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
iShares Trust
iShares Trust
SPDR Series Trust
SPDR Series Trust
VanEck ETF Trust
VanEck ETF Trust
Vanguard Scottsdale
Vanguard Scottsdale Funds
Invesco Exchange Tra
Invesco Exchange Traded Fund Trust II
Vanguard Malvern Fun
Vanguard Malvern Funds
Vanguard Whitehall F
Vanguard Whitehall Funds
Invesco Actively Man
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
Vanguard Index Funds
Vanguard Index Funds
Global X Funds
Global X Funds
Other positions
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
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