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WISIX

ETF

WISIX · UNKNOWN · 117 holdings

14,80 €

▲ 0,66 € (4,67%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WISIX

No description available for this ETF.

Fund Details

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

Performance

Moderate (25,1%) ↗ Accelerating

▲ 5,23%

▲ 5,08%

▲ 6,13%

▲ 3,98%

YTD

▲ 5,83%

▲ 31,91%

▲ 27,07%

1W return (+5.23%) exceeds 1M (+5.08%) — 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