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WAIGX

ETF

WAIGX · UNKNOWN · 60 holdings

14,57 €

▲ 0,72 € (5,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About WAIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,85 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.7%
HHI Score: 247,27
Top Sector: Technology (2.914502%)

Performance

Moderate (26,1%) ↗ Accelerating

▲ 5,27%

▲ 3,18%

▼ -1,35%

▼ -38,17%

YTD

▼ -1,15%

▼ -22,57%

▼ -37,26%

1W return (+5.27%) exceeds 1M (+3.18%) — momentum is building

Price History

Concentration Risk

37,46% Balanced

Diversified Concentrated

The top 10 holdings represent 37,46% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Technology

2,91%

Top 10 Holdings

37,46% of fund

BayCurrent Inc BayCurrent Inc

4,65%

MonotaRO Co Ltd MonotaRO Co Ltd

4,58%

Definity Financial C Definity Financial Corp

3,81%

Diploma PLC Diploma PLC

3,80%

Scout24 SE Scout24 SE

3,70%

Ryohin Keikaku Co Lt Ryohin Keikaku Co Ltd

3,62%

Technology One Ltd Technology One Ltd

3,57%

Halma PLC Halma PLC

3,37%

Cholamandalam Financ Cholamandalam Financial Holdings Ltd

3,34%

Softcat PLC Softcat PLC

3,01%

All Holdings (60)

Top 10: 37,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BayCurrent Inc	BayCurrent Inc	4,65%	212 200	9,20 M
2	MonotaRO Co Ltd	MonotaRO Co Ltd	4,58%	484 948	9,06 M
3	Definity Financial C	Definity Financial Corp	3,81%	169 662	7,54 M
4	Diploma PLC	Diploma PLC	3,80%	150 169	7,52 M
5	Scout24 SE	Scout24 SE	3,70%	69 985	7,33 M
6	Ryohin Keikaku Co Lt	Ryohin Keikaku Co Ltd	3,62%	262 300	7,17 M
7	Technology One Ltd	Technology One Ltd	3,57%	401 919	7,07 M
8	Halma PLC	Halma PLC	3,37%	198 888	6,67 M
9	Cholamandalam Financ	Cholamandalam Financial Holdings Ltd	3,34%	324 298	6,62 M
10	Softcat PLC	Softcat PLC	3,01%	290 690	5,96 M
11	Sugi Holdings Co Ltd	Sugi Holdings Co Ltd	2,98%	315 100	5,91 M
12	DSGX	Descartes Systems Group Inc/The	2,91%	57 290	5,77 M
13	DiaSorin SpA	DiaSorin SpA	2,67%	53 160	5,28 M
14	AJ Bell PLC	AJ Bell PLC	2,48%	936 020	4,91 M
15	Hemnet Group AB	Hemnet Group AB	2,46%	146 930	4,87 M
16	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	2,27%	243 993	4,49 M
17	Netwealth Group Ltd	Netwealth Group Ltd	2,19%	267 161	4,34 M
18	Sportradar Group AG	Sportradar Group AG	2,04%	186 376	4,03 M
19	Rakuten Bank Ltd	Rakuten Bank Ltd	1,84%	83 800	3,64 M
20	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	1,81%	35 615	3,57 M
21	Rakus Co Ltd	Rakus Co Ltd	1,80%	264 900	3,57 M
22	Max Healthcare Insti	Max Healthcare Institute Ltd	1,77%	273 760	3,50 M
23	Kardex Holding AG	Kardex Holding AG	1,64%	12 306	3,26 M
24	JTC PLC	JTC PLC	1,63%	273 259	3,22 M
25	Qualitas Controlador	Qualitas Controladora SAB de CV	1,61%	367 218	3,19 M
26	Baltic Classifieds G	Baltic Classifieds Group PLC	1,58%	806 361	3,13 M
27	Silergy Corp	Silergy Corp	1,52%	259 768	3,02 M
28	Lagercrantz Group AB	Lagercrantz Group AB	1,50%	144 280	2,98 M
29	SMS Co Ltd	SMS Co Ltd	1,45%	380 305	2,86 M
30	Voltronic Power Tech	Voltronic Power Technology Corp	1,39%	58 969	2,76 M
31	Discovery Ltd	Discovery Ltd	1,34%	242 994	2,64 M
32	Carel Industries SpA	Carel Industries SpA	1,31%	142 461	2,60 M
33	Aritzia Inc	Aritzia Inc	1,30%	72 922	2,56 M
34	Reply SpA	Reply SpA	1,27%	15 305	2,51 M
35	Grupo Aeroportuario	Grupo Aeroportuario del Centro Norte SAB de CV	1,23%	248 468	2,44 M
36	PATRIZIA SE	PATRIZIA SE	1,19%	289 851	2,35 M
37	LEENO Industrial Inc	LEENO Industrial Inc	1,17%	17 763	2,31 M
38	Globant SA	Globant SA	1,07%	17 948	2,11 M
39	Rightmove PLC	Rightmove PLC	1,07%	236 835	2,11 M
40	EQB Inc	EQB Inc	1,05%	30 748	2,08 M
41	TBC Bank Group PLC	TBC Bank Group PLC	1,02%	37 904	2,02 M
42	Airtac International	Airtac International Group	0,81%	63 000	1,60 M
43	OSB Group PLC	OSB Group PLC	0,80%	284 482	1,59 M
44	Munters Group AB	Munters Group AB	0,74%	142 485	1,46 M
45	Five-Star Business F	Five-Star Business Finance Ltd	0,72%	169 885	1,43 M
46	JMDC Inc	JMDC Inc	0,69%	74 027	1,37 M
47	AU Small Finance Ban	AU Small Finance Bank Ltd	0,69%	220 397	1,37 M
48	Endava PLC	Endava PLC	0,68%	68 989	1,35 M
49	Camtek Ltd/Israel	Camtek Ltd/Israel	0,62%	20 842	1,22 M
50	Benefit Systems SA	Benefit Systems SA	0,61%	1 631	1,21 M
51	Melexis NV	Melexis NV	0,53%	18 542	1,04 M
52	Persistent Systems L	Persistent Systems Ltd	0,51%	15 683	1,01 M
53	ASPEED Technology In	ASPEED Technology Inc	0,49%	10 479	970 413,82
54	Kakaku.com Inc	Kakaku.com Inc	0,47%	65 400	936 685,01
55	Stabilus SE	Stabilus SE	0,44%	33 179	871 707,27
56	Elgi Equipments Ltd	Elgi Equipments Ltd	0,38%	135 467	760 345,99
57	Raia Drogasil SA	Raia Drogasil SA	0,35%	205 232	685 131,67
58	Dr Lal PathLabs Ltd	Dr Lal PathLabs Ltd	0,21%	14 578	421 355,13
59	Japan Material Co Lt	Japan Material Co Ltd	0,19%	46 800	383 906,58
60	Planisware SA	Planisware SA	0,04%	2 901	73 252,9

Showing top 10 of 60 holdings · Listed: 100,02%