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VWIAX

ETF

VWIAX · UNKNOWN · 72 holdings

€ 62,07

▲ € 0,58 (0,94%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VWIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 61,49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 24,44
Top Sector: Financial Services (7.458719%)

Performance

Low (8,8%) ↗ Recovering

▲ 1,58%

▼ -1,00%

▲ 0,65%

▼ -2,11%

YTD

▲ 0,88%

▲ 5,89%

▲ 3,86%

Positive 1W (+1.58%) after negative 1M (-1.0%) — trend may be reversing

Price History

Concentration Risk

10,75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10,75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

UNH

▼ -0,84%

JPM

▼ -0,15%

AVGO

▲ 4,69%

JNJ

▼ -1,18%

COP

▼ -0,75%

MRK

▼ -1,03%

BAC

▼ -0,32%

PFE

▼ -1,10%

AIG

▼ -1,09%

GILD

▼ -2,18%

Weighted avg. of top holdings ▼ -0,19%

Sector Allocation

Financial Services

7,46%

Healthcare

5,77%

Industrials

3,90%

Technology

3,61%

Utilities

3,54%

Energy

3,21%

Consumer Defensive

2,77%

Real Estate

1,38%

Consumer Cyclical

1,21%

Basic Materials

0,61%

Top 10 Holdings

10,75% of fund

UNH UnitedHealth Group Inc

1,39%

JPM JPMorgan Chase & Co

1,35%

AVGO Broadcom Inc

1,33%

JNJ Johnson & Johnson

1,18%

COP ConocoPhillips

1,13%

MRK Merck & Co Inc

1,11%

BAC Bank of America Corp

1,03%

PFE Pfizer Inc

0,76%

AIG American International Group Inc

0,76%

GILD Gilead Sciences Inc

0,71%

Other positions

62,85%

All Holdings (72)

Top 10: 10,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UNH	UnitedHealth Group Inc	1,39%	1,30 M	680,14 M
2	JPM	JPMorgan Chase & Co	1,35%	2,70 M	662,39 M
3	AVGO	Broadcom Inc	1,33%	3,87 M	648,34 M
4	JNJ	Johnson & Johnson	1,18%	3,47 M	575,67 M
5	COP	ConocoPhillips	1,13%	5,24 M	550,65 M
6	MRK	Merck & Co Inc	1,11%	6,05 M	543,11 M
7	BAC	Bank of America Corp	1,03%	12,05 M	502,99 M
8	PFE	Pfizer Inc	0,76%	14,74 M	373,57 M
9	AIG	American International Group Inc	0,76%	4,28 M	371,79 M
10	GILD	Gilead Sciences Inc	0,71%	3,11 M	348,70 M
11	CTRA	Coterra Energy Inc	0,68%	11,54 M	333,64 M
12	CSCO	Cisco Systems Inc	0,67%	5,35 M	329,96 M
13	AEP	American Electric Power Co Inc	0,67%	2,99 M	326,23 M
14	PCAR	PACCAR Inc	0,66%	3,33 M	323,83 M
15	EQT	EQT Corp	0,65%	5,96 M	318,42 M
16	ELV	Elevance Health Inc	0,62%	698.331	303,75 M
17	PM	Philip Morris International Inc	0,61%	1,87 M	296,12 M
18	HON	Honeywell International Inc	0,60%	1,39 M	293,53 M
19	MTB	M&T Bank Corp	0,59%	1,61 M	288,36 M
20	CCI	Crown Castle Inc	0,58%	2,72 M	283,97 M
21	Unilever PLC	Unilever PLC	0,56%	4,60 M	273,90 M
22	MS	Morgan Stanley	0,55%	2,33 M	271,28 M
23	PPL	PPL Corp	0,54%	7,36 M	265,82 M
24	EMR	Emerson Electric Co	0,54%	2,39 M	262,19 M
25	SRE	Sempra	0,53%	3,63 M	258,84 M
26	ADM	Archer-Daniels-Midland Co	0,53%	5,38 M	258,06 M
27	TEL	TE Connectivity PLC	0,51%	1,77 M	249,51 M
28	KDP	Keurig Dr Pepper Inc	0,51%	7,25 M	247,93 M
29	NXPI	NXP Semiconductors NV	0,50%	1,28 M	243,30 M
30	RF	Regions Financial Corp	0,49%	10,95 M	237,87 M
31	LHX	L3Harris Technologies Inc	0,48%	1,13 M	237,03 M
32	TMUS	T-Mobile US Inc	0,47%	866.555	231,12 M
33	KVUE	Kenvue Inc	0,47%	9,61 M	230,34 M
34	Barrick Gold Corp	Barrick Gold Corp	0,45%	11,32 M	220,03 M
35	WY	Weyerhaeuser Co	0,45%	7,47 M	218,72 M
36	ACN	Accenture PLC	0,43%	677.235	211,32 M
37	PPG	PPG Industries Inc	0,43%	1,93 M	210,74 M
38	NOC	Northrop Grumman Corp	0,43%	407.585	208,69 M
39	TPG	TPG Inc	0,41%	4,21 M	199,75 M
40	TSCO	Tractor Supply Co	0,40%	3,56 M	196,35 M
41	ARES	Ares Management Corp	0,40%	1,34 M	196,21 M
42	AstraZeneca PLC	AstraZeneca PLC	0,40%	2,65 M	194,99 M
43	Pernod Ricard SA	Pernod Ricard SA	0,39%	1,95 M	192,56 M
44	MET	MetLife Inc	0,39%	2,38 M	191,30 M
45	MPC	Marathon Petroleum Corp	0,39%	1,31 M	190,67 M
46	JCI	Johnson Controls International plc	0,39%	2,37 M	189,48 M
47	D	Dominion Energy Inc	0,39%	3,36 M	188,58 M
48	BAE Systems PLC	BAE Systems PLC	0,38%	9,27 M	187,13 M
49	Rio Tinto PLC	Rio Tinto PLC	0,38%	3,10 M	186,36 M
50	Roche Holding AG	Roche Holding AG	0,38%	560.998	184,64 M
51	ES	Eversource Energy	0,37%	2,95 M	183,08 M
52	Industria de Diseno	Industria de Diseno Textil SA	0,37%	3,66 M	182,37 M
53	PG	Procter & Gamble Co/The	0,37%	1,07 M	182,14 M
54	RJF	Raymond James Financial Inc	0,37%	1,31 M	181,88 M
55	TotalEnergies SE	TotalEnergies SE	0,37%	2,81 M	180,91 M
56	DRI	Darden Restaurants Inc	0,37%	863.136	179,33 M
57	WEC	WEC Energy Group Inc	0,37%	1,64 M	178,89 M
58	TRGP	Targa Resources Corp	0,36%	887.825	177,98 M
59	GLPI	Gaming and Leisure Properties Inc	0,35%	3,35 M	170,40 M
60	RY	Royal Bank of Canada	0,32%	1,41 M	158,63 M
61	UPS	United Parcel Service Inc	0,32%	1,44 M	158,23 M
62	CME	CME Group Inc	0,32%	584.816	155,15 M
63	FERG	Ferguson Enterprises Inc	0,29%	889.890	142,59 M
64	STZ	Constellation Brands Inc	0,29%	773.600	141,97 M
65	NKE	NIKE Inc	0,28%	2,13 M	135,21 M
66	MRSH	Marsh & McLennan Cos Inc	0,28%	552.892	134,92 M
67	ATO	Atmos Energy Corp	0,20%	646.374	99,92 M
68	EQH	Equitable Holdings Inc	0,20%	1,85 M	96,49 M
69	CNI	Canadian National Railway Co	0,19%	966.417	94,05 M
70	LYB	LyondellBasell Industries NV	0,18%	1,24 M	87,60 M
71	GLW	Corning Inc	0,17%	1,83 M	83,66 M
72	SBUX	Starbucks Corp	0,16%	805.077	78,97 M

Showing top 10 of 72 holdings · Listed: 37,15% · 62,85% in other positions

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