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VCIEX

ETF
VCIEX · UNKNOWN · 684 holdings
€ 10,06
▲ € 0,45 (4,68%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VCIEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 9,61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.4%
HHI Score
44,06
Top Sector
Consumer Cyclical (0.263905%)

Performance

Moderate (34,7%) ↗ Accelerating
1W
▲ 3,51%
1M
▲ 3,40%
3M
▼ -1,18%
6M
▲ 4,80%
YTD
▼ -0,40%
1Y
▲ 36,41%
3Y
▲ 35,13%

1W return (+3.51%) exceeds 1M (+3.4%) — momentum is building

Price History

Concentration Risk

12,81% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12,81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical
0,26%
Healthcare
0,15%
Financial Services
0,05%

Top 10 Holdings

12,81% of fund
ASML Holding NV ASML Holding NV
2,04%
AstraZeneca PLC AstraZeneca PLC
1,42%
Roche Holding AG Roche Holding AG
1,39%
Nestle SA Nestle SA
1,27%
SAP SE SAP SE
1,25%
Novartis AG Novartis AG
1,23%
HSBC Holdings PLC HSBC Holdings PLC
1,21%
Shell PLC Shell PLC
1,05%
Siemens AG Siemens AG
1,00%
Toyota Motor Corp Toyota Motor Corp
0,95%
Other positions
1,30%

All Holdings (684)

Top 10: 12,81% of fund
# Ticker Name Weight Shares Market Value
1 ASML Holding NV ASML Holding NV 2,04% 41.358 43,89 M
2 AstraZeneca PLC AstraZeneca PLC 1,42% 165.231 30,64 M
3 Roche Holding AG Roche Holding AG 1,39% 78.281 30,01 M
4 Nestle SA Nestle SA 1,27% 274.535 27,29 M
5 SAP SE SAP SE 1,25% 111.265 26,93 M
6 Novartis AG Novartis AG 1,23% 202.576 26,43 M
7 HSBC Holdings PLC HSBC Holdings PLC 1,21% 1,83 M 26,05 M
8 Shell PLC Shell PLC 1,05% 617.191 22,71 M
9 Siemens AG Siemens AG 1,00% 80.980 21,46 M
10 Toyota Motor Corp Toyota Motor Corp 0,95% 1,01 M 20,39 M
Showing top 10 of 684 holdings · Listed: 98,70% · 1,30% in other positions