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VWILX

ETF

VWILX · UNKNOWN · 118 holdings

€ 113,59

▲ € 4,99 (4,59%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VWILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 108,60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.7%
HHI Score: 181,72
Top Sector: Consumer Cyclical (6.544442%)

Performance

Moderate (30,0%) ↗ Accelerating

▲ 3,82%

▲ 0,77%

▼ -2,14%

▼ -8,09%

YTD

▼ -0,68%

▲ 22,79%

▲ 11,44%

1W return (+3.82%) exceeds 1M (+0.77%) — momentum is building

Price History

Concentration Risk

33,06% Balanced

Diversified Concentrated

The top 10 holdings represent 33,06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MELI

▼ -1,07%

SPOT

▼ -2,18%

▲ 0,61%

Weighted avg. of top holdings ▼ -0,98%

Sector Allocation

Consumer Cyclical

6,54%

Technology

5,11%

Financial Services

3,31%

Communication Services

3,12%

Healthcare

0,36%

Top 10 Holdings

33,06% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

6,71%

ASML Holding NV ASML Holding NV

4,16%

MELI MercadoLibre Inc

3,84%

SPOT Spotify Technology SA

3,12%

Sea Ltd Sea Ltd

3,02%

Advantest Corp Advantest Corp

2,86%

Adyen NV Adyen NV

2,65%

NU NU Holdings Ltd/Cayman Islands

2,59%

Tencent Holdings Ltd Tencent Holdings Ltd

2,10%

BYD Co Ltd BYD Co Ltd

2,01%

Other positions

2,74%

All Holdings (118)

Top 10: 33,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	6,71%	65,56 M	3,02 B
2	ASML Holding NV	ASML Holding NV	4,16%	1,77 M	1,87 B
3	MELI	MercadoLibre Inc	3,84%	835.233	1,73 B
4	SPOT	Spotify Technology SA	3,12%	2,35 M	1,41 B
5	Sea Ltd	Sea Ltd	3,02%	9,77 M	1,36 B
6	Advantest Corp	Advantest Corp	2,86%	9,66 M	1,29 B
7	Adyen NV	Adyen NV	2,65%	763.589	1,19 B
8	NU	NU Holdings Ltd/Cayman Islands	2,59%	66,95 M	1,16 B
9	Tencent Holdings Ltd	Tencent Holdings Ltd	2,10%	11,96 M	944,61 M
10	BYD Co Ltd	BYD Co Ltd	2,01%	72,01 M	904,99 M
11	CPNG	Coupang Inc	1,91%	30,56 M	860,52 M
12	NVDA	NVIDIA Corp	1,70%	4,33 M	767,14 M
13	Atlas Copco AB	Atlas Copco AB	1,64%	43,37 M	737,03 M
14	DSV A/S	DSV A/S	1,48%	2,92 M	665,98 M
15	Keyence Corp	Keyence Corp	1,45%	1,91 M	650,62 M
16	SHOP	Shopify Inc	1,33%	3,76 M	597,00 M
17	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	1,32%	11,20 M	593,58 M
18	Galderma Group AG	Galderma Group AG	1,31%	2,96 M	591,61 M
19	Hermes International	Hermes International SCA	1,30%	240.225	586,23 M
20	HDFC Bank Ltd	HDFC Bank Ltd	1,26%	50,00 M	565,05 M
21	Ferrari NV	Ferrari NV	1,25%	1,43 M	563,12 M
22	RELX PLC	RELX PLC	1,24%	13,93 M	558,47 M
23	PDD Holdings Inc	PDD Holdings Inc	1,21%	4,69 M	544,20 M
24	Roche Holding AG	Roche Holding AG	1,19%	1,40 M	535,12 M
25	AIA Group Ltd	AIA Group Ltd	1,09%	47,05 M	490,02 M
26	Disco Corp	Disco Corp	1,04%	1,68 M	468,75 M
27	MSFT	Microsoft Corp	1,04%	948.480	466,66 M
28	Wise PLC	Wise PLC	1,03%	39,70 M	464,56 M
29	Argenx SE	Argenx SE	1,02%	503.926	459,38 M
30	Meituan	Meituan	0,98%	34,08 M	441,81 M
31	WiseTech Global Ltd	WiseTech Global Ltd	0,97%	9,09 M	435,40 M
32	SAP SE	SAP SE	0,94%	1,75 M	422,21 M
33	L'Oreal SA	L'Oreal SA	0,93%	964.309	420,62 M
34	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,90%	18,68 M	403,64 M
35	AstraZeneca PLC	AstraZeneca PLC	0,88%	2,15 M	398,17 M
36	Shell PLC	Shell PLC	0,82%	10,04 M	370,21 M
37	EXOR NV	EXOR NV	0,81%	4,33 M	364,72 M
38	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0,80%	23,09 M	361,99 M
39	Erste Group Bank AG	Erste Group Bank AG	0,75%	3,08 M	336,43 M
40	TD	Toronto-Dominion Bank/The	0,72%	3,88 M	325,97 M
41	SK hynix Inc	SK hynix Inc	0,71%	888.294	321,76 M
42	Sony Group Corp	Sony Group Corp	0,71%	10,93 M	320,75 M
43	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0,68%	13,84 M	307,07 M
44	Cie Financiere Riche	Cie Financiere Richemont SA	0,64%	1,36 M	289,09 M
45	Bayerische Motoren W	Bayerische Motoren Werke AG	0,64%	2,82 M	288,62 M
46	Schneider Electric S	Schneider Electric SE	0,63%	1,05 M	283,37 M
47	Novo Nordisk A/S	Novo Nordisk A/S	0,61%	5,52 M	273,49 M
48	VAT Group AG	VAT Group AG	0,61%	618.899	273,14 M
49	Haleon PLC	Haleon PLC	0,60%	55,27 M	271,81 M
50	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0,60%	10,90 M	268,14 M
51	Legrand SA	Legrand SA	0,57%	1,70 M	257,97 M
52	London Stock Exchang	London Stock Exchange Group PLC	0,57%	2,18 M	257,29 M
53	UCB SA	UCB SA	0,57%	918.788	256,81 M
54	Reliance Industries	Reliance Industries Ltd	0,55%	14,16 M	249,20 M
55	Prysmian SpA	Prysmian SpA	0,54%	2,40 M	240,96 M
56	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,52%	3,03 M	234,63 M
57	Fast Retailing Co Lt	Fast Retailing Co Ltd	0,51%	632.700	231,16 M
58	MMYT	MakeMyTrip Ltd	0,51%	3,24 M	231,12 M
59	Heineken NV	Heineken NV	0,51%	2,83 M	230,87 M
60	TEAM	Atlassian Corp	0,51%	1,54 M	230,00 M
61	Unilever PLC	Unilever PLC	0,51%	3,79 M	227,95 M
62	Siemens AG	Siemens AG	0,51%	857.637	227,45 M
63	Rio Tinto PLC	Rio Tinto PLC	0,50%	3,15 M	225,93 M
64	Beiersdorf AG	Beiersdorf AG	0,50%	2,10 M	225,63 M
65	Genmab A/S	Genmab A/S	0,50%	699.505	224,74 M
66	Vestas Wind Systems	Vestas Wind Systems A/S	0,49%	9,33 M	221,69 M
67	Wuxi Biologics Cayma	Wuxi Biologics Cayman Inc	0,48%	53,51 M	215,49 M
68	ITOCHU Corp	ITOCHU Corp	0,47%	3,49 M	209,43 M
69	Infineon Technologie	Infineon Technologies AG	0,46%	4,89 M	206,52 M
70	Lonza Group AG	Lonza Group AG	0,44%	287.089	197,07 M
71	Tencent Music Entert	Tencent Music Entertainment Group	0,44%	10,67 M	196,87 M
72	KDDI Corp	KDDI Corp	0,43%	11,36 M	195,40 M
73	Hoya Corp	Hoya Corp	0,43%	1,28 M	192,37 M
74	DNB Bank ASA	DNB Bank ASA	0,42%	7,13 M	190,55 M
75	Iberdrola SA	Iberdrola SA	0,42%	8,92 M	188,20 M
76	SBI Holdings Inc	SBI Holdings Inc	0,41%	8,66 M	182,68 M
77	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0,39%	12.055	177,48 M
78	Delivery Hero SE	Delivery Hero SE	0,39%	7,49 M	174,63 M
79	Akeso Inc	Akeso Inc	0,38%	10,64 M	169,17 M
80	Ambu A/S	Ambu A/S	0,38%	12,44 M	168,86 M
81	Alcon AG	Alcon AG	0,37%	2,08 M	165,45 M
82	Belimo Holding AG	Belimo Holding AG	0,36%	165.438	162,30 M
83	Ganfeng Lithium Grou	Ganfeng Lithium Group Co Ltd	0,36%	25,54 M	161,49 M
84	MRNA	Moderna Inc	0,36%	6,20 M	161,13 M
85	Lloyds Banking Group	Lloyds Banking Group PLC	0,36%	127,00 M	161,07 M
86	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	0,35%	15,52 M	155,41 M
87	Sanofi SA	Sanofi SA	0,34%	1,52 M	151,52 M
88	Recruit Holdings Co	Recruit Holdings Co Ltd	0,33%	2,95 M	150,76 M
89	Daikin Industries Lt	Daikin Industries Ltd	0,33%	1,16 M	150,63 M
90	Bank Central Asia Tb	Bank Central Asia Tbk PT	0,32%	292,75 M	145,78 M
91	Brunello Cucinelli S	Brunello Cucinelli SpA	0,32%	1,36 M	144,43 M
92	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0,31%	1,47 M	141,50 M
93	Temenos AG	Temenos AG	0,31%	1,51 M	137,77 M
94	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	0,29%	6,06 M	130,19 M
95	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,29%	176.108	130,17 M
96	WIX	Wix.com Ltd	0,28%	1,33 M	127,01 M
97	Kinnevik AB	Kinnevik AB	0,28%	13,57 M	126,12 M
98	Sage Group PLC/The	Sage Group PLC/The	0,28%	8,85 M	126,01 M
99	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0,26%	16,39 M	118,09 M
100	CHKP	Check Point Software Technologies Ltd	0,25%	600.914	112,23 M
101	Block Inc	Block Inc	0,24%	1,61 M	107,79 M
102	Svenska Handelsbanke	Svenska Handelsbanken AB	0,23%	7,62 M	105,79 M
103	Zealand Pharma A/S	Zealand Pharma A/S	0,22%	1,24 M	99,31 M
104	SoftBank Group Corp	SoftBank Group Corp	0,22%	912.800	98,18 M
105	Raia Drogasil SA	Raia Drogasil SA	0,22%	21,73 M	97,03 M
106	Terumo Corp	Terumo Corp	0,19%	5,47 M	85,29 M
107	Bunzl PLC	Bunzl PLC	0,19%	2,95 M	84,65 M
108	SMC Corp	SMC Corp	0,19%	239.900	84,38 M
109	Whitbread PLC	Whitbread PLC	0,19%	2,53 M	83,49 M
110	Ocado Group PLC	Ocado Group PLC	0,18%	33,96 M	83,00 M
111	ARM Holdings PLC	ARM Holdings PLC	0,16%	545.802	73,99 M
112	BKNG	Booking Holdings Inc	0,14%	13.121	64,49 M
113	MBLY	Mobileye Global Inc	0,13%	5,07 M	59,87 M
114	Brandtech Group Ltd/	Brandtech Group Ltd/The	0,13%	33,63 M	56,84 M
115	Shimano Inc	Shimano Inc	0,10%	408.500	42,89 M
116	SOITEC	SOITEC	0,06%	947.138	29,25 M
117	ANI Technologies Pvt	ANI Technologies Pvt Ltd	0,02%	166.185	7,65 M
118	Flipkart Online Serv	Flipkart Online Services Pvt Ltd	0,00%	399.037	420.733,1