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WASAX

ETF

WASAX · UNKNOWN · 64 holdings

€ 22,92

▲ € 0,66 (2,97%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About WASAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.4%
HHI Score: 180,48
Top Sector: Financial Services (17.162127%)

Performance

Low (19,0%) ↗ Recovering

▲ 3,42%

0,00%

▲ 1,28%

▼ -4,37%

YTD

▲ 1,81%

▲ 15,00%

▲ 22,80%

Positive 1W (+3.42%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

30,71% Balanced

Diversified Concentrated

The top 10 holdings represent 30,71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

VOO

▲ 0,43%

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

BBVA

▲ 0,21%

EMEQ

▼ -1,23%

GOOGL

▲ 0,40%

LLY

▲ 0,57%

Weighted avg. of top holdings ▲ 0,10%

Sector Allocation

Financial Services

17,16%

Technology

14,07%

Consumer Cyclical

7,30%

Industrials

4,96%

Healthcare

4,09%

Communication Services

3,23%

ETF

1,41%

Consumer Defensive

1,35%

Energy

0,92%

Basic Materials

0,83%

Services

0,07%

Top 10 Holdings

30,71% of fund

GOLDS GOLD SPOT $/OZ - GOLD BULLION

7,81%

VOO Vanguard S&P 500 ETF

5,60%

NVDA NVIDIA Corp

3,35%

MSFT Microsoft Corp

3,19%

2330 TSMC

2,75%

AAPL Apple Inc

2,07%

BBVA BBVA

1,52%

EMEQ Nomura Focused Emerging Markets Equity ETF

1,50%

GOOGL Alphabet Inc

1,48%

LLY Eli Lilly & Co

1,44%

Other positions

22,60%

All Holdings (64)

Top 10: 30,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOLDS	GOLD SPOT $/OZ - GOLD BULLION	7,81%	32.846	141,69 M
2	VOO	Vanguard S&P 500 ETF	5,60%	161.949	101,56 M
3	NVDA	NVIDIA Corp	3,35%	325.722	60,75 M
4	MSFT	Microsoft Corp	3,19%	119.635	57,86 M
5	2330	TSMC	2,75%	1,01 M	49,82 M
6	AAPL	Apple Inc	2,07%	138.144	37,56 M
7	BBVA	BBVA	1,52%	1,18 M	27,63 M
8	EMEQ	Nomura Focused Emerging Markets Equity ETF	1,50%	679.098	27,30 M
9	GOOGL	Alphabet Inc	1,48%	85.914	26,89 M
10	LLY	Eli Lilly & Co	1,44%	24.378	26,20 M
11	IEFA	iShares Core MSCI EAFE ETF	1,41%	285.738	25,56 M
12	AMZN	Amazon.com Inc	1,41%	110.520	25,51 M
13	MA	Mastercard Inc	1,36%	43.282	24,71 M
14	KLAC	KLA Corp	1,28%	19.087	23,19 M
15	MS	Morgan Stanley	1,25%	128.053	22,73 M
16	HWM	Howmet Aerospace Inc	1,21%	107.193	21,98 M
17	AIR	Airbus SE	1,21%	94.465	21,94 M
18	INGA	ING Groep NV	1,21%	780.037	21,93 M
19	ATD	Alimentation Couche-Tard Inc	1,21%	400.841	21,89 M
20	AS	Amer Sports Inc	1,18%	575.451	21,49 M
21	IEMG	iShares Core MSCI Emerging Markets ETF	1,14%	307.033	20,64 M
22	HDFCB	HDFC Bank Ltd	1,08%	1,77 M	19,58 M
23	CASY	Casey's General Stores Inc	1,08%	35.391	19,56 M
24	CSX	CSX Corp	1,08%	538.659	19,53 M
25	7741	Hoya Corp	1,07%	128.400	19,47 M
26	AVGO	Broadcom Inc	1,06%	55.399	19,17 M
27	AON	Aon PLC	1,04%	53.262	18,80 M
28	TMO	Thermo Fisher Scientific Inc	1,02%	31.787	18,42 M
29	HLT	Hilton Worldwide Holdings Inc	1,00%	63.248	18,17 M
30	CRM	Salesforce Inc	0,99%	67.652	17,92 M
31	ICE	Intercontinental Exchange Inc	0,97%	108.366	17,55 M
32	BA/	BAE Systems PLC	0,96%	758.271	17,45 M
33	SAP	SAP SE	0,96%	71.561	17,39 M
34	COF	Capital One Financial Corp	0,96%	71.735	17,39 M
35	HD	Home Depot Inc/The	0,94%	49.347	16,98 M
36	ORK	Orkla ASA	0,94%	1,52 M	16,98 M
37	META	Meta Platforms Inc	0,93%	25.593	16,89 M
38	BHARTI	Bharti Airtel Ltd	0,89%	688.652	16,16 M
39	NTPC	NTPC Ltd	0,86%	4,24 M	15,57 M
40	SE	Sea Ltd	0,86%	121.832	15,54 M
41	SIE	Siemens AG	0,86%	55.468	15,54 M
42	RDOR3	Rede D'Or Sao Luiz SA	0,85%	2,07 M	15,35 M
43	RACE	Ferrari NV	0,84%	40.791	15,16 M
44	SHW	Sherwin-Williams Co/The	0,83%	46.656	15,12 M
45	ABBV	AbbVie Inc	0,83%	65.537	14,97 M
46	NFLX	Netflix Inc	0,82%	158.577	14,87 M
47	ASND	Ascendis Pharma A/S	0,81%	68.832	14,68 M
48	FRE	Fresenius SE & Co KGaA	0,79%	250.002	14,32 M
49	CARR	Carrier Global Corp	0,74%	255.756	13,51 M
50	IR	Ingersoll Rand Inc	0,72%	165.100	13,08 M
51	BJ	BJ's Wholesale Club Holdings I	0,72%	144.581	13,02 M
52	6273	SMC Corp	0,67%	35.000	12,11 M
53	KO	Coca-Cola Co/The	0,64%	164.824	11,52 M
54	OWL	Blue Owl Capital Inc	0,63%	765.518	11,44 M
55	STX	Seagate Technology Holdings PL	0,63%	41.488	11,43 M
56	AHT	Ashtead Group PLC	0,62%	163.880	11,17 M
57	XP	XP Inc	0,58%	641.727	10,51 M
58	U	Unity Software Inc	0,55%	225.973	9,98 M
59	CNQ	Canadian Natural Resources Ltd	0,49%	262.259	8,88 M
60	COP	ConocoPhillips	0,43%	83.621	7,83 M
61	MSC	Studio City International Hold	0,07%	345.208	1,23 M
62	MEDIA GROUP HLDGS SE	MEDIA GROUP HLDGS SER H	0,04%	640.301	755.235,03
63	NEW COTAI EQUITY	NEW COTAI EQUITY	0,04%	1,82 M	742.435,0
64	MNSH	MNSN Holdings Inc	0,00%	345	18.399,89

Showing top 10 of 64 holdings · Listed: 77,40% · 22,60% in other positions

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