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WLCTX

ETF
WLCTX · UNKNOWN · 942 holdings
€ 12,99
▲ € 0,04 (0,31%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About WLCTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,95
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
19.6%
HHI Score
39,69
Top Sector
Financial Services (6.017719%)

Performance

Moderate (24,5%) ↗ Accelerating
1W
▲ 3,85%
1M
▲ 3,52%
3M
▲ 6,58%
6M
▼ -0,46%
YTD
▲ 7,83%
1Y
▲ 33,78%
3Y
▲ 27,71%

1W return (+3.85%) exceeds 1M (+3.52%) — momentum is building

Price History

Concentration Risk

13,12% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13,12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VVIRX
0,00%
ENR
▲ 1,52%
SE
▲ 0,54%
SPOT
▼ -2,18%
SAP
▼ -0,85%
Weighted avg. of top holdings ▼ -0,06%

Sector Allocation

Financial Services
6,02%
Consumer Cyclical
3,99%
Technology
3,76%
Industrials
2,74%
ETF
2,65%
Basic Materials
2,23%
Healthcare
1,86%
Communication Services
1,42%
Energy
1,17%
Services
1,15%
Consumer Defensive
1,03%
Utilities
1,03%
Manufacturing
0,12%
Real Estate
0,09%
Construction
0,02%

Top 10 Holdings

13,12% of fund
2330 TSMC
2,16%
VVIRX Voya VACS Series SC Fund
1,99%
ENR Siemens Energy AG
1,45%
RR/ Rolls-Royce Holdings PLC
1,29%
SE Sea Ltd
1,15%
SPOT Spotify Technology SA
1,08%
BA/ BAE Systems PLC
1,07%
SAP SAP SE
1,04%
7011 Mitsubishi Heavy Industries Lt
0,95%
SAF Safran SA
0,92%
Other positions
15,93%

All Holdings (942)

Top 10: 13,12% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 2,16% 136.600 4,93 M
2 VVIRX Voya VACS Series SC Fund 1,99% 427.518 4,54 M
3 ENR Siemens Energy AG 1,45% 28.687 3,32 M
4 RR/ Rolls-Royce Holdings PLC 1,29% 221.874 2,95 M
5 SE Sea Ltd 1,15% 16.457 2,63 M
6 SPOT Spotify Technology SA 1,08% 3.208 2,46 M
7 BA/ BAE Systems PLC 1,07% 94.350 2,44 M
8 SAP SAP SE 1,04% 7.767 2,36 M
9 7011 Mitsubishi Heavy Industries Lt 0,95% 86.700 2,17 M
10 SAF Safran SA 0,92% 6.443 2,10 M
Showing top 10 of 942 holdings · Listed: 84,07% · 15,93% in other positions

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