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WINAX

ETF
WINAX · UNKNOWN · 347 holdings
€ 11,58
▼ € 0,01 (-0,09%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About WINAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,59
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
33.1%
HHI Score
72,85
Top Sector
Financial Services (9.306902%)

Performance

Moderate (26,0%) ↗ Accelerating
1W
▲ 4,32%
1M
▲ 2,84%
3M
▲ 6,14%
6M
▲ 4,23%
YTD
▲ 7,02%
1Y
▲ 34,92%
3Y
▲ 39,81%

1W return (+4.32%) exceeds 1M (+2.84%) — momentum is building

Price History

Concentration Risk

16,49% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
INDA
▲ 0,55%
RKT
▼ -1,13%
RY
▲ 0,66%
Weighted avg. of top holdings ▲ 0,20%

Sector Allocation

Financial Services
9,31%
ETF
5,06%
Technology
4,77%
Energy
3,22%
Consumer Cyclical
2,57%
Healthcare
2,51%
Consumer Defensive
2,14%
Industrials
2,02%
Basic Materials
1,20%
Utilities
0,84%
Real Estate
0,61%
Manufacturing
0,59%
Services
0,34%
Communication Services
0,03%

Top 10 Holdings

16,49% of fund
2330 TSMC
3,97%
INDA iShares MSCI India ETF
3,37%
NOVN Novartis AG
1,53%
RKT Reckitt Benckiser Group PLC
1,26%
700 Tencent Holdings Ltd
1,23%
1299 AIA Group Ltd
1,10%
RY Royal Bank of Canada
1,06%
005930 Samsung Electronics Co Ltd
1,03%
2328 PICC P&C
1,02%
UBSG UBS Group AG
0,93%
Other positions
2,78%

All Holdings (347)

Top 10: 16,49% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 3,97% 531.616 20,47 M
2 INDA iShares MSCI India ETF 3,37% 329.369 17,34 M
3 NOVN Novartis AG 1,53% 69.209 7,88 M
4 RKT Reckitt Benckiser Group PLC 1,26% 86.865 6,51 M
5 700 Tencent Holdings Ltd 1,23% 90.340 6,32 M
6 1299 AIA Group Ltd 1,10% 607.644 5,67 M
7 RY Royal Bank of Canada 1,06% 42.578 5,46 M
8 005930 Samsung Electronics Co Ltd 1,03% 104.019 5,30 M
9 2328 PICC P&C 1,02% 2,52 M 5,23 M
10 UBSG UBS Group AG 0,93% 128.922 4,79 M
Showing top 10 of 347 holdings · Listed: 97,22% · 2,78% in other positions

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