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WABIX

ETF
WABIX · UNKNOWN · 7 holdings
€ 12,69
▼ € 0,08 (-0,63%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About WABIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,77
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2642,54

Performance

Low (10,8%) ↘ Weakening
1W
▼ -0,08%
1M
▲ 1,60%
3M
▲ 14,44%
6M
▲ 15,59%
YTD
▲ 14,75%
1Y
▲ 22,99%
3Y
▲ 23,47%

Negative 1W (-0.08%) despite positive 1M (+1.6%) — recent pullback

Price History

Concentration Risk

100,07% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100,07% of fund
Allspring Macro Stra Allspring Macro Strategies Portfolio
44,79%
Allspring Alternativ Allspring Alternative Risk Premia Fund
14,41%
Allspring Discipline Allspring Disciplined International Developed Markets Portfolio
13,77%
Allspring Income Plu Allspring Income Plus ETF
13,21%
Allspring Emerging M Allspring Emerging Markets Equity Advantage Fund
5,31%
iShares J.P. Morgan iShares J.P. Morgan USD Emerging Markets Bond ETF
4,35%
Allspring Short-Term Allspring Short-Term High Income Fund
4,24%

All Holdings (7)

Top 10: 100,07% of fund
# Ticker Name Weight Shares Market Value
1 Allspring Macro Stra Allspring Macro Strategies Portfolio 44,79% 10,82 M 220,54 M
2 Allspring Alternativ Allspring Alternative Risk Premia Fund 14,41% 8,86 M 70,94 M
3 Allspring Discipline Allspring Disciplined International Developed Markets Portfolio 13,77% 2,37 M 67,79 M
4 Allspring Income Plu Allspring Income Plus ETF 13,21% 2,62 M 65,03 M
5 Allspring Emerging M Allspring Emerging Markets Equity Advantage Fund 5,31% 2,18 M 26,17 M
6 iShares J.P. Morgan iShares J.P. Morgan USD Emerging Markets Bond ETF 4,35% 238.000 21,41 M
7 Allspring Short-Term Allspring Short-Term High Income Fund 4,24% 2,67 M 20,86 M
Showing top 10 of 7 holdings · Listed: 100,07%