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WAIVX

ETF

WAIVX · UNKNOWN · 38 holdings

15,56 €

▲ 0,39 € (2,57%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About WAIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,17 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.3%
HHI Score: 247,95
Top Sector: Financial Services (2.755129%)

Performance

Low (19,2%) ↘ Decelerating

▲ 2,70%

▲ 5,42%

▲ 10,50%

▲ 17,95%

YTD

▲ 11,53%

▲ 52,20%

1M return (+5.42%) is stronger than 1W (+2.7%) — gains are slowing

Price History

Concentration Risk

31,78% Balanced

Diversified Concentrated

The top 10 holdings represent 31,78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services

2,76%

Energy

2,12%

Top 10 Holdings

31,78% of fund

National Grid PLC National Grid PLC

4,11%

Engie SA Engie SA

3,56%

British American Tob British American Tobacco PLC

3,32%

Deutsche Telekom AG Deutsche Telekom AG

3,16%

Japan Tobacco Inc Japan Tobacco Inc

3,12%

ING Groep NV ING Groep NV

3,05%

Telekom Austria AG Telekom Austria AG

2,97%

AXA SA AXA SA

2,95%

Novartis AG Novartis AG

2,80%

Nordea Bank Abp Nordea Bank Abp

2,76%

Other positions

4,94%

All Holdings (38)

Top 10: 31,78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	National Grid PLC	National Grid PLC	4,11%	15 000	195 663,2
2	Engie SA	Engie SA	3,56%	8 696	169 448,63
3	British American Tob	British American Tobacco PLC	3,32%	3 853	158 066,78
4	Deutsche Telekom AG	Deutsche Telekom AG	3,16%	4 071	150 301,19
5	Japan Tobacco Inc	Japan Tobacco Inc	3,12%	5 400	148 425,06
6	ING Groep NV	ING Groep NV	3,05%	7 402	145 014,78
7	Telekom Austria AG	Telekom Austria AG	2,97%	15 118	141 238,85
8	AXA SA	AXA SA	2,95%	3 284	140 311,31
9	Novartis AG	Novartis AG	2,80%	1 200	133 283,76
10	Nordea Bank Abp	Nordea Bank Abp	2,76%	10 300	131 376,2
11	TD	Toronto-Dominion Bank/The	2,76%	2 189	131 168,11
12	Eni SpA	Eni SpA	2,71%	8 341	129 006,19
13	Suntory Beverage & F	Suntory Beverage & Food Ltd	2,70%	3 900	128 667,51
14	Swiss Re AG	Swiss Re AG	2,68%	751	127 804,33
15	Sanofi SA	Sanofi SA	2,63%	1 130	125 115,66
16	HSBC Holdings PLC	HSBC Holdings PLC	2,61%	10 947	124 100,36
17	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	2,54%	3 232	120 731,46
18	Rio Tinto Ltd	Rio Tinto Ltd	2,51%	1 650	119 723,7
19	TotalEnergies SE	TotalEnergies SE	2,48%	1 830	117 912,26
20	UPM-Kymmene Oyj	UPM-Kymmene Oyj	2,37%	4 200	112 678,81
21	Piraeus Financial Ho	Piraeus Financial Holdings SA	2,35%	20 331	111 713,49
22	Shizuoka Financial G	Shizuoka Financial Group Inc	2,34%	10 200	111 512,05
23	Bouygues SA	Bouygues SA	2,27%	2 736	107 853,99
24	Samsung Electronics	Samsung Electronics Co Ltd	2,26%	2 711	107 478,85
25	Toyota Tsusho Corp	Toyota Tsusho Corp	2,23%	6 300	106 141,48
26	Alibaba Group Holdin	Alibaba Group Holding Ltd	2,22%	6 400	105 894,19
27	SU	Suncor Energy Inc	2,12%	2 606	100 904,29
28	Shionogi & Co Ltd	Shionogi & Co Ltd	2,09%	6 600	99 625,09
29	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2,08%	157	99 180,15
30	Medipal Holdings Cor	Medipal Holdings Corp	2,03%	6 200	96 736,07
31	BP PLC	BP PLC	2,03%	17 203	96 533,77
32	United Overseas Bank	United Overseas Bank Ltd	2,02%	3 400	95 936,13
33	Venture Corp Ltd	Venture Corp Ltd	1,96%	10 200	93 550,18
34	Subaru Corp	Subaru Corp	1,96%	5 200	93 127,57
35	Sino Land Co Ltd	Sino Land Co Ltd	1,89%	90 000	90 093,12
36	GSK PLC	GSK PLC	1,88%	4 695	89 722,33
37	Mapletree Industrial	Mapletree Industrial Trust	1,84%	56 300	87 807,76
38	ANDRITZ AG	ANDRITZ AG	1,72%	1 460	81 914,69

Showing top 10 of 38 holdings · Listed: 95,06% · 4,94% in other positions