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WCMRX

ETF

WCMRX · UNKNOWN · 37 holdings

25,61 €

▼ 0,16 € (-0,62%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WCMRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,77 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 43.2%
HHI Score: 316,51
Top Sector: Consumer Cyclical (10.102818%)

Performance

Moderate (31,3%) ↗ Accelerating

▲ 4,97%

▲ 1,90%

▲ 3,83%

▼ -4,87%

YTD

▲ 5,36%

▲ 27,76%

▲ 20,48%

1W return (+4.97%) exceeds 1M (+1.9%) — momentum is building

Price History

Concentration Risk

44,57% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0,54%

SPOT

▼ -2,18%

▼ -0,50%

ASML

▲ 2,05%

Weighted avg. of top holdings ▼ -0,06%

Sector Allocation

Consumer Cyclical

10,10%

Financial Services

7,32%

Technology

6,84%

Communication Services

4,06%

Industrials

3,53%

Consumer Defensive

3,46%

Basic Materials

1,71%

Healthcare

0,52%

Top 10 Holdings

44,57% of fund

ENR GR Siemens Energy AG

5,84%

RR/ LN Rolls-Royce Holdings PLC

5,45%

2330 TT TSMC

5,38%

SE Sea Ltd

5,21%

BA/ LN BAE Systems PLC

4,68%

SPOT Spotify Technology SA

4,06%

7011 JP Mitsubishi Heavy Industries Lt

3,74%

PM Philip Morris International In

3,46%

SAF FP Safran SA

3,44%

ASML ASML Holding NV

3,30%

Other positions

3,56%

All Holdings (37)

Top 10: 44,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ENR GR	Siemens Energy AG	5,84%	10,86 M	1,27 B
2	RR/ LN	Rolls-Royce Holdings PLC	5,45%	73,99 M	1,18 B
3	2330 TT	TSMC	5,38%	27,29 M	1,17 B
4	SE	Sea Ltd	5,21%	6,33 M	1,13 B
5	BA/ LN	BAE Systems PLC	4,68%	36,69 M	1,02 B
6	SPOT	Spotify Technology SA	4,06%	1,26 M	880,36 M
7	7011 JP	Mitsubishi Heavy Industries Lt	3,74%	30,96 M	812,20 M
8	PM	Philip Morris International In	3,46%	4,63 M	751,12 M
9	SAF FP	Safran SA	3,44%	2,12 M	747,10 M
10	ASML	ASML Holding NV	3,30%	740 439	716,81 M
11	SAP GR	SAP SE	3,28%	2,66 M	712,93 M
12	III LN	3i Group PLC	2,94%	11,60 M	637,92 M
13	700 HK	Tencent Holdings Ltd	2,89%	7,37 M	627,78 M
14	CPNG	Coupang Inc	2,76%	18,58 M	598,34 M
15	7974 JP	Nintendo Co Ltd	2,62%	6,57 M	569,09 M
16	CP	Canadian Pacific Kansas City L	2,24%	6,51 M	485,29 M
17	STX	Seagate Technology Holdings PL	2,22%	2,04 M	482,46 M
18	ADYEN NA	Adyen NV	2,15%	291 367	466,91 M
19	ACGL	Arch Capital Group Ltd	2,14%	5,11 M	463,90 M
20	MELI	MercadoLibre Inc	2,13%	198 231	463,25 M
21	UBSG SW	UBS Group AG	2,08%	11,07 M	452,11 M
22	NU	NU Holdings Ltd/Cayman Islands	2,03%	27,53 M	440,76 M
23	IBN	ICICI Bank Ltd	1,85%	13,31 M	402,37 M
24	AZN LN	AstraZeneca PLC	1,84%	2,65 M	398,39 M
25	RHM GR	Rheinmetall AG	1,81%	169 097	393,96 M
26	RACE IM	Ferrari NV	1,81%	811 095	391,93 M
27	LIN	Linde PLC	1,71%	782 420	371,65 M
28	CPG LN	Compass Group PLC	1,68%	10,72 M	364,50 M
29	ASM NA	ASM International NV	1,62%	587 724	352,44 M
30	EXPN LN	Experian PLC	1,51%	6,54 M	327,20 M
31	DB1 GR	Deutsche Boerse AG	1,46%	1,18 M	317,13 M
32	NOVOB DC	Novo Nordisk A/S	1,33%	5,33 M	288,86 M
33	CNQ CN	Canadian Natural Resources Ltd	1,33%	9,01 M	288,12 M
34	MNDY	Monday.com Ltd	1,31%	1,47 M	285,28 M
35	AON	Aon PLC	1,30%	791 292	282,16 M
36	WCN	Waste Connections Inc	1,30%	1,60 M	281,52 M
37	STE	STERIS PLC	0,52%	454 464	112,45 M

Showing top 10 of 37 holdings · Listed: 96,44% · 3,56% in other positions

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