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VWICX

ETF

VWICX · UNKNOWN · 96 holdings

18,35 €

▲ 0,75 € (4,26%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About VWICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,60 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.3%
HHI Score: 125,75
Top Sector: Basic Materials (2.758813%)

Performance

Moderate (26,7%) ↗ Accelerating

▲ 3,74%

▲ 3,68%

▲ 6,57%

▲ 10,55%

YTD

▲ 8,33%

▲ 48,42%

▲ 60,65%

1W return (+3.74%) exceeds 1M (+3.68%) — momentum is building

Price History

Concentration Risk

21,07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Basic Materials

2,76%

Technology

2,31%

Consumer Cyclical

1,04%

Financial Services

0,85%

Top 10 Holdings

21,07% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4,41%

Tencent Holdings Ltd Tencent Holdings Ltd

2,25%

Vanguard FTSE Develo Vanguard FTSE Developed Markets ETF

2,05%

ASML Holding NV ASML Holding NV

2,01%

AstraZeneca PLC AstraZeneca PLC

1,82%

Alibaba Group Holdin Alibaba Group Holding Ltd

1,82%

Samsung Electronics Samsung Electronics Co Ltd

1,82%

Shell PLC Shell PLC

1,74%

UBS Group AG UBS Group AG

1,70%

FANUC Corp FANUC Corp

1,45%

Other positions

2,14%

All Holdings (96)

Top 10: 21,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4,41%	6,24 M	306,61 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	2,25%	2,04 M	156,73 M
3	Vanguard FTSE Develo	Vanguard FTSE Developed Markets ETF	2,05%	2,28 M	142,31 M
4	ASML Holding NV	ASML Holding NV	2,01%	129 811	139,87 M
5	AstraZeneca PLC	AstraZeneca PLC	1,82%	683 935	126,57 M
6	Alibaba Group Holdin	Alibaba Group Holding Ltd	1,82%	6,88 M	126,38 M
7	Samsung Electronics	Samsung Electronics Co Ltd	1,82%	1,51 M	126,16 M
8	Shell PLC	Shell PLC	1,74%	3,28 M	120,82 M
9	UBS Group AG	UBS Group AG	1,70%	2,56 M	118,16 M
10	FANUC Corp	FANUC Corp	1,45%	2,59 M	100,78 M
11	NTR	Nutrien Ltd	1,44%	1,62 M	99,77 M
12	SK hynix Inc	SK hynix Inc	1,34%	205 758	93,18 M
13	AP Moller - Maersk A	AP Moller - Maersk A/S	1,33%	40 267	92,39 M
14	B	Barrick Mining Corp	1,32%	2,11 M	91,97 M
15	KBC Group NV	KBC Group NV	1,31%	701 628	91,38 M
16	Volvo AB	Volvo AB	1,29%	2,81 M	89,57 M
17	MediaTek Inc	MediaTek Inc	1,28%	1,96 M	88,86 M
18	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	1,28%	3,43 M	88,85 M
19	Recruit Holdings Co	Recruit Holdings Co Ltd	1,27%	1,57 M	88,39 M
20	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	1,25%	7,62 M	86,60 M
21	DBS Group Holdings L	DBS Group Holdings Ltd	1,25%	1,98 M	86,53 M
22	GSK PLC	GSK PLC	1,23%	3,49 M	85,62 M
23	Lloyds Banking Group	Lloyds Banking Group PLC	1,23%	64,40 M	85,19 M
24	Tesco PLC	Tesco PLC	1,21%	14,16 M	84,23 M
25	Mitsubishi Electric	Mitsubishi Electric Corp	1,21%	2,89 M	84,14 M
26	Glencore PLC	Glencore PLC	1,19%	15,19 M	83,06 M
27	Cie Financiere Riche	Cie Financiere Richemont SA	1,19%	383 988	82,81 M
28	Engie SA	Engie SA	1,18%	3,12 M	81,84 M
29	E.ON SE	E.ON SE	1,17%	4,28 M	81,06 M
30	HDFC Bank Ltd	HDFC Bank Ltd	1,15%	7,26 M	80,19 M
31	AIA Group Ltd	AIA Group Ltd	1,15%	7,78 M	80,10 M
32	SHOP	Shopify Inc	1,13%	489 741	78,86 M
33	Equinor ASA	Equinor ASA	1,11%	3,26 M	76,91 M
34	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1,10%	750 338	76,30 M
35	Legrand SA	Legrand SA	1,07%	500 688	74,43 M
36	Accor SA	Accor SA	1,06%	1,30 M	73,36 M
37	Next PLC	Next PLC	1,04%	391 840	72,14 M
38	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	1,03%	3,24 M	71,48 M
39	Mahindra & Mahindra	Mahindra & Mahindra Ltd	1,02%	1,72 M	71,03 M
40	Galderma Group AG	Galderma Group AG	1,01%	345 207	70,30 M
41	SAP SE	SAP SE	1,00%	286 985	69,73 M
42	Heidelberg Materials	Heidelberg Materials AG	1,00%	267 194	69,27 M
43	Orange SA	Orange SA	0,99%	4,14 M	69,05 M
44	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,99%	2,22 M	69,03 M
45	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0,98%	4,42 M	68,29 M
46	Mizuho Financial Gro	Mizuho Financial Group Inc	0,96%	1,84 M	66,97 M
47	Argenx SE	Argenx SE	0,96%	78 888	66,55 M
48	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0,96%	1,18 M	66,48 M
49	Pan Pacific Internat	Pan Pacific International Holdings Corp	0,96%	11,15 M	66,43 M
50	Lundin Mining Corp	Lundin Mining Corp	0,93%	3,01 M	64,79 M
51	Trip.com Group Ltd	Trip.com Group Ltd	0,92%	892 061	63,96 M
52	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,91%	783 954	63,44 M
53	AIB Group PLC	AIB Group PLC	0,90%	5,82 M	62,24 M
54	Prudential PLC	Prudential PLC	0,88%	3,96 M	60,95 M
55	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0,87%	1,15 M	60,23 M
56	SLF	Sun Life Financial Inc	0,85%	947 130	59,12 M
57	Resona Holdings Inc	Resona Holdings Inc	0,85%	6,20 M	58,99 M
58	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,82%	1,72 M	56,91 M
59	Saudi National Bank/	Saudi National Bank/The	0,81%	5,61 M	56,62 M
60	Ryanair Holdings PLC	Ryanair Holdings PLC	0,81%	1,64 M	56,62 M
61	Kansai Electric Powe	Kansai Electric Power Co Inc/The	0,81%	3,57 M	56,07 M
62	Societe Generale SA	Societe Generale SA	0,80%	693 874	55,86 M
63	Talanx AG	Talanx AG	0,80%	419 862	55,77 M
64	ARC Resources Ltd	ARC Resources Ltd	0,80%	2,96 M	55,50 M
65	Rheinmetall AG	Rheinmetall AG	0,80%	30 316	55,31 M
66	Toyota Tsusho Corp	Toyota Tsusho Corp	0,77%	1,59 M	53,51 M
67	Ambev SA	Ambev SA	0,77%	21,20 M	53,37 M
68	Nomura Research Inst	Nomura Research Institute Ltd	0,75%	1,36 M	51,91 M
69	OTP Bank Nyrt	OTP Bank Nyrt	0,75%	483 389	51,83 M
70	Emaar Properties PJS	Emaar Properties PJSC	0,74%	13,43 M	51,24 M
71	America Movil SAB de	America Movil SAB de CV	0,71%	47,72 M	49,37 M
72	GRAB	Grab Holdings Ltd	0,70%	9,80 M	48,89 M
73	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0,70%	2,07 M	48,52 M
74	NAURA Technology Gro	NAURA Technology Group Co Ltd	0,69%	731 507	48,05 M
75	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0,68%	5,50 M	47,57 M
76	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,68%	899 440	47,29 M
77	Anglo American PLC	Anglo American PLC	0,64%	1,07 M	44,36 M
78	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	0,62%	553 263	43,39 M
79	BT Group PLC	BT Group PLC	0,61%	17,20 M	42,61 M
80	Asahi Group Holdings	Asahi Group Holdings Ltd	0,61%	4,04 M	42,39 M
81	ICICI Bank Ltd	ICICI Bank Ltd	0,60%	2,78 M	41,60 M
82	Stockland	Stockland	0,58%	10,65 M	40,61 M
83	ANZ Group Holdings L	ANZ Group Holdings Ltd	0,57%	1,65 M	39,83 M
84	KB Financial Group I	KB Financial Group Inc	0,57%	462 435	39,81 M
85	UCB SA	UCB SA	0,57%	142 763	39,78 M
86	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0,57%	865 595	39,34 M
87	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,56%	1,63 M	39,14 M
88	iA Financial Corp In	iA Financial Corp Inc	0,56%	301 998	39,13 M
89	Singapore Telecommun	Singapore Telecommunications Ltd	0,56%	10,92 M	38,63 M
90	Uni-President Enterp	Uni-President Enterprises Corp	0,55%	15,59 M	38,21 M
91	YUMC	Yum China Holdings Inc	0,54%	790 332	37,42 M
92	QIAGEN NV	QIAGEN NV	0,50%	768 820	34,96 M
93	MELI	MercadoLibre Inc	0,50%	17 155	34,55 M
94	WIX	Wix.com Ltd	0,47%	315 576	32,79 M
95	Lodha Developers Ltd	Lodha Developers Ltd	0,46%	2,72 M	32,16 M
96	Magnit PJSC	Magnit PJSC	0,00%	31 141	0,0

Showing top 10 of 96 holdings · Listed: 97,86% · 2,14% in other positions