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VCFVX

ETF

VCFVX · UNKNOWN · 123 holdings

13,45 €

▲ 0,51 € (3,94%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About VCFVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,94 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.7%
HHI Score: 125,60
Top Sector: Basic Materials (1.144669%)

Performance

Moderate (36,0%) ↘ Decelerating

▲ 3,15%

▲ 3,47%

▼ -0,89%

▲ 7,27%

YTD

▼ -0,22%

▲ 41,56%

▲ 43,84%

1M return (+3.47%) is stronger than 1W (+3.15%) — gains are slowing

Price History

Concentration Risk

23,57% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Basic Materials

1,14%

Energy

0,66%

Consumer Defensive

0,42%

Healthcare

0,20%

Top 10 Holdings

23,57% of fund

Shell PLC Shell PLC

3,31%

TotalEnergies SE TotalEnergies SE

2,67%

ORIX Corp ORIX Corp

2,66%

HSBC Holdings PLC HSBC Holdings PLC

2,46%

AstraZeneca PLC AstraZeneca PLC

2,45%

ING Groep NV ING Groep NV

2,35%

Sumitomo Mitsui Fina Sumitomo Mitsui Financial Group Inc

2,19%

Siemens AG Siemens AG

1,96%

Koninklijke Ahold De Koninklijke Ahold Delhaize NV

1,77%

Rio Tinto PLC Rio Tinto PLC

1,74%

Other positions

0,83%

All Holdings (123)

Top 10: 23,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Shell PLC	Shell PLC	3,31%	370 847	13,64 M
2	TotalEnergies SE	TotalEnergies SE	2,67%	167 582	11,01 M
3	ORIX Corp	ORIX Corp	2,66%	402 200	10,97 M
4	HSBC Holdings PLC	HSBC Holdings PLC	2,46%	712 442	10,12 M
5	AstraZeneca PLC	AstraZeneca PLC	2,45%	64 083	10,09 M
6	ING Groep NV	ING Groep NV	2,35%	372 978	9,69 M
7	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	2,19%	297 600	9,01 M
8	Siemens AG	Siemens AG	1,96%	30 481	8,08 M
9	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	1,77%	176 687	7,31 M
10	Rio Tinto PLC	Rio Tinto PLC	1,74%	99 678	7,17 M
11	NatWest Group PLC	NatWest Group PLC	1,69%	833 489	6,95 M
12	National Grid PLC	National Grid PLC	1,67%	452 508	6,86 M
13	Zurich Insurance Gro	Zurich Insurance Group AG	1,65%	9 464	6,81 M
14	Banco Santander SA	Banco Santander SA	1,58%	609 030	6,51 M
15	ITOCHU Corp	ITOCHU Corp	1,55%	106 000	6,38 M
16	Deutsche Telekom AG	Deutsche Telekom AG	1,53%	195 098	6,29 M
17	Novartis AG	Novartis AG	1,52%	47 886	6,25 M
18	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	1,50%	286 922	6,19 M
19	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	1,48%	66 360	6,08 M
20	Toyota Motor Corp	Toyota Motor Corp	1,44%	294 300	5,94 M
21	Schneider Electric S	Schneider Electric SE	1,40%	21 416	5,76 M
22	DBS Group Holdings L	DBS Group Holdings Ltd	1,32%	129 400	5,42 M
23	Enel SpA	Enel SpA	1,25%	498 280	5,15 M
24	Imperial Brands PLC	Imperial Brands PLC	1,22%	118 407	5,03 M
25	Compass Group PLC	Compass Group PLC	1,13%	148 300	4,66 M
26	Bank of Ireland Grou	Bank of Ireland Group PLC	1,10%	244 281	4,51 M
27	Industria de Diseno	Industria de Diseno Textil SA	1,09%	80 274	4,50 M
28	BPER Banca SPA	BPER Banca SPA	1,05%	358 586	4,33 M
29	Northern Star Resour	Northern Star Resources Ltd	1,00%	228 827	4,12 M
30	Piraeus Financial Ho	Piraeus Financial Holdings SA	0,99%	494 960	4,06 M
31	Iberdrola SA	Iberdrola SA	0,98%	191 771	4,05 M
32	Check Point Software	Check Point Software Technologies Ltd	0,96%	21 188	3,96 M
33	Singapore Exchange L	Singapore Exchange Ltd	0,93%	294 700	3,84 M
34	Sanofi SA	Sanofi SA	0,92%	38 051	3,79 M
35	Swiss Re AG	Swiss Re AG	0,91%	21 336	3,75 M
36	E.ON SE	E.ON SE	0,89%	205 100	3,65 M
37	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0,88%	493 500	3,61 M
38	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0,87%	283 500	3,60 M
39	Capgemini SE	Capgemini SE	0,87%	22 802	3,57 M
40	ASR Nederland NV	ASR Nederland NV	0,86%	52 716	3,55 M
41	AXA SA	AXA SA	0,85%	77 375	3,49 M
42	Ashtead Group PLC	Ashtead Group PLC	0,84%	54 020	3,46 M
43	Emaar Properties PJS	Emaar Properties PJSC	0,84%	952 645	3,45 M
44	Mebuki Financial Gro	Mebuki Financial Group Inc	0,83%	521 700	3,40 M
45	Sankyo Co Ltd	Sankyo Co Ltd	0,79%	187 900	3,25 M
46	Murata Manufacturing	Murata Manufacturing Co Ltd	0,77%	155 200	3,19 M
47	WH Group Ltd	WH Group Ltd	0,75%	2,97 M	3,11 M
48	Sumitomo Corp	Sumitomo Corp	0,74%	97 900	3,07 M
49	Vinci SA	Vinci SA	0,74%	21 640	3,07 M
50	Subaru Corp	Subaru Corp	0,74%	135 500	3,04 M
51	Accor SA	Accor SA	0,73%	55 713	3,03 M
52	DNB Bank ASA	DNB Bank ASA	0,71%	109 296	2,92 M
53	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0,70%	100 600	2,90 M
54	Shimamura Co Ltd	Shimamura Co Ltd	0,70%	40 200	2,88 M
55	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,69%	62 000	2,85 M
56	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0,69%	586 000	2,83 M
57	Tokyo Electron Ltd	Tokyo Electron Ltd	0,68%	13 600	2,80 M
58	Tokyo Tatemono Co Lt	Tokyo Tatemono Co Ltd	0,66%	123 300	2,73 M
59	Societe Generale SA	Societe Generale SA	0,66%	38 825	2,71 M
60	Marks & Spencer Grou	Marks & Spencer Group PLC	0,64%	572 727	2,64 M
61	Nestle SA	Nestle SA	0,64%	26 384	2,62 M
62	TOPPAN Holdings Inc	TOPPAN Holdings Inc	0,62%	79 400	2,56 M
63	Banco do Brasil SA	Banco do Brasil SA	0,61%	601 584	2,53 M
64	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0,61%	136 900	2,53 M
65	3i Group PLC	3i Group PLC	0,61%	59 884	2,51 M
66	Partners Group Holdi	Partners Group Holding AG	0,60%	2 096	2,48 M
67	Orange SA	Orange SA	0,59%	147 156	2,43 M
68	TP ICAP Group PLC	TP ICAP Group PLC	0,59%	717 215	2,42 M
69	Nippon Television Ho	Nippon Television Holdings Inc	0,58%	93 900	2,41 M
70	BNP Paribas SA	BNP Paribas SA	0,57%	27 403	2,36 M
71	PAAS	Pan American Silver Corp	0,57%	51 075	2,33 M
72	Venture Corp Ltd	Venture Corp Ltd	0,56%	201 600	2,33 M
73	Daiwabo Holdings Co	Daiwabo Holdings Co Ltd	0,55%	116 500	2,27 M
74	Leroy Seafood Group	Leroy Seafood Group ASA	0,52%	461 869	2,15 M
75	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0,52%	78 491	2,14 M
76	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0,51%	98 513	2,09 M
77	Fresenius Medical Ca	Fresenius Medical Care AG	0,49%	42 457	2,03 M
78	Endesa SA	Endesa SA	0,48%	54 890	1,99 M
79	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0,48%	252 800	1,97 M
80	JBS NV	JBS NV	0,48%	133 707	1,96 M
81	Iyogin Holdings Inc	Iyogin Holdings Inc	0,45%	113 000	1,86 M
82	Diversified Energy C	Diversified Energy Co	0,45%	123 064	1,85 M
83	Centrica PLC	Centrica PLC	0,44%	803 016	1,82 M
84	KION Group AG	KION Group AG	0,44%	24 175	1,81 M
85	Roche Holding AG	Roche Holding AG	0,44%	4 697	1,80 M
86	PRADA SpA	PRADA SpA	0,44%	302 400	1,79 M
87	Kinden Corp	Kinden Corp	0,43%	42 700	1,77 M
88	Macnica Holdings Inc	Macnica Holdings Inc	0,43%	119 000	1,77 M
89	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0,42%	9 885	1,74 M
90	Medipal Holdings Cor	Medipal Holdings Corp	0,42%	99 300	1,73 M
91	PRMB	Primo Brands Corp	0,42%	109 141	1,71 M
92	TECK	Teck Resources Ltd	0,39%	37 901	1,63 M
93	Vodafone Group PLC	Vodafone Group PLC	0,39%	1,28 M	1,60 M
94	VET	Vermilion Energy Inc	0,37%	165 911	1,54 M
95	Finning Internationa	Finning International Inc	0,37%	28 556	1,53 M
96	Paladin Energy Ltd	Paladin Energy Ltd	0,36%	279 295	1,50 M
97	Yellow Cake PLC	Yellow Cake PLC	0,35%	208 641	1,45 M
98	Santos Ltd	Santos Ltd	0,34%	332 779	1,41 M
99	BW LPG Ltd	BW LPG Ltd	0,33%	107 388	1,36 M
100	Impala Platinum Hold	Impala Platinum Holdings Ltd	0,33%	106 795	1,34 M
101	JD Sports Fashion PL	JD Sports Fashion PLC	0,32%	1,29 M	1,32 M
102	Toyota Tsusho Corp	Toyota Tsusho Corp	0,32%	40 600	1,31 M
103	Youngone Corp	Youngone Corp	0,32%	21 922	1,31 M
104	Buzzi SpA	Buzzi SpA	0,31%	20 525	1,27 M
105	Burford Capital Ltd	Burford Capital Ltd	0,30%	129 816	1,24 M
106	Eiffage SA	Eiffage SA	0,30%	8 960	1,24 M
107	Star Bulk Carriers C	Star Bulk Carriers Corp	0,30%	62 132	1,24 M
108	Kaspi.KZ JSC	Kaspi.KZ JSC	0,30%	15 811	1,22 M
109	NXE	NexGen Energy Ltd	0,28%	130 135	1,17 M
110	Prosus NV	Prosus NV	0,26%	17 030	1,07 M
111	Sanwa Holdings Corp	Sanwa Holdings Corp	0,25%	40 000	1,03 M
112	Smurfit WestRock PLC	Smurfit WestRock PLC	0,23%	26 152	933 364,88
113	TV Asahi Holdings Co	TV Asahi Holdings Corp	0,22%	42 900	921 209,61
114	Sundrug Co Ltd	Sundrug Co Ltd	0,22%	32 100	889 402,85
115	Duerr AG	Duerr AG	0,21%	37 888	856 458,88
116	GLPG	Galapagos NV	0,20%	26 209	820 865,88
117	Ship Healthcare Hold	Ship Healthcare Holdings Inc	0,19%	48 300	800 406,0
118	NTR	Nutrien Ltd	0,18%	13 025	757 664,25
119	Flutter Entertainmen	Flutter Entertainment PLC	0,18%	3 453	721 020,93
120	Energy Fuels Inc/Can	Energy Fuels Inc/Canada	0,17%	47 475	683 640,0
121	Allspring Government	Allspring Government Money Market Fund	0,15%	635 837	635 836,99
122	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,15%	6 112	610 689,18
123	iShares MSCI EAFE Va	iShares MSCI EAFE Value ETF	0,08%	4 556	320 150,12

Showing top 10 of 123 holdings · Listed: 99,17% · 0,83% in other positions