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VCDAX

ETF
VCDAX · UNKNOWN · 293 holdings
€ 189,89
▲ € 5,25 (2,84%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VCDAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 184,64
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
77.5%
HHI Score
817,48
Top Sector
Consumer Cyclical (92.792982%)

Performance

Moderate (24,7%) ↗ Recovering
1W
▲ 3,22%
1M
▼ -0,62%
3M
▼ -4,56%
6M
▼ -6,37%
YTD
▼ -5,09%
1Y
▲ 25,41%
3Y
▲ 48,90%

Positive 1W (+3.22%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

59,44% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59,44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AMZN
▲ 2,02%
TSLA
▲ 0,98%
HD
▼ -0,66%
MCD
▼ -1,25%
BKNG
▼ -1,78%
TJX
▼ -2,06%
LOW
▼ -1,45%
SBUX
▼ -0,33%
MELI
▼ -1,07%
NKE
▼ -3,14%
Weighted avg. of top holdings ▲ 0,52%

Sector Allocation

Consumer Cyclical
92,79%
Communication Services
0,96%
Consumer Defensive
0,92%
Technology
0,90%
Industrials
0,79%
Retail Trade
0,15%
Energy
0,10%
Healthcare
0,07%
Construction
0,06%
Manufacturing
0,01%
Financial Services
0,00%

Top 10 Holdings

59,44% of fund
AMZN Amazon.com Inc
22,97%
TSLA Tesla Inc
13,70%
HD Home Depot Inc/The
6,42%
MCD McDonald's Corp
3,65%
BKNG Booking Holdings Inc
2,81%
TJX TJX Cos Inc/The
2,33%
LOW Lowe's Cos Inc
2,19%
SBUX Starbucks Corp
2,17%
MELI MercadoLibre Inc
1,60%
NKE NIKE Inc
1,60%
Other positions
0,13%

All Holdings (293)

Top 10: 59,44% of fund
# Ticker Name Weight Shares Market Value
1 AMZN Amazon.com Inc 22,97% 7,52 M 1,60 B
2 TSLA Tesla Inc 13,70% 3,25 M 952,36 M
3 HD Home Depot Inc/The 6,42% 1,13 M 446,51 M
4 MCD McDonald's Corp 3,65% 821.959 253,43 M
5 BKNG Booking Holdings Inc 2,81% 38.953 195,39 M
6 TJX TJX Cos Inc/The 2,33% 1,30 M 161,82 M
7 LOW Lowe's Cos Inc 2,19% 612.315 152,25 M
8 SBUX Starbucks Corp 2,17% 1,30 M 151,10 M
9 MELI MercadoLibre Inc 1,60% 52.423 111,23 M
10 NKE NIKE Inc 1,60% 1,40 M 110,93 M
Showing top 10 of 293 holdings · Listed: 99,87% · 0,13% in other positions

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