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VVIFX

ETF
VVIFX · UNKNOWN · 312 holdings
€ 15,44
▲ € 0,90 (6,19%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VVIFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 14,54
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
19.2%
HHI Score
295,46
Top Sector
Consumer Cyclical (6.058044%)

Performance

Moderate (39,2%) ↗ Accelerating
1W
▲ 6,05%
1M
▲ 3,84%
3M
▲ 10,30%
6M
▲ 12,55%
YTD
▲ 13,13%
1Y
▲ 57,19%

1W return (+6.05%) exceeds 1M (+3.84%) — momentum is building

Price History

Concentration Risk

42,24% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42,24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BABA
▼ -0,27%
Weighted avg. of top holdings ▼ -0,27%

Sector Allocation

Consumer Cyclical
6,06%
Financial Services
5,26%
Consumer Defensive
2,69%
Technology
2,21%
ETF
1,30%
Basic Materials
0,82%
Communication Services
0,73%
Utilities
0,61%
Energy
0,59%
Manufacturing
0,46%
Healthcare
0,14%
Services
0,11%
Industrials
0,10%
Real Estate
0,08%

Top 10 Holdings

42,24% of fund
2330 TSMC
9,56%
402340 SK Square Co Ltd
8,03%
000660 SK hynix Inc
7,89%
005930 Samsung Electronics Co Ltd
4,35%
700 Tencent Holdings Ltd
3,49%
028260 Samsung C&T Corp
1,98%
RELIANCE Reliance Industries Ltd
1,95%
BABA Alibaba Group Holding Ltd
1,82%
9988 Alibaba Group Holding Ltd
1,66%
035420 NAVER Corp
1,51%
Other positions
1,58%

All Holdings (312)

Top 10: 42,24% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 9,56% 584.463 32,32 M
2 402340 SK Square Co Ltd 8,03% 69.391 27,16 M
3 000660 SK hynix Inc 7,89% 42.734 26,68 M
4 005930 Samsung Electronics Co Ltd 4,35% 133.298 14,73 M
5 700 Tencent Holdings Ltd 3,49% 153.388 11,79 M
6 028260 Samsung C&T Corp 1,98% 32.135 6,70 M
7 RELIANCE Reliance Industries Ltd 1,95% 434.302 6,60 M
8 BABA Alibaba Group Holding Ltd 1,82% 36.330 6,16 M
9 9988 Alibaba Group Holding Ltd 1,66% 264.300 5,62 M
10 035420 NAVER Corp 1,51% 26.876 5,11 M
Showing top 10 of 312 holdings · Listed: 98,42% · 1,58% in other positions

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