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VVIEX

ETF
VVIEX · UNKNOWN · 940 holdings
16,44 €
▲ 0,87 € (5,59%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VVIEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
15,57 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.9%
HHI Score
163,15
Top Sector
Financial Services (2.901028%)

Performance

Moderate (32,3%) ↗ Accelerating
1W
▲ 5,79%
1M
▲ 3,92%
3M
▲ 7,94%
6M
▲ 15,69%
YTD
▲ 10,48%
1Y
▲ 53,79%

1W return (+5.79%) exceeds 1M (+3.92%) — momentum is building

Price History

Concentration Risk

27,62% Balanced
Diversified Concentrated

The top 10 holdings represent 27,62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2,90%
Consumer Cyclical
1,50%
ETF
0,56%
Technology
0,53%
Consumer Defensive
0,42%
Basic Materials
0,38%
Energy
0,26%
Utilities
0,21%
Industrials
0,19%
Manufacturing
0,18%
Services
0,13%
Communication Services
0,10%
Healthcare
0,05%
Real Estate
0,04%
Retail Trade
0,01%

Top 10 Holdings

27,62% of fund
2330 TSMC
10,18%
700 Tencent Holdings Ltd
4,70%
9988 Alibaba Group Holding Ltd
2,75%
005930 Samsung Electronics Co Ltd
2,37%
HDFCB HDFC Bank Ltd
1,49%
1810 Xiaomi Corp
1,49%
000660 SK Hynix Inc
1,33%
RELIANCE Reliance Industries Ltd
1,20%
939 China Construction Bank Corp
1,09%
ICICIBC ICICI Bank Ltd
1,01%
Other positions
2,35%

All Holdings (940)

Top 10: 27,62% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 10,18% 1,32 M 48,38 M
2 700 Tencent Holdings Ltd 4,70% 346 800 22,35 M
3 9988 Alibaba Group Holding Ltd 2,75% 922 000 13,05 M
4 005930 Samsung Electronics Co Ltd 2,37% 254 577 11,26 M
5 HDFCB HDFC Bank Ltd 1,49% 304 186 7,10 M
6 1810 Xiaomi Corp 1,49% 919 000 7,07 M
7 000660 SK Hynix Inc 1,33% 29 415 6,34 M
8 RELIANCE Reliance Industries Ltd 1,20% 324 450 5,68 M
9 939 China Construction Bank Corp 1,09% 5,14 M 5,20 M
10 ICICIBC ICICI Bank Ltd 1,01% 283 442 4,79 M
Showing top 10 of 940 holdings · Listed: 97,65% · 2,35% in other positions