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WBIIX

ETF

WBIIX · UNKNOWN · 182 holdings

€ 15,35

▲ € 0,15 (0,99%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About WBIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.3%
HHI Score: 84,40
Top Sector: Technology (3.389703%)

Performance

Moderate (28,0%) ↗ Accelerating

▲ 4,76%

▲ 3,12%

▲ 4,90%

▼ -3,80%

YTD

▲ 5,85%

▲ 22,48%

▲ 9,35%

1W return (+4.76%) exceeds 1M (+3.12%) — momentum is building

Price History

Concentration Risk

16,90% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

Weighted avg. of top holdings ▲ 1,40%

Sector Allocation

Technology

3,39%

Consumer Cyclical

2,02%

Industrials

0,86%

Financial Services

0,78%

Top 10 Holdings

16,90% of fund

TSM Taiwan Semiconductor Manufacturing Co Ltd

3,39%

Tencent Holdings Ltd Tencent Holdings Ltd

2,26%

3i Group PLC 3i Group PLC

1,78%

SAP SE SAP SE

1,58%

BAE Systems PLC BAE Systems PLC

1,47%

Lonza Group AG Lonza Group AG

1,31%

Alibaba Group Holdin Alibaba Group Holding Ltd

1,29%

UniCredit SpA UniCredit SpA

1,29%

Thales SA Thales SA

1,27%

SK Hynix Inc SK Hynix Inc

1,26%

Other positions

2,12%

All Holdings (182)

Top 10: 16,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,39%	146.065	33,08 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	2,26%	344.000	22,04 M
3	3i Group PLC	3i Group PLC	1,78%	307.606	17,40 M
4	SAP SE	SAP SE	1,58%	50.634	15,40 M
5	BAE Systems PLC	BAE Systems PLC	1,47%	554.550	14,36 M
6	Lonza Group AG	Lonza Group AG	1,31%	17.987	12,81 M
7	Alibaba Group Holdin	Alibaba Group Holding Ltd	1,29%	899.100	12,58 M
8	UniCredit SpA	UniCredit SpA	1,29%	187.313	12,56 M
9	Thales SA	Thales SA	1,27%	42.279	12,43 M
10	SK Hynix Inc	SK Hynix Inc	1,26%	56.752	12,28 M
11	SE	Sea Ltd	1,25%	76.535	12,24 M
12	London Stock Exchang	London Stock Exchange Group PLC	1,20%	80.390	11,74 M
13	Hermes International	Hermes International SCA	1,14%	4.100	11,10 M
14	HDFC Bank Ltd	HDFC Bank Ltd	1,13%	473.886	11,05 M
15	ICICI Bank Ltd	ICICI Bank Ltd	1,12%	647.724	10,94 M
16	Spotify Technology S	Spotify Technology SA	1,06%	13.524	10,38 M
17	Safran SA	Safran SA	1,06%	31.724	10,31 M
18	Dollarama Inc	Dollarama Inc	1,02%	70.884	9,99 M
19	Vinci SA	Vinci SA	1,02%	67.557	9,96 M
20	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0,95%	176.800	9,24 M
21	MTU Aero Engines AG	MTU Aero Engines AG	0,94%	20.614	9,16 M
22	Halma PLC	Halma PLC	0,92%	203.328	8,93 M
23	DSV A/S	DSV A/S	0,91%	37.020	8,90 M
24	Tokyo Electron Ltd	Tokyo Electron Ltd	0,86%	43.600	8,38 M
25	Pan Pacific Internat	Pan Pacific International Holdings Corp	0,86%	242.800	8,36 M
26	Schneider Electric S	Schneider Electric SE	0,83%	30.605	8,14 M
27	Xiaomi Corp	Xiaomi Corp	0,83%	1,06 M	8,08 M
28	Constellation Softwa	Constellation Software Inc/Canada	0,82%	2.172	7,96 M
29	Bank Central Asia Tb	Bank Central Asia Tbk PT	0,81%	14,84 M	7,93 M
30	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,81%	1,37 M	7,91 M
31	Compass Group PLC	Compass Group PLC	0,80%	230.805	7,82 M
32	ASML Holding NV	ASML Holding NV	0,80%	9.784	7,81 M
33	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,79%	502.636	7,73 M
34	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0,79%	144.200	7,69 M
35	Experian PLC	Experian PLC	0,79%	149.238	7,69 M
36	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0,79%	304.300	7,68 M
37	RY	Royal Bank of Canada	0,78%	58.055	7,65 M
38	WSP Global Inc	WSP Global Inc	0,78%	37.308	7,61 M
39	Sandoz Group AG	Sandoz Group AG	0,78%	138.587	7,58 M
40	Ferrari NV	Ferrari NV	0,77%	15.376	7,55 M
41	ASM International NV	ASM International NV	0,77%	11.779	7,54 M
42	Rheinmetall AG	Rheinmetall AG	0,77%	3.552	7,52 M
43	Bharti Airtel Ltd	Bharti Airtel Ltd	0,77%	320.570	7,51 M
44	MELI	MercadoLibre Inc	0,77%	2.871	7,50 M
45	Intact Financial Cor	Intact Financial Corp	0,76%	31.884	7,41 M
46	Brookfield Asset Man	Brookfield Asset Management Ltd	0,76%	133.606	7,39 M
47	Flutter Entertainmen	Flutter Entertainment PLC	0,74%	25.358	7,25 M
48	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,74%	61.312	7,20 M
49	Linde PLC	Linde PLC	0,74%	15.310	7,18 M
50	Hannover Rueck SE	Hannover Rueck SE	0,73%	22.740	7,16 M
51	Tokio Marine Holding	Tokio Marine Holdings Inc	0,73%	168.100	7,13 M
52	Sika AG	Sika AG	0,73%	26.247	7,13 M
53	Heidelberg Materials	Heidelberg Materials AG	0,72%	30.029	7,06 M
54	RELX PLC	RELX PLC	0,72%	129.855	7,02 M
55	Diploma PLC	Diploma PLC	0,72%	104.205	6,99 M
56	Keyence Corp	Keyence Corp	0,71%	17.300	6,95 M
57	Kingspan Group PLC	Kingspan Group PLC	0,71%	81.169	6,90 M
58	Haleon PLC	Haleon PLC	0,70%	1,34 M	6,87 M
59	Sampo Oyj	Sampo Oyj	0,70%	638.599	6,87 M
60	Airbus SE	Airbus SE	0,69%	32.261	6,74 M
61	Atlas Copco AB	Atlas Copco AB	0,69%	415.660	6,72 M
62	Chubb Ltd	Chubb Ltd	0,68%	22.775	6,60 M
63	AIA Group Ltd	AIA Group Ltd	0,68%	735.400	6,60 M
64	WCN	Waste Connections Inc	0,66%	34.689	6,48 M
65	TotalEnergies SE	TotalEnergies SE	0,65%	103.731	6,37 M
66	Unilever PLC	Unilever PLC	0,63%	101.982	6,19 M
67	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0,63%	49.714	6,17 M
68	Arch Capital Group L	Arch Capital Group Ltd	0,63%	67.274	6,13 M
69	Infineon Technologie	Infineon Technologies AG	0,59%	135.694	5,77 M
70	UCB SA	UCB SA	0,59%	29.180	5,74 M
71	Erste Group Bank AG	Erste Group Bank AG	0,57%	64.802	5,52 M
72	Hoya Corp	Hoya Corp	0,55%	45.300	5,40 M
73	Asics Corp	Asics Corp	0,55%	209.500	5,35 M
74	ANTA Sports Products	ANTA Sports Products Ltd	0,53%	431.400	5,19 M
75	BYD Co Ltd	BYD Co Ltd	0,53%	332.000	5,18 M
76	Pro Medicus Ltd	Pro Medicus Ltd	0,53%	27.527	5,16 M
77	Beijer Ref AB	Beijer Ref AB	0,51%	317.074	5,01 M
78	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0,51%	62.493	4,95 M
79	Euronext NV	Euronext NV	0,50%	28.785	4,92 M
80	Enel SpA	Enel SpA	0,50%	511.286	4,85 M
81	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0,49%	51.896	4,81 M
82	DBS Group Holdings L	DBS Group Holdings Ltd	0,49%	135.860	4,80 M
83	Bankinter SA	Bankinter SA	0,49%	365.128	4,77 M
84	Beazley PLC	Beazley PLC	0,48%	368.442	4,73 M
85	Novonesis Novozymes	Novonesis Novozymes B	0,48%	65.030	4,66 M
86	Wolters Kluwer NV	Wolters Kluwer NV	0,47%	27.667	4,63 M
87	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0,47%	123.571	4,58 M
88	MediaTek Inc	MediaTek Inc	0,47%	107.000	4,58 M
89	Toromont Industries	Toromont Industries Ltd	0,46%	50.466	4,54 M
90	AIB Group PLC	AIB Group PLC	0,46%	544.381	4,48 M
91	MonotaRO Co Ltd	MonotaRO Co Ltd	0,41%	202.300	4,00 M
92	Scout24 SE	Scout24 SE	0,41%	28.897	3,99 M
93	Partners Group Holdi	Partners Group Holding AG	0,40%	3.025	3,95 M
94	VAT Group AG	VAT Group AG	0,40%	9.280	3,91 M
95	Brunello Cucinelli S	Brunello Cucinelli SpA	0,39%	31.289	3,80 M
96	Bid Corp Ltd	Bid Corp Ltd	0,38%	142.288	3,76 M
97	Xero Ltd	Xero Ltd	0,38%	31.094	3,68 M
98	Daifuku Co Ltd	Daifuku Co Ltd	0,38%	141.900	3,67 M
99	Intermediate Capital	Intermediate Capital Group PLC	0,38%	138.559	3,67 M
100	InterGlobe Aviation	InterGlobe Aviation Ltd	0,36%	50.586	3,52 M
101	Metso Oyj	Metso Oyj	0,35%	265.065	3,43 M
102	IMCD NV	IMCD NV	0,34%	25.062	3,37 M
103	Bharat Electronics L	Bharat Electronics Ltd	0,34%	680.266	3,35 M
104	Technology One Ltd	Technology One Ltd	0,34%	122.750	3,31 M
105	QBE Insurance Group	QBE Insurance Group Ltd	0,34%	214.775	3,31 M
106	Aristocrat Leisure L	Aristocrat Leisure Ltd	0,34%	76.869	3,30 M
107	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0,33%	192	3,23 M
108	Hindustan Aeronautic	Hindustan Aeronautics Ltd	0,33%	56.209	3,20 M
109	Symrise AG	Symrise AG	0,32%	29.604	3,11 M
110	Disco Corp	Disco Corp	0,32%	10.500	3,11 M
111	VusionGroup	VusionGroup	0,32%	9.606	3,10 M
112	Delta Electronics In	Delta Electronics Inc	0,32%	219.000	3,10 M
113	Nemetschek SE	Nemetschek SE	0,31%	20.847	3,02 M
114	Weir Group PLC/The	Weir Group PLC/The	0,30%	86.028	2,94 M
115	Nomura Research Inst	Nomura Research Institute Ltd	0,30%	72.000	2,89 M
116	Galenica AG	Galenica AG	0,29%	26.166	2,86 M
117	TechnoPro Holdings I	TechnoPro Holdings Inc	0,29%	97.000	2,83 M
118	Swissquote Group Hol	Swissquote Group Holding SA	0,29%	4.958	2,81 M
119	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0,29%	135.400	2,79 M
120	WEG SA	WEG SA	0,28%	351.600	2,77 M
121	Rakuten Bank Ltd	Rakuten Bank Ltd	0,28%	59.600	2,74 M
122	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	0,28%	304.127	2,69 M
123	Max Healthcare Insti	Max Healthcare Institute Ltd	0,27%	176.861	2,63 M
124	BE Semiconductor Ind	BE Semiconductor Industries NV	0,27%	17.383	2,60 M
125	RENK Group AG	RENK Group AG	0,26%	32.115	2,57 M
126	Lottomatica Group Sp	Lottomatica Group Spa	0,26%	89.758	2,49 M
127	Rotork PLC	Rotork PLC	0,25%	563.623	2,48 M
128	Capitec Bank Holding	Capitec Bank Holdings Ltd	0,25%	12.334	2,47 M
129	Azimut Holding SpA	Azimut Holding SpA	0,25%	76.966	2,46 M
130	Eicher Motors Ltd	Eicher Motors Ltd	0,25%	37.326	2,45 M
131	Industria de Diseno	Industria de Diseno Textil SA	0,25%	47.101	2,45 M
132	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0,25%	306.900	2,44 M
133	BayCurrent Inc	BayCurrent Inc	0,25%	47.100	2,43 M
134	Credicorp Ltd	Credicorp Ltd	0,25%	10.820	2,42 M
135	Embraer SA	Embraer SA	0,24%	167.300	2,37 M
136	Lifco AB	Lifco AB	0,24%	58.425	2,36 M
137	Steadfast Group Ltd	Steadfast Group Ltd	0,24%	591.831	2,34 M
138	Parkland Corp	Parkland Corp	0,23%	80.690	2,28 M
139	Hemnet Group AB	Hemnet Group AB	0,23%	77.555	2,27 M
140	Sanwa Holdings Corp	Sanwa Holdings Corp	0,23%	67.900	2,26 M
141	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	0,23%	78.000	2,25 M
142	Macrotech Developers	Macrotech Developers Ltd	0,23%	139.225	2,25 M
143	D'ieteren Group	D'ieteren Group	0,23%	10.388	2,23 M
144	Siegfried Holding AG	Siegfried Holding AG	0,23%	19.810	2,23 M
145	Adyen NV	Adyen NV	0,22%	1.196	2,20 M
146	Eternal Ltd	Eternal Ltd	0,22%	704.362	2,17 M
147	ZOZO Inc	ZOZO Inc	0,21%	191.300	2,07 M
148	Advantech Co Ltd	Advantech Co Ltd	0,20%	168.000	1,96 M
149	ASR	Grupo Aeroportuario del Sureste SAB de CV	0,20%	6.022	1,92 M
150	Indutrade AB	Indutrade AB	0,19%	69.008	1,88 M
151	Spirax Group PLC	Spirax Group PLC	0,19%	22.834	1,87 M
152	Softcat PLC	Softcat PLC	0,19%	78.815	1,86 M
153	Sportradar Group AG	Sportradar Group AG	0,19%	64.491	1,81 M
154	AddTech AB	AddTech AB	0,18%	52.321	1,78 M
155	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0,18%	80.848	1,78 M
156	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0,18%	127.459	1,75 M
157	Barclays PLC	Barclays PLC	0,18%	371.046	1,72 M
158	Auto1 Group SE	Auto1 Group SE	0,18%	53.290	1,72 M
159	Airtac International	Airtac International Group	0,17%	57.204	1,71 M
160	Ipsen SA	Ipsen SA	0,17%	14.295	1,70 M
161	eMemory Technology I	eMemory Technology Inc	0,17%	21.000	1,70 M
162	Internet Initiative	Internet Initiative Japan Inc	0,17%	83.800	1,65 M
163	Kurita Water Industr	Kurita Water Industries Ltd	0,17%	40.900	1,62 M
164	flatexDEGIRO AG	flatexDEGIRO AG	0,17%	57.019	1,61 M
165	HDFC Asset Managemen	HDFC Asset Management Co Ltd	0,16%	25.916	1,57 M
166	Grupo Aeroportuario	Grupo Aeroportuario del Centro Norte SAB de CV	0,16%	116.600	1,53 M
167	ABC-Mart Inc	ABC-Mart Inc	0,16%	73.900	1,52 M
168	Clicks Group Ltd	Clicks Group Ltd	0,16%	72.415	1,52 M
169	Computer Age Managem	Computer Age Management Services Ltd	0,16%	30.286	1,52 M
170	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	0,15%	17.688	1,49 M
171	Aldar Properties PJS	Aldar Properties PJSC	0,15%	609.017	1,48 M
172	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0,15%	57.656	1,46 M
173	Arca Continental SAB	Arca Continental SAB de CV	0,14%	128.100	1,36 M
174	Shimamura Co Ltd	Shimamura Co Ltd	0,14%	19.100	1,34 M
175	Valmet Oyj	Valmet Oyj	0,14%	42.886	1,33 M
176	Voltronic Power Tech	Voltronic Power Technology Corp	0,13%	30.000	1,29 M
177	Sweco AB	Sweco AB	0,13%	71.233	1,23 M
178	MakeMyTrip Ltd	MakeMyTrip Ltd	0,13%	12.492	1,22 M
179	Boyd Group Services	Boyd Group Services Inc	0,12%	7.511	1,18 M
180	LPP SA	LPP SA	0,12%	277	1,13 M
181	Hill & Smith PLC	Hill & Smith PLC	0,11%	45.029	1,11 M
182	QinetiQ Group PLC	QinetiQ Group PLC	0,10%	141.260	999.557,05

Showing top 10 of 182 holdings · Listed: 97,88% · 2,12% in other positions

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