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WAESX

ETF
WAESX · UNKNOWN · 33 holdings
18,34 €
▲ 0,99 € (5,71%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About WAESX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
17,35 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
9.1%
HHI Score
420,23
Top Sector
Consumer Cyclical (13.886199%)

Performance

Moderate (28,9%) ↗ Accelerating
1W
▲ 6,95%
1M
▲ 4,65%
3M
▲ 0,16%
6M
▲ 5,19%
YTD
▲ 1,32%
1Y
▲ 24,23%
3Y
▲ 21,13%

1W return (+6.95%) exceeds 1M (+4.65%) — momentum is building

Price History

Concentration Risk

54,25% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 54,25% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MELI
▲ 1,27%
SE
▼ -0,84%
Weighted avg. of top holdings ▲ 0,41%

Sector Allocation

Consumer Cyclical
13,89%
Technology
1,27%

Top 10 Holdings

54,25% of fund
MELI MercadoLibre Inc
8,20%
Bajaj Finance Ltd Bajaj Finance Ltd
7,19%
Divi's Laboratories Divi's Laboratories Ltd
5,89%
SE Sea Ltd
5,69%
ASPEED Technology In ASPEED Technology Inc
5,61%
Max Healthcare Insti Max Healthcare Institute Ltd
4,67%
Grupo Aeroportuario Grupo Aeroportuario del Pacifico SAB de CV
4,62%
Silergy Corp Silergy Corp
4,28%
WEG SA WEG SA
4,15%
NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands
3,95%

All Holdings (33)

Top 10: 54,25% of fund
# Ticker Name Weight Shares Market Value
1 MELI MercadoLibre Inc 8,20% 11 891 31,08 M
2 Bajaj Finance Ltd Bajaj Finance Ltd 7,19% 2,50 M 27,25 M
3 Divi's Laboratories Divi's Laboratories Ltd 5,89% 280 826 22,31 M
4 SE Sea Ltd 5,69% 134 705 21,54 M
5 ASPEED Technology In ASPEED Technology Inc 5,61% 130 826 21,28 M
6 Max Healthcare Insti Max Healthcare Institute Ltd 4,67% 1,19 M 17,69 M
7 Grupo Aeroportuario Grupo Aeroportuario del Pacifico SAB de CV 4,62% 848 074 17,50 M
8 Silergy Corp Silergy Corp 4,28% 1,33 M 16,22 M
9 WEG SA WEG SA 4,15% 2,00 M 15,73 M
10 NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands 3,95% 1,09 M 14,98 M
Showing top 10 of 33 holdings · Listed: 100,41%

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