All ETFs

WGISX

ETF

WGISX · UNKNOWN · 33 holdings

13,60 €

▼ 0,03 € (-0,22%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WGISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,63 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.1%
HHI Score: 355,28
Top Sector: Real Estate (4.728185%)

Performance

Moderate (24,9%) ↗ Accelerating

▲ 3,89%

▲ 0,44%

▲ 0,81%

▼ -5,87%

YTD

▲ 1,87%

▲ 15,12%

▲ 24,70%

1W return (+3.89%) exceeds 1M (+0.44%) — momentum is building

Price History

Concentration Risk

46,67% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FSV

▲ 0,11%

Weighted avg. of top holdings ▲ 0,11%

Sector Allocation

Real Estate

4,73%

Technology

3,02%

Top 10 Holdings

46,67% of fund

Dollarama Inc Dollarama Inc

6,72%

Halma PLC Halma PLC

5,00%

Scout24 SE Scout24 SE

4,97%

FSV FirstService Corp

4,73%

Ferrari NV Ferrari NV

4,50%

Definity Financial C Definity Financial Corp

4,48%

Spotify Technology S Spotify Technology SA

4,33%

Constellation Softwa Constellation Software Inc/Canada

4,02%

Sumitomo Realty & De Sumitomo Realty & Development Co Ltd

3,97%

Rakuten Bank Ltd Rakuten Bank Ltd

3,95%

Other positions

2,16%

All Holdings (33)

Top 10: 46,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Dollarama Inc	Dollarama Inc	6,72%	2 379	254 390,41
2	Halma PLC	Halma PLC	5,00%	5 638	189 163,68
3	Scout24 SE	Scout24 SE	4,97%	1 796	188 081,45
4	FSV	FirstService Corp	4,73%	1 079	178 917,33
5	Ferrari NV	Ferrari NV	4,50%	399	170 397,05
6	Definity Financial C	Definity Financial Corp	4,48%	3 817	169 597,29
7	Spotify Technology S	Spotify Technology SA	4,33%	298	163 908,94
8	Constellation Softwa	Constellation Software Inc/Canada	4,02%	48	152 012,62
9	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	3,97%	4 000	150 293,93
10	Rakuten Bank Ltd	Rakuten Bank Ltd	3,95%	3 434	149 325,38
11	Partners Group Holdi	Partners Group Holding AG	3,84%	102	145 166,59
12	REA Group Ltd	REA Group Ltd	3,52%	959	133 056,0
13	Wolters Kluwer NV	Wolters Kluwer NV	3,38%	821	127 826,56
14	Sportradar Group AG	Sportradar Group AG	3,34%	5 853	126 541,86
15	BayCurrent Inc	BayCurrent Inc	3,15%	2 750	119 168,71
16	DSGX	Descartes Systems Group Inc/The	3,02%	1 135	114 261,11
17	DiaSorin SpA	DiaSorin SpA	2,93%	1 115	110 732,46
18	Sugi Holdings Co Ltd	Sugi Holdings Co Ltd	2,87%	5 800	108 725,24
19	MonotaRO Co Ltd	MonotaRO Co Ltd	2,47%	5 000	93 403,66
20	ICON PLC	ICON PLC	2,40%	519	90 819,81
21	Adyen NV	Adyen NV	2,31%	57	87 369,33
22	Assa Abloy AB	Assa Abloy AB	2,17%	2 735	82 108,09
23	Coca-Cola HBC AG	Coca-Cola HBC AG	2,04%	1 708	77 354,87
24	Hermes International	Hermes International SCA	2,02%	29	76 302,42
25	Ryohin Keikaku Co Lt	Ryohin Keikaku Co Ltd	1,72%	2 377	64 936,05
26	Nintendo Co Ltd	Nintendo Co Ltd	1,44%	800	54 382,16
27	Xero Ltd	Xero Ltd	1,41%	544	53 172,48
28	VAT Group AG	VAT Group AG	1,39%	146	52 627,43
29	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	1,32%	2 100	50 009,12
30	ASM International NV	ASM International NV	1,29%	107	48 759,14
31	BE Semiconductor Ind	BE Semiconductor Industries NV	1,25%	454	47 445,91
32	BAE Systems PLC	BAE Systems PLC	1,09%	2 047	41 333,99
33	Belimo Holding AG	Belimo Holding AG	0,81%	50	30 825,71