All ETFs

WIISX

ETF

WIISX · UNKNOWN · 117 holdings

€ 14,90

▲ € 0,66 (4,63%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About WIISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 112,26

Performance

Moderate (25,1%) ↗ Accelerating

▲ 5,27%

▲ 5,12%

▲ 6,17%

▲ 3,96%

YTD

▲ 5,79%

▲ 31,87%

▲ 27,06%

1W return (+5.27%) exceeds 1M (+5.12%) — momentum is building

Price History

Concentration Risk

20,03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

20,03% of fund

Rakuten Bank Ltd Rakuten Bank Ltd

3,53%

Dassault Aviation SA Dassault Aviation SA

2,70%

BayCurrent Inc BayCurrent Inc

1,95%

Hemnet Group AB Hemnet Group AB

1,90%

Pro Medicus Ltd Pro Medicus Ltd

1,77%

Gjensidige Forsikrin Gjensidige Forsikring ASA

1,69%

SBI Sumishin Net Ban SBI Sumishin Net Bank Ltd

1,67%

Grupo Aeroportuario Grupo Aeroportuario del Sureste SAB de CV

1,62%

CTS Eventim AG & Co CTS Eventim AG & Co KGaA

1,61%

Definity Financial C Definity Financial Corp

1,58%

Other positions

1,69%

All Holdings (117)

Top 10: 20,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Rakuten Bank Ltd	Rakuten Bank Ltd	3,53%	129.400	5,63 M
2	Dassault Aviation SA	Dassault Aviation SA	2,70%	13.051	4,30 M
3	BayCurrent Inc	BayCurrent Inc	1,95%	71.800	3,11 M
4	Hemnet Group AB	Hemnet Group AB	1,90%	91.422	3,03 M
5	Pro Medicus Ltd	Pro Medicus Ltd	1,77%	22.329	2,83 M
6	Gjensidige Forsikrin	Gjensidige Forsikring ASA	1,69%	117.233	2,70 M
7	SBI Sumishin Net Ban	SBI Sumishin Net Bank Ltd	1,67%	97.100	2,67 M
8	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	1,62%	169.730	2,59 M
9	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	1,61%	25.552	2,56 M
10	Definity Financial C	Definity Financial Corp	1,58%	56.688	2,52 M
11	Lagercrantz Group AB	Lagercrantz Group AB	1,52%	117.519	2,42 M
12	Brunello Cucinelli S	Brunello Cucinelli SpA	1,51%	20.980	2,41 M
13	Beazley PLC	Beazley PLC	1,49%	197.815	2,38 M
14	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	1,48%	128.200	2,36 M
15	flatexDEGIRO AG	flatexDEGIRO AG	1,40%	96.920	2,24 M
16	Giant Biogene Holdin	Giant Biogene Holding Co ltd	1,40%	244.800	2,23 M
17	Trustpilot Group PLC	Trustpilot Group PLC	1,33%	737.065	2,11 M
18	OBIC Business Consul	OBIC Business Consultants Co Ltd	1,30%	42.500	2,07 M
19	Kardex Holding AG	Kardex Holding AG	1,23%	7.445	1,97 M
20	D'ieteren Group	D'ieteren Group	1,23%	11.366	1,96 M
21	Mildef Group AB	Mildef Group AB	1,21%	93.335	1,94 M
22	Rotork PLC	Rotork PLC	1,21%	474.567	1,93 M
23	OUTsurance Group Ltd	OUTsurance Group Ltd	1,19%	497.018	1,90 M
24	Fukuoka Financial Gr	Fukuoka Financial Group Inc	1,15%	69.200	1,84 M
25	Kfin Technologies Lt	Kfin Technologies Ltd	1,15%	153.419	1,84 M
26	Azimut Holding SpA	Azimut Holding SpA	1,14%	65.200	1,83 M
27	BBB Foods Inc	BBB Foods Inc	1,12%	67.081	1,79 M
28	Bufab AB	Bufab AB	1,12%	44.591	1,78 M
29	Siegfried Holding AG	Siegfried Holding AG	1,07%	1.654	1,70 M
30	Baltic Classifieds G	Baltic Classifieds Group PLC	1,06%	436.293	1,70 M
31	JUMBO SA	JUMBO SA	1,03%	59.930	1,64 M
32	SOL SpA	SOL SpA	1,01%	39.998	1,62 M
33	Internet Initiative	Internet Initiative Japan Inc	1,01%	92.300	1,60 M
34	BoneSupport Holding	BoneSupport Holding AB	1,00%	54.428	1,60 M
35	Sundaram Finance Ltd	Sundaram Finance Ltd	1,00%	29.866	1,59 M
36	Technology One Ltd	Technology One Ltd	0,99%	90.178	1,59 M
37	Sportradar Group AG	Sportradar Group AG	0,96%	70.723	1,53 M
38	Softcat PLC	Softcat PLC	0,91%	71.019	1,46 M
39	North West Co Inc/Th	North West Co Inc/The	0,89%	40.226	1,42 M
40	Boyd Group Services	Boyd Group Services Inc	0,89%	9.849	1,42 M
41	AddTech AB	AddTech AB	0,88%	47.990	1,41 M
42	JTC PLC	JTC PLC	0,88%	118.320	1,40 M
43	Burford Capital Ltd	Burford Capital Ltd	0,87%	105.319	1,39 M
44	Steadfast Group Ltd	Steadfast Group Ltd	0,85%	374.277	1,36 M
45	Hill & Smith PLC	Hill & Smith PLC	0,84%	58.836	1,34 M
46	Zabka Group SA	Zabka Group SA	0,83%	247.261	1,32 M
47	VusionGroup	VusionGroup	0,80%	5.994	1,28 M
48	Arca Continental SAB	Arca Continental SAB de CV	0,80%	121.800	1,27 M
49	Volution Group PLC	Volution Group PLC	0,80%	181.746	1,27 M
50	Eastroc Beverage Gro	Eastroc Beverage Group Co Ltd	0,79%	36.780	1,26 M
51	TechnoPro Holdings I	TechnoPro Holdings Inc	0,79%	56.600	1,25 M
52	Diploma PLC	Diploma PLC	0,78%	24.835	1,24 M
53	Lifco AB	Lifco AB	0,77%	34.511	1,22 M
54	AAC Technologies Hol	AAC Technologies Holdings Inc	0,76%	199.000	1,21 M
55	Central Depository S	Central Depository Services India Ltd	0,75%	84.843	1,20 M
56	Yutong Bus Co Ltd	Yutong Bus Co Ltd	0,75%	326.600	1,19 M
57	Cellebrite DI Ltd	Cellebrite DI Ltd	0,75%	61.338	1,19 M
58	LPP SA	LPP SA	0,73%	256	1,17 M
59	DPC Dash Ltd	DPC Dash Ltd	0,72%	90.400	1,15 M
60	Puuilo Oyj	Puuilo Oyj	0,71%	92.475	1,14 M
61	EQB Inc	EQB Inc	0,71%	16.640	1,13 M
62	Qualitas Controlador	Qualitas Controladora SAB de CV	0,68%	124.700	1,08 M
63	Beijer Ref AB	Beijer Ref AB	0,68%	77.003	1,08 M
64	AQ Group AB	AQ Group AB	0,66%	65.476	1,05 M
65	ASMedia Technology I	ASMedia Technology Inc	0,65%	19.000	1,03 M
66	Guzman y Gomez Ltd	Guzman y Gomez Ltd	0,63%	49.434	1,00 M
67	SIGMAXYZ Holdings In	SIGMAXYZ Holdings Inc	0,61%	153.300	970.005,07
68	Mainfreight Ltd	Mainfreight Ltd	0,61%	27.554	964.782,91
69	Integral Corp	Integral Corp	0,60%	48.500	962.326,0
70	Ypsomed Holding AG	Ypsomed Holding AG	0,60%	2.468	955.336,84
71	Gentrack Group Ltd	Gentrack Group Ltd	0,59%	148.536	948.372,12
72	Carel Industries SpA	Carel Industries SpA	0,59%	51.753	946.253,76
73	Dino Polska SA	Dino Polska SA	0,59%	8.076	942.641,41
74	Catapult Group Inter	Catapult Group International Ltd	0,59%	429.663	939.805,39
75	INVISIO AB	INVISIO AB	0,59%	24.471	936.274,22
76	MEITEC Group Holding	MEITEC Group Holdings Inc	0,57%	46.300	903.873,86
77	Shimamura Co Ltd	Shimamura Co Ltd	0,56%	15.500	888.377,34
78	Gudeng Precision Ind	Gudeng Precision Industrial Co Ltd	0,56%	73.000	887.235,52
79	Vitec Software Group	Vitec Software Group AB	0,55%	16.238	883.308,44
80	Sanwa Holdings Corp	Sanwa Holdings Corp	0,55%	27.500	882.458,55
81	Tomy Co Ltd	Tomy Co Ltd	0,54%	37.300	867.131,02
82	Parkland Corp	Parkland Corp	0,54%	34.441	862.072,08
83	ABC-Mart Inc	ABC-Mart Inc	0,54%	46.000	858.236,28
84	Cholamandalam Financ	Cholamandalam Financial Holdings Ltd	0,53%	41.207	844.084,98
85	Galenica AG	Galenica AG	0,52%	9.288	835.758,78
86	Voltronic Power Tech	Voltronic Power Technology Corp	0,51%	17.451	816.048,29
87	MIPS AB	MIPS AB	0,51%	21.218	814.389,78
88	RaySearch Laboratori	RaySearch Laboratories AB	0,50%	35.746	801.882,98
89	Bank Syariah Indones	Bank Syariah Indonesia Tbk PT	0,47%	5,37 M	753.076,39
90	Gillette India Ltd	Gillette India Ltd	0,47%	8.017	751.378,09
91	Canon Marketing Japa	Canon Marketing Japan Inc	0,47%	22.000	750.351,35
92	Poly Medicure Ltd	Poly Medicure Ltd	0,47%	28.573	746.050,87
93	QinetiQ Group PLC	QinetiQ Group PLC	0,47%	148.230	743.211,62
94	Home First Finance C	Home First Finance Co India Ltd	0,46%	62.743	738.909,52
95	Atoss Software SE	Atoss Software SE	0,45%	5.314	722.692,84
96	AU Small Finance Ban	AU Small Finance Bank Ltd	0,45%	116.494	721.533,3
97	Europris ASA	Europris ASA	0,44%	87.393	698.645,93
98	Lifedrink Co Inc	Lifedrink Co Inc	0,44%	68.800	696.516,85
99	JB Chemicals & Pharm	JB Chemicals & Pharmaceuticals Ltd	0,43%	36.241	682.987,95
100	AZ-COM MARUWA Holdin	AZ-COM MARUWA Holdings Inc	0,43%	82.000	677.811,28
101	XPS Pensions Group P	XPS Pensions Group PLC	0,42%	139.970	675.940,74
102	Medacta Group SA	Medacta Group SA	0,40%	4.480	640.768,74
103	Inventurus Knowledge	Inventurus Knowledge Solutions Ltd	0,40%	36.025	638.374,52
104	Aselsan Elektronik S	Aselsan Elektronik Sanayi Ve Ticaret AS	0,40%	199.669	630.787,11
105	Kurita Water Industr	Kurita Water Industries Ltd	0,38%	19.700	609.307,18
106	GENDA INC	GENDA INC	0,37%	65.600	590.093,97
107	Auto1 Group SE	Auto1 Group SE	0,37%	26.409	587.480,39
108	Jentech Precision In	Jentech Precision Industrial Co Ltd	0,36%	19.000	572.223,63
109	Exchange Income Corp	Exchange Income Corp	0,35%	16.161	558.371,79
110	Sheng Siong Group Lt	Sheng Siong Group Ltd	0,32%	421.000	512.859,82
111	Zen Technologies Ltd	Zen Technologies Ltd	0,32%	29.451	504.769,4
112	Sangetsu Corp	Sangetsu Corp	0,31%	25.200	488.946,91
113	Yubico AB	Yubico AB	0,30%	26.055	471.386,72
114	Cholamandalam Invest	Cholamandalam Investment and Finance Co Ltd	0,29%	26.146	464.636,65
115	Ariston Holding NV	Ariston Holding NV	0,22%	78.539	350.231,03
116	Xvivo Perfusion AB	Xvivo Perfusion AB	0,21%	11.731	329.888,94
117	Telix Pharmaceutical	Telix Pharmaceuticals Ltd	0,20%	18.618	311.716,79

Showing top 10 of 117 holdings · Listed: 98,31% · 1,69% in other positions