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WCMSX

ETF
WCMSX · UNKNOWN · 77 holdings
€ 26,32
▲ € 1,29 (5,15%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About WCMSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 25,03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
10.4%
HHI Score
146,62
Top Sector
Technology (2.513581%)

Performance

Moderate (29,8%) ↘ Decelerating
1W
▲ 4,67%
1M
▲ 4,96%
3M
▲ 8,04%
6M
▲ 2,04%
YTD
▲ 8,75%
1Y
▲ 46,32%
3Y
▲ 48,62%

1M return (+4.96%) is stronger than 1W (+4.67%) — gains are slowing

Price History

Concentration Risk

22,45% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22,45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology
2,51%
Financial Services
2,18%
Healthcare
1,70%
Communication Services
1,59%
Energy
1,06%

Top 10 Holdings

22,45% of fund
G24 GR Scout24 SE
3,31%
BCG LN Baltic Classifieds Group PLC
2,69%
BAB LN Babcock International Group PL
2,49%
215A JP Timee Inc
2,46%
LTMC IM Lottomatica Group Spa
2,31%
TPEIR GA Piraeus Financial Holdings SA
1,95%
5803 JP Fujikura Ltd
1,84%
EXA FP Exail Technologies SA
1,83%
DFY CN Definity Financial Corp
1,81%
MRO LN Melrose Industries PLC
1,75%
Other positions
1,38%

All Holdings (77)

Top 10: 22,45% of fund
# Ticker Name Weight Shares Market Value
1 G24 GR Scout24 SE 3,31% 82.306 11,36 M
2 BCG LN Baltic Classifieds Group PLC 2,69% 1,80 M 9,22 M
3 BAB LN Babcock International Group PL 2,49% 542.174 8,54 M
4 215A JP Timee Inc 2,46% 592.795 8,45 M
5 LTMC IM Lottomatica Group Spa 2,31% 286.073 7,94 M
6 TPEIR GA Piraeus Financial Holdings SA 1,95% 967.037 6,70 M
7 5803 JP Fujikura Ltd 1,84% 120.000 6,31 M
8 EXA FP Exail Technologies SA 1,83% 53.994 6,29 M
9 DFY CN Definity Financial Corp 1,81% 106.741 6,22 M
10 MRO LN Melrose Industries PLC 1,75% 824.957 6,01 M
Showing top 10 of 77 holdings · Listed: 98,62% · 1,38% in other positions