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WIIOX

ETF

WIIOX · UNKNOWN · 49 holdings

1,83 €

▲ 0,09 € (5,17%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WIIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 1,74 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 234,08

Performance

Moderate (25,8%) ↗ Accelerating

▲ 4,57%

▲ 0,55%

▼ -2,14%

▼ -43,52%

YTD

▼ -1,08%

▼ -35,34%

▼ -37,11%

1W return (+4.57%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

33,15% Balanced

Diversified Concentrated

The top 10 holdings represent 33,15% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

33,15% of fund

Japan Elevator Servi Japan Elevator Service Holdings Co Ltd

5,10%

Prudent Corporate Ad Prudent Corporate Advisory Services Ltd

3,44%

Chief Telecom Inc Chief Telecom Inc

3,24%

Vijaya Diagnostic Ce Vijaya Diagnostic Centre Ltd

3,23%

AJ Bell PLC AJ Bell PLC

3,23%

Sarantis SA Sarantis SA

3,06%

Nayax Ltd Nayax Ltd

3,05%

Baltic Classifieds G Baltic Classifieds Group PLC

2,99%

m-up Holdings Inc m-up Holdings Inc

2,91%

Rakus Co Ltd Rakus Co Ltd

2,90%

Other positions

3,14%

All Holdings (49)

Top 10: 33,15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	5,10%	194 800	2,47 M
2	Prudent Corporate Ad	Prudent Corporate Advisory Services Ltd	3,44%	57 463	1,67 M
3	Chief Telecom Inc	Chief Telecom Inc	3,24%	116 307	1,57 M
4	Vijaya Diagnostic Ce	Vijaya Diagnostic Centre Ltd	3,23%	138 893	1,57 M
5	AJ Bell PLC	AJ Bell PLC	3,23%	213 601	1,57 M
6	Sarantis SA	Sarantis SA	3,06%	97 687	1,49 M
7	Nayax Ltd	Nayax Ltd	3,05%	31 002	1,48 M
8	Baltic Classifieds G	Baltic Classifieds Group PLC	2,99%	347 659	1,45 M
9	m-up Holdings Inc	m-up Holdings Inc	2,91%	98 618	1,41 M
10	Rakus Co Ltd	Rakus Co Ltd	2,90%	153 264	1,41 M
11	Rami Levy Chain Stor	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	2,85%	15 001	1,38 M
12	AZOOM Co Ltd	AZOOM Co Ltd	2,84%	39 888	1,38 M
13	Sheng Siong Group Lt	Sheng Siong Group Ltd	2,71%	814 300	1,31 M
14	Benefit Systems SA	Benefit Systems SA	2,71%	1 571	1,31 M
15	Tatton Asset Managem	Tatton Asset Management PLC	2,70%	139 827	1,31 M
16	Elmos Semiconductor	Elmos Semiconductor SE	2,52%	12 628	1,22 M
17	JTC PLC	JTC PLC	2,28%	62 186	1,11 M
18	Atoss Software SE	Atoss Software SE	2,23%	8 373	1,08 M
19	Prestige Internation	Prestige International Inc	2,21%	239 997	1,07 M
20	LEENO Industrial Inc	LEENO Industrial Inc	2,13%	28 050	1,03 M
21	SIGMAXYZ Holdings In	SIGMAXYZ Holdings Inc	1,96%	151 800	949 188,77
22	Smaregi Inc	Smaregi Inc	1,95%	46 900	946 589,83
23	Qualitas Controlador	Qualitas Controladora SAB de CV	1,94%	103 098	942 679,45
24	Sidetrade	Sidetrade	1,80%	3 142	871 816,7
25	Supply Network Ltd	Supply Network Ltd	1,76%	37 966	854 842,64
26	Aavas Financiers Ltd	Aavas Financiers Ltd	1,76%	46 387	853 907,02
27	Plover Bay Technolog	Plover Bay Technologies Ltd	1,75%	965 618	850 766,3
28	baudroie inc	baudroie inc	1,75%	45 758	848 480,15
29	Mortgage Advice Bure	Mortgage Advice Bureau Holdings Ltd	1,73%	87 107	841 929,59
30	Frontken Corp Bhd	Frontken Corp Bhd	1,63%	802 131	793 137,07
31	Park Systems Corp	Park Systems Corp	1,63%	4 288	790 925,46
32	Hemnet Group AB	Hemnet Group AB	1,45%	27 904	703 718,94
33	Infomart Corp	Infomart Corp	1,37%	295 300	665 917,42
34	CMS Info Systems Ltd	CMS Info Systems Ltd	1,35%	156 374	657 416,04
35	Apotea AB	Apotea AB	1,27%	64 734	617 072,62
36	Premium Group Co Ltd	Premium Group Co Ltd	1,26%	41 950	609 732,19
37	Rise Consulting Grou	Rise Consulting Group Inc	1,24%	90 000	603 709,93
38	eWeLL Co Ltd/JP	eWeLL Co Ltd/JP	1,07%	27 000	521 288,5
39	Optima bank SA	Optima bank SA	1,05%	51 497	510 283,13
40	Blackline Safety Cor	Blackline Safety Corp	1,04%	96 000	504 246,6
41	Action Construction	Action Construction Equipment Ltd	1,04%	41 663	503 345,78
42	Diagnostyka SA	Diagnostyka SA	1,03%	9 485	497 472,54
43	Elixirr Internationa	Elixirr International PLC	1,00%	40 626	482 998,91
44	Elgi Equipments Ltd	Elgi Equipments Ltd	0,98%	87 406	474 593,16
45	Kri-Kri Milk Industr	Kri-Kri Milk Industry SA	0,94%	21 700	458 584,19
46	Rainbow Children's M	Rainbow Children's Medicare Ltd	0,91%	28 790	439 598,41
47	KRN Heat Exchanger A	KRN Heat Exchanger And Refrigeration Ltd	0,83%	42 510	402 775,12
48	Voltronic Power Tech	Voltronic Power Technology Corp	0,79%	12 631	385 714,93
49	Mildef Group AB	Mildef Group AB	0,26%	5 721	123 885,48

Showing top 10 of 49 holdings · Listed: 96,86% · 3,14% in other positions