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WCFOX

ETF
WCFOX · UNKNOWN · 52 holdings
13,18 €
▲ 0,79 € (6,38%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About WCFOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,39 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
30.8%
HHI Score
223,65
Top Sector
Technology (9.016396%)

Performance

Moderate (37,6%) ↗ Accelerating
1W
▲ 6,43%
1M
▲ 5,49%
3M
▲ 1,92%
6M
▲ 0,91%
YTD
▲ 3,19%
1Y
▲ 51,26%
3Y
▲ 57,74%

1W return (+6.43%) exceeds 1M (+5.49%) — momentum is building

Price History

Concentration Risk

32,66% Balanced
Diversified Concentrated

The top 10 holdings represent 32,66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
PM
▼ -0,50%
SE
▲ 0,54%
SPOT
▼ -2,18%
MNDY
▼ -5,74%
Weighted avg. of top holdings ▼ -1,78%

Sector Allocation

Technology
9,02%
Consumer Cyclical
8,61%
Communication Services
4,07%
Consumer Defensive
3,73%
Financial Services
2,77%
Energy
2,63%

Top 10 Holdings

32,66% of fund
ENR GR Siemens Energy AG
5,11%
RR/ LN Rolls-Royce Holdings PLC
3,86%
PM Philip Morris International In
3,73%
7011 JP Mitsubishi Heavy Industries Lt
2,96%
III LN 3i Group PLC
2,96%
UCB BB UCB SA
2,96%
SE Sea Ltd
2,91%
2330 TT TSMC
2,78%
SPOT Spotify Technology SA
2,74%
MNDY Monday.com Ltd
2,65%
Other positions
1,32%

All Holdings (52)

Top 10: 32,66% of fund
# Ticker Name Weight Shares Market Value
1 ENR GR Siemens Energy AG 5,11% 17 230 2,01 M
2 RR/ LN Rolls-Royce Holdings PLC 3,86% 114 980 1,52 M
3 PM Philip Morris International In 3,73% 8 080 1,47 M
4 7011 JP Mitsubishi Heavy Industries Lt 2,96% 46 700 1,17 M
5 III LN 3i Group PLC 2,96% 20 630 1,17 M
6 UCB BB UCB SA 2,96% 5 930 1,17 M
7 SE Sea Ltd 2,91% 7 180 1,15 M
8 2330 TT TSMC 2,78% 30 000 1,10 M
9 SPOT Spotify Technology SA 2,74% 1 410 1,08 M
10 MNDY Monday.com Ltd 2,65% 3 320 1,04 M
Showing top 10 of 52 holdings · Listed: 98,68% · 1,32% in other positions

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