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VWINX

ETF
VWINX · UNKNOWN · 72 holdings
€ 25,63
▲ € 0,24 (0,95%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VWINX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 25,39
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 (8,7%) ↗ Recovering
1W
▲ 1,54%
1M
▼ -1,00%
3M
▲ 0,63%
6M
▼ -2,13%
YTD
▲ 0,86%
1Y
▲ 5,86%
3Y
▲ 3,84%

Positive 1W (+1.54%) 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
▲ 0,09%
JPM
▲ 0,83%
AVGO
▲ 2,20%
JNJ
▲ 0,60%
COP
▼ -1,12%
MRK
▼ -0,10%
BAC
▲ 1,66%
PFE
▼ -0,22%
AIG
▲ 1,23%
GILD
▲ 0,62%
Weighted avg. of top holdings ▲ 0,60%

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

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