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WMBLX

ETF
WMBLX · UNKNOWN · 42 holdings
13,84 €
▲ 0,22 € (1,62%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About WMBLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
13,62 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
117,87
Top Sector
Technology (13.079329%)

Performance

Low (10,0%) ↗ Accelerating
1W
▲ 2,50%
1M
▲ 1,31%
3M
▲ 3,03%
6M
▲ 0,14%
YTD
▲ 3,49%
1Y
▲ 15,23%
3Y
▲ 5,86%

1W return (+2.5%) exceeds 1M (+1.31%) — momentum is building

Price History

Concentration Risk

26,45% Balanced
Diversified Concentrated

The top 10 holdings represent 26,45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▲ 0,17%
CVX
▼ -1,07%
ABBV
▲ 0,63%
CAT
▲ 2,74%
PEP
▲ 1,95%
JPM
▲ 0,83%
GS
▲ 0,19%
LLY
▲ 0,57%
LOW
▲ 1,61%
CSCO
▼ -1,31%
Weighted avg. of top holdings ▲ 0,58%

Sector Allocation

Technology
13,08%
Financial Services
8,30%
Healthcare
7,31%
Consumer Defensive
6,66%
Industrials
6,31%
Consumer Cyclical
5,16%
Energy
4,76%
Communication Services
3,67%
Utilities
2,11%
Real Estate
1,18%
Basic Materials
0,67%

Top 10 Holdings

26,45% of fund
AAPL Apple Inc
5,19%
CVX Chevron Corp
3,06%
ABBV Abbvie Inc
2,99%
CAT Caterpillar Inc
2,62%
PEP Pepsico Inc
2,36%
JPM Jpmorgan Chase & Co
2,26%
GS Goldman Sachs Group Inc/the
2,19%
LLY Eli Lilly & Co
2,02%
LOW Lowe's Cos Inc
1,91%
CSCO Cisco Systems Inc
1,86%
Other positions
40,80%

All Holdings (42)

Top 10: 26,45% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 5,19% 22 141 4,92 M
2 CVX Chevron Corp 3,06% 17 313 2,90 M
3 ABBV Abbvie Inc 2,99% 13 500 2,83 M
4 CAT Caterpillar Inc 2,62% 7 525 2,48 M
5 PEP Pepsico Inc 2,36% 14 886 2,23 M
6 JPM Jpmorgan Chase & Co 2,26% 8 709 2,14 M
7 GS Goldman Sachs Group Inc/the 2,19% 3 805 2,08 M
8 LLY Eli Lilly & Co 2,02% 2 321 1,92 M
9 LOW Lowe's Cos Inc 1,91% 7 773 1,81 M
10 CSCO Cisco Systems Inc 1,86% 28 500 1,76 M
Showing top 10 of 42 holdings · Listed: 59,20% · 40,80% in other positions

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