Skip to main content

WCFEX

ETF
WCFEX · UNKNOWN · 44 holdings
20,78 €
▲ 1,21 € (6,18%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About WCFEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
19,57 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
20.5%
HHI Score
337,64
Top Sector
Consumer Cyclical (9.30348%)

Performance

Moderate (36,2%) ↗ Accelerating
1W
▲ 7,02%
1M
▲ 6,36%
3M
▲ 11,29%
6M
▲ 12,43%
YTD
▲ 12,92%
1Y
▲ 65,79%
3Y
▲ 96,15%

1W return (+7.02%) exceeds 1M (+6.36%) — momentum is building

Price History

Concentration Risk

44,39% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 44,39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
SE
▼ -0,84%
CLS
▲ 1,45%
CPNG
▼ -0,08%
Weighted avg. of top holdings ▲ 0,12%

Sector Allocation

Consumer Cyclical
9,30%
Technology
6,93%
Financial Services
5,71%
Energy
0,90%

Top 10 Holdings

44,39% of fund
2330 TT TSMC
10,06%
SE Sea Ltd
6,43%
CLS Celestica Inc
5,07%
SBSP3 BZ Cia de Saneamento Basico do Es
4,56%
000660KS SK Hynix Inc
4,17%
443060KS HD Hyundai Marine Solution Co
2,96%
CPNG Coupang Inc
2,87%
FB IN Federal Bank Ltd
2,86%
3665 TT Bizlink Holding Inc
2,73%
TPEIR GA Piraeus Financial Holdings SA
2,68%
Other positions
3,11%

All Holdings (44)

Top 10: 44,39% of fund
# Ticker Name Weight Shares Market Value
1 2330 TT TSMC 10,06% 61 487 2,25 M
2 SE Sea Ltd 6,43% 8 993 1,44 M
3 CLS Celestica Inc 5,07% 7 268 1,13 M
4 SBSP3 BZ Cia de Saneamento Basico do Es 4,56% 46 490 1,02 M
5 000660KS SK Hynix Inc 4,17% 4 323 931 527,01
6 443060KS HD Hyundai Marine Solution Co 2,96% 4 361 661 171,15
7 CPNG Coupang Inc 2,87% 21 418 641 683,28
8 FB IN Federal Bank Ltd 2,86% 256 943 638 703,79
9 3665 TT Bizlink Holding Inc 2,73% 21 000 610 986,78
10 TPEIR GA Piraeus Financial Holdings SA 2,68% 86 499 599 267,19
Showing top 10 of 44 holdings · Listed: 96,89% · 3,11% in other positions

Related ETFs