumer Cyclical
0,05%
Energy
0,01%
Utilities
0,01%
Industrials
0,00%

Top 10 Holdings

15,82% of fund
NOVARTIS AG BASEL NOVARTIS AG BASEL
2,09%
SHELL PLC SHELL PLC
2,06%
ROCHE HOLDING LTD ROCHE HOLDING LTD
1,97%
ALLIANZ AG MUENCHEN ALLIANZ AG MUENCHEN
1,66%
KONINKLIJKE AHOLD DE KONINKLIJKE AHOLD DELHAIZE N V
1,45%
SAP SE SAP SE
1,38%
RELX PLC RELX PLC
1,37%
DEUTSCHE BOERSE AG F DEUTSCHE BOERSE AG FRANKFURT AM MAIN
1,34%
TESCO PLC TESCO PLC
1,30%
GIVAUDAN SA GIVAUDAN SA
1,19%
Other positions
11,15%

All Holdings (826)

Top 10: 15,82% of fund
# Ticker Name Weight Shares Market Value
1 NOVARTIS AG BASEL NOVARTIS AG BASEL 2,09% 151.440 17,27 M
2 SHELL PLC SHELL PLC 2,06% 527.189 17,01 M
3 ROCHE HOLDING LTD ROCHE HOLDING LTD 1,97% 49.621 16,23 M
4 ALLIANZ AG MUENCHEN ALLIANZ AG MUENCHEN 1,66% 33.162 13,72 M
5 KONINKLIJKE AHOLD DE KONINKLIJKE AHOLD DELHAIZE N V 1,45% 291.649 11,97 M
6 SAP SE SAP SE 1,38% 38.797 11,35 M
7 RELX PLC RELX PLC 1,37% 206.309 11,26 M
8 DEUTSCHE BOERSE AG F DEUTSCHE BOERSE AG FRANKFURT AM MAIN 1,34% 34.376 11,07 M
9 TESCO PLC TESCO PLC 1,30% 2,17 M 10,72 M
10 GIVAUDAN SA GIVAUDAN SA 1,19% 2.041 9,85 M
Showing top 10 of 826 holdings · Listed: 88,85% · 11,15% in other positions