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WILIX

ETF

WILIX · UNKNOWN · 62 holdings

23,85 €

▲ 0,31 € (1,32%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About WILIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,54 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.8%
HHI Score: 191,53
Top Sector: Consumer Cyclical (4.122029%)

Performance

Moderate (28,2%) ↗ Accelerating

▲ 4,39%

▲ 2,57%

▲ 5,47%

▲ 2,57%

YTD

▲ 6,66%

▲ 33,30%

▲ 24,55%

1W return (+4.39%) exceeds 1M (+2.57%) — momentum is building

Price History

Concentration Risk

28,09% Balanced

Diversified Concentrated

The top 10 holdings represent 28,09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0,54%

Weighted avg. of top holdings ▲ 0,54%

Sector Allocation

Consumer Cyclical

4,12%

Financial Services

1,59%

Top 10 Holdings

28,09% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4,97%

Tencent Holdings Ltd Tencent Holdings Ltd

3,63%

SK Hynix Inc SK Hynix Inc

3,55%

Hon Hai Precision In Hon Hai Precision Industry Co Ltd

2,84%

SE Sea Ltd

2,30%

3i Group PLC 3i Group PLC

2,21%

Heidelberg Materials Heidelberg Materials AG

2,19%

Sandoz Group AG Sandoz Group AG

2,18%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

2,15%

Prysmian SpA Prysmian SpA

2,06%

Other positions

1,17%

All Holdings (62)

Top 10: 28,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4,97%	1,35 M	57,76 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	3,63%	494 500	42,13 M
3	SK Hynix Inc	SK Hynix Inc	3,55%	166 624	41,27 M
4	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	2,84%	4,66 M	32,99 M
5	SE	Sea Ltd	2,30%	149 737	26,76 M
6	3i Group PLC	3i Group PLC	2,21%	467 689	25,72 M
7	Heidelberg Materials	Heidelberg Materials AG	2,19%	113 074	25,43 M
8	Sandoz Group AG	Sandoz Group AG	2,18%	428 121	25,37 M
9	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	2,15%	1,30 M	25,01 M
10	Prysmian SpA	Prysmian SpA	2,06%	242 646	23,98 M
11	ASML Holding NV	ASML Holding NV	2,05%	24 493	23,81 M
12	Safran SA	Safran SA	2,02%	66 725	23,51 M
13	Enel SpA	Enel SpA	1,99%	2,45 M	23,17 M
14	AIA Group Ltd	AIA Group Ltd	1,94%	2,35 M	22,54 M
15	UniCredit SpA	UniCredit SpA	1,89%	290 087	21,96 M
16	Iberdrola SA	Iberdrola SA	1,86%	1,14 M	21,64 M
17	MELI	MercadoLibre Inc	1,82%	9 044	21,14 M
18	Rheinmetall AG	Rheinmetall AG	1,79%	8 945	20,84 M
19	Air Liquide SA	Air Liquide SA	1,78%	99 686	20,70 M
20	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	1,75%	359 000	20,39 M
21	BAE Systems PLC	BAE Systems PLC	1,75%	735 193	20,36 M
22	Trip.com Group Ltd	Trip.com Group Ltd	1,72%	261 700	20,04 M
23	ABB Ltd	ABB Ltd	1,69%	273 256	19,68 M
24	Accton Technology Co	Accton Technology Corp	1,67%	567 000	19,44 M
25	Dollarama Inc	Dollarama Inc	1,64%	144 694	19,08 M
26	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1,64%	1,19 M	19,00 M
27	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	1,62%	667 300	18,84 M
28	RY	Royal Bank of Canada	1,59%	125 706	18,53 M
29	Vinci SA	Vinci SA	1,59%	133 120	18,43 M
30	Halma PLC	Halma PLC	1,57%	392 321	18,20 M
31	Asics Corp	Asics Corp	1,53%	680 400	17,81 M
32	Samsung Electronics	Samsung Electronics Co Ltd	1,50%	292 310	17,48 M
33	Lonza Group AG	Lonza Group AG	1,47%	25 741	17,05 M
34	Unilever PLC	Unilever PLC	1,44%	283 331	16,77 M
35	UCB SA	UCB SA	1,44%	60 579	16,71 M
36	Experian PLC	Experian PLC	1,43%	331 774	16,61 M
37	Intact Financial Cor	Intact Financial Corp	1,39%	82 807	16,11 M
38	Brookfield Asset Man	Brookfield Asset Management Ltd	1,34%	273 909	15,60 M
39	ICICI Bank Ltd	ICICI Bank Ltd	1,31%	1,00 M	15,26 M
40	Spotify Technology S	Spotify Technology SA	1,28%	21 325	14,88 M
41	Bharat Electronics L	Bharat Electronics Ltd	1,27%	3,23 M	14,71 M
42	Ferrari NV	Ferrari NV	1,21%	29 087	14,11 M
43	SAP SE	SAP SE	1,17%	51 022	13,65 M
44	London Stock Exchang	London Stock Exchange Group PLC	1,15%	116 397	13,33 M
45	Flutter Entertainmen	Flutter Entertainment PLC	1,11%	50 787	12,90 M
46	Hitachi Ltd	Hitachi Ltd	1,09%	474 900	12,62 M
47	IHI Corp	IHI Corp	1,07%	669 200	12,49 M
48	Compass Group PLC	Compass Group PLC	1,07%	365 668	12,44 M
49	Tokio Marine Holding	Tokio Marine Holdings Inc	1,05%	287 400	12,18 M
50	BYD Co Ltd	BYD Co Ltd	1,03%	841 500	11,92 M
51	Credicorp Ltd	Credicorp Ltd	1,02%	44 599	11,88 M
52	NetEase Inc	NetEase Inc	0,99%	377 800	11,50 M
53	Pan Pacific Internat	Pan Pacific International Holdings Corp	0,93%	1,64 M	10,84 M
54	Bharti Airtel Ltd	Bharti Airtel Ltd	0,93%	508 919	10,79 M
55	Xiaomi Corp	Xiaomi Corp	0,90%	1,51 M	10,50 M
56	Emaar Properties PJS	Emaar Properties PJSC	0,90%	2,94 M	10,46 M
57	Constellation Softwa	Constellation Software Inc/Canada	0,88%	3 760	10,21 M
58	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0,82%	621	9,49 M
59	Aristocrat Leisure L	Aristocrat Leisure Ltd	0,81%	202 827	9,39 M
60	Diploma PLC	Diploma PLC	0,73%	119 470	8,52 M
61	Pro Medicus Ltd	Pro Medicus Ltd	0,57%	32 186	6,57 M
62	Euronext NV	Euronext NV	0,51%	39 434	5,90 M