Skip to main content

TWWOX

ETF
TWWOX · UNKNOWN · 3 holdings
€ 10,81
▲ € 0,05 (0,46%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About TWWOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 10,76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
0,12
Top Sector
Financial Services (0.252552%)

Performance

Low (3,6%) ↗ Recovering
1W
▲ 0,65%
1M
▼ -0,73%
3M
▼ -0,09%
6M
▲ 0,65%
YTD
▼ -0,09%
1Y
▲ 2,37%
3Y
▼ -0,09%

Positive 1W (+0.65%) after negative 1M (-0.73%) — trend may be reversing

Price History

Concentration Risk

0,49% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MUB
▼ -0,15%
HYD
▼ -0,14%
Weighted avg. of top holdings ▼ -0,14%

Sector Allocation

Financial Services
0,25%
ETF
0,24%

Top 10 Holdings

0,49% of fund
MUB iShares National Muni Bond ETF
0,25%
HYD VanEck High Yield Muni ETF
0,24%
MCSXX BlackRock Liquidity Funds MuniCash
0,00%
Other positions
99,51%

All Holdings (3)

Top 10: 0,49% of fund
# Ticker Name Weight Shares Market Value
1 MUB iShares National Muni Bond ETF 0,25% 88.600 9,26 M
2 HYD VanEck High Yield Muni ETF 0,24% 178.900 8,85 M
3 MCSXX BlackRock Liquidity Funds MuniCash 0,00% 26.284 26.286,99
Showing top 10 of 3 holdings · Listed: 0,49% · 99,51% in other positions

Related ETFs