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WELNX

ETF

WELNX · UNKNOWN · 52 holdings

€ 12,08

▲ € 0,59 (5,13%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About WELNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.7%
HHI Score: 297,21
Top Sector: Technology (6.345745%)

Performance

Moderate (30,8%) ↗ Accelerating

▲ 4,72%

▲ 1,87%

▲ 1,79%

▲ 5,65%

YTD

▲ 3,82%

▲ 42,50%

▲ 39,35%

1W return (+4.72%) exceeds 1M (+1.87%) — momentum is building

Price History

Concentration Risk

42,67% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0,53%

Weighted avg. of top holdings ▼ -0,53%

Sector Allocation

Technology

6,35%

Consumer Cyclical

1,61%

Financial Services

1,59%

Top 10 Holdings

42,67% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

7,52%

Tencent Holdings Ltd Tencent Holdings Ltd

6,85%

TSM Taiwan Semiconductor Manufacturing Co Ltd

6,35%

SK hynix Inc SK hynix Inc

4,27%

Samsung Electronics Samsung Electronics Co Ltd

3,66%

Alibaba Group Holdin Alibaba Group Holding Ltd

3,36%

HDFC Bank Ltd HDFC Bank Ltd

2,82%

Bharti Airtel Ltd Bharti Airtel Ltd

2,68%

NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands

2,60%

NetEase Inc NetEase Inc

2,56%

Other positions

1,06%

All Holdings (52)

Top 10: 42,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	7,52%	146.000	7,20 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6,85%	85.200	6,56 M
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,35%	19.998	6,08 M
4	SK hynix Inc	SK hynix Inc	4,27%	9.050	4,09 M
5	Samsung Electronics	Samsung Electronics Co Ltd	3,66%	42.151	3,51 M
6	Alibaba Group Holdin	Alibaba Group Holding Ltd	3,36%	175.328	3,22 M
7	HDFC Bank Ltd	HDFC Bank Ltd	2,82%	244.674	2,70 M
8	Bharti Airtel Ltd	Bharti Airtel Ltd	2,68%	109.358	2,56 M
9	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	2,60%	148.755	2,49 M
10	NetEase Inc	NetEase Inc	2,56%	88.900	2,45 M
11	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	2,40%	43.720	2,30 M
12	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	2,06%	212.500	1,97 M
13	Bharat Electronics L	Bharat Electronics Ltd	1,94%	418.963	1,86 M
14	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	1,93%	252.000	1,85 M
15	WuXi XDC Cayman Inc	WuXi XDC Cayman Inc	1,88%	231.000	1,80 M
16	Gold Fields Ltd	Gold Fields Ltd	1,87%	40.785	1,79 M
17	Bank Central Asia Tb	Bank Central Asia Tbk PT	1,85%	3,67 M	1,78 M
18	Credicorp Ltd	Credicorp Ltd	1,67%	5.588	1,60 M
19	Samsung Biologics Co	Samsung Biologics Co Ltd	1,65%	1.347	1,58 M
20	GMR Airports Ltd	GMR Airports Ltd	1,64%	1,36 M	1,57 M
21	Inter & Co Inc	Inter & Co Inc	1,62%	182.904	1,55 M
22	ITUB	Itau Unibanco Holding SA	1,59%	212.392	1,52 M
23	Lodha Developers Ltd	Lodha Developers Ltd	1,53%	123.945	1,46 M
24	Kakao Corp	Kakao Corp	1,53%	35.057	1,46 M
25	Aldar Properties PJS	Aldar Properties PJSC	1,51%	610.748	1,45 M
26	Grab Holdings Ltd	Grab Holdings Ltd	1,50%	287.412	1,43 M
27	Bajaj Finance Ltd	Bajaj Finance Ltd	1,46%	127.210	1,40 M
28	AIA Group Ltd	AIA Group Ltd	1,42%	132.800	1,36 M
29	FirstRand Ltd	FirstRand Ltd	1,42%	248.411	1,36 M
30	Marico Ltd	Marico Ltd	1,37%	157.479	1,32 M
31	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	1,32%	167.043	1,27 M
32	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	1,24%	50.078	1,19 M
33	Eicher Motors Ltd	Eicher Motors Ltd	1,23%	14.448	1,18 M
34	ASPEED Technology In	ASPEED Technology Inc	1,21%	5.000	1,16 M
35	Embraer SA	Embraer SA	1,20%	71.200	1,15 M
36	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1,18%	3.999	1,13 M
37	Capitec Bank Holding	Capitec Bank Holdings Ltd	1,11%	4.241	1,06 M
38	Eternal Ltd	Eternal Ltd	1,11%	343.730	1,06 M
39	Coforge Ltd	Coforge Ltd	1,05%	54.408	1,01 M
40	Max Healthcare Insti	Max Healthcare Institute Ltd	1,05%	86.640	1,01 M
41	HD Hyundai Marine So	HD Hyundai Marine Solution Co Ltd	1,05%	7.480	1,00 M
42	Naspers Ltd	Naspers Ltd	1,05%	15.054	1,00 M
43	Clicks Group Ltd	Clicks Group Ltd	1,04%	49.237	1,00 M
44	CG Power & Industria	CG Power & Industrial Solutions Ltd	0,95%	125.735	905.597,41
45	JD Health Internatio	JD Health International Inc	0,94%	126.850	904.592,88
46	Eurobank SA	Eurobank SA	0,92%	219.946	885.295,84
47	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,89%	91.900	851.456,12
48	MELI	MercadoLibre Inc	0,82%	389	783.547,14
49	Zabka Group SA	Zabka Group SA	0,80%	119.392	761.581,28
50	SE	Sea Ltd	0,79%	5.945	758.403,65
51	Huaming Power Equipm	Huaming Power Equipment Co Ltd	0,77%	204.560	734.278,85
52	BBB Foods Inc	BBB Foods Inc	0,69%	19.766	659.986,74

Showing top 10 of 52 holdings · Listed: 98,94% · 1,06% in other positions

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