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WBCIX

ETF
WBCIX · UNKNOWN · 86 holdings
€ 17,19
▲ € 0,61 (3,68%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About WBCIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.2%
HHI Score
125,72
Top Sector
Industrials (18.540158%)

Performance

Moderate (23,4%) ↗ Accelerating
1W
▲ 4,48%
1M
▲ 3,48%
3M
▲ 2,99%
6M
▲ 1,41%
YTD
▲ 3,73%
1Y
▲ 22,10%
3Y
▲ 23,94%

1W return (+4.48%) exceeds 1M (+3.48%) — momentum is building

Price History

Concentration Risk

18,81% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18,81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TLN
▼ -0,04%
CACI
▼ -1,39%
PRMB
▲ 2,76%
CG
▼ -0,44%
DOCS
▼ -3,34%
WAL
▲ 2,59%
Weighted avg. of top holdings ▲ 0,02%

Sector Allocation

Industrials
18,54%
Technology
16,59%
Financial Services
9,45%
Consumer Cyclical
8,74%
Healthcare
8,38%
Real Estate
5,60%
Consumer Defensive
5,55%
Utilities
3,74%
Energy
3,39%
Basic Materials
1,62%
Communication Services
1,42%
Services
1,23%

Top 10 Holdings

18,81% of fund
TLN Talen Energy Corp
2,18%
Baldwin Insurance Gr Baldwin Insurance Group Inc/The
2,00%
Everest Group Ltd Everest Group Ltd
1,99%
CACI CACI International Inc
1,92%
PRMB Primo Brands Corp
1,86%
CG Carlyle Group Inc/The
1,81%
DOCS Doximity Inc
1,78%
WAL Western Alliance Bancorp
1,77%
Diebold Nixdorf Inc Diebold Nixdorf Inc
1,76%
SharkNinja Inc SharkNinja Inc
1,73%
Other positions
2,23%

All Holdings (86)

Top 10: 18,81% of fund
# Ticker Name Weight Shares Market Value
1 TLN Talen Energy Corp 2,18% 9.657 2,81 M
2 Baldwin Insurance Gr Baldwin Insurance Group Inc/The 2,00% 60.150 2,58 M
3 Everest Group Ltd Everest Group Ltd 1,99% 7.552 2,57 M
4 CACI CACI International Inc 1,92% 5.204 2,48 M
5 PRMB Primo Brands Corp 1,86% 81.073 2,40 M
6 CG Carlyle Group Inc/The 1,81% 45.474 2,34 M
7 DOCS Doximity Inc 1,78% 37.427 2,30 M
8 WAL Western Alliance Bancorp 1,77% 29.235 2,28 M
9 Diebold Nixdorf Inc Diebold Nixdorf Inc 1,76% 40.909 2,27 M
10 SharkNinja Inc SharkNinja Inc 1,73% 22.592 2,24 M
Showing top 10 of 86 holdings · Listed: 97,77% · 2,23% in other positions

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