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WAVLX

ETF
WAVLX · UNKNOWN · 10 holdings
€ 10,18
▲ € 0,07 (0,69%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About WAVLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 10,11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1263,21

Performance

Low (6,6%) ↗ Recovering
1W
▲ 1,09%
1M
▼ -0,20%
3M
▲ 0,79%
6M
▲ 0,39%
YTD
▲ 0,89%
1Y
▲ 9,22%
3Y
▲ 7,38%

Positive 1W (+1.09%) after negative 1M (-0.2%) — trend may be reversing

Price History

Concentration Risk

87,99% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 87,99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

87,99% of fund
iShares Trust iShares Trust
23,06%
SPDR Series Trust SPDR Series Trust
14,99%
VanEck ETF Trust VanEck ETF Trust
11,99%
Vanguard Scottsdale Vanguard Scottsdale Funds
11,54%
Invesco Exchange Tra Invesco Exchange Traded Fund Trust II
10,84%
Vanguard Malvern Fun Vanguard Malvern Funds
10,11%
Vanguard Whitehall F Vanguard Whitehall Funds
2,73%
Invesco Actively Man Invesco Actively Managed Exchange-Traded Commodity Fund Trust
1,41%
Vanguard Index Funds Vanguard Index Funds
0,86%
Global X Funds Global X Funds
0,46%
Other positions
12,01%

All Holdings (10)

Top 10: 87,99% of fund
# Ticker Name Weight Shares Market Value
1 iShares Trust iShares Trust 23,06% 406.390 22,85 M
2 SPDR Series Trust SPDR Series Trust 14,99% 445.615 14,85 M
3 VanEck ETF Trust VanEck ETF Trust 11,99% 523.659 11,88 M
4 Vanguard Scottsdale Vanguard Scottsdale Funds 11,54% 245.268 11,43 M
5 Invesco Exchange Tra Invesco Exchange Traded Fund Trust II 10,84% 513.201 10,74 M
6 Vanguard Malvern Fun Vanguard Malvern Funds 10,11% 197.646 10,02 M
7 Vanguard Whitehall F Vanguard Whitehall Funds 2,73% 40.824 2,70 M
8 Invesco Actively Man Invesco Actively Managed Exchange-Traded Commodity Fund Trust 1,41% 105.699 1,40 M
9 Vanguard Index Funds Vanguard Index Funds 0,86% 9.287 856.632,88
10 Global X Funds Global X Funds 0,46% 9.178 460.093,14
Showing top 10 of 10 holdings · Listed: 87,99% · 12,01% in other positions