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VVIIX

ETF
VVIIX · UNKNOWN · 682 holdings
€ 14,90
▲ € 0,59 (4,12%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VVIIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 14,31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
19.6%
HHI Score
43,05
Top Sector
Technology (6.122375%)

Performance

Moderate (27,0%) ↗ Accelerating
1W
▲ 3,69%
1M
▲ 3,19%
3M
▲ 5,38%
6M
▲ 11,95%
YTD
▲ 6,43%
1Y
▲ 39,42%

1W return (+3.69%) exceeds 1M (+3.19%) — momentum is building

Price History

Concentration Risk

12,72% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12,72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SAP
▼ -3,45%
ASML
▲ 1,64%
SAN
▲ 0,08%
ROG
▲ 1,53%
AZN
▲ 0,61%
SHEL
▼ -0,80%
Weighted avg. of top holdings ▼ -0,16%

Sector Allocation

Technology
6,12%
Financial Services
5,66%
Energy
3,26%
Healthcare
2,68%
Basic Materials
2,43%
Industrials
2,42%
Consumer Cyclical
1,87%
Communication Services
1,05%
Utilities
0,99%
Consumer Defensive
0,97%
Services
0,67%
ETF
0,58%
Manufacturing
0,35%
Retail Trade
0,06%

Top 10 Holdings

12,72% of fund
SAP SAP SE
1,66%
ASML ASML Holding NV
1,64%
NESN Nestle SA
1,35%
SAN Banco Santander SA
1,21%
NOVN Novartis AG
1,20%
ROG Roche Holding AG
1,19%
NOVOB Novo Nordisk A/S
1,16%
AZN AstraZeneca PLC
1,12%
HSBA HSBC Holdings PLC
1,11%
SHEL Shell PLC
1,08%
Other positions
2,43%

All Holdings (682)

Top 10: 12,72% of fund
# Ticker Name Weight Shares Market Value
1 SAP SAP SE 1,66% 95.061 29,07 M
2 ASML ASML Holding NV 1,64% 35.852 28,73 M
3 NESN Nestle SA 1,35% 238.510 23,71 M
4 SAN Banco Santander SA 1,21% 1,48 M 21,21 M
5 NOVN Novartis AG 1,20% 173.073 21,01 M
6 ROG Roche Holding AG 1,19% 63.957 20,88 M
7 NOVOB Novo Nordisk A/S 1,16% 293.369 20,33 M
8 AZN AstraZeneca PLC 1,12% 141.160 19,65 M
9 HSBA HSBC Holdings PLC 1,11% 1,61 M 19,46 M
10 SHEL Shell PLC 1,08% 544.932 19,01 M
Showing top 10 of 682 holdings · Listed: 97,57% · 2,43% in other positions

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