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WMKTX

ETF
WMKTX · UNKNOWN · 9 holdings
€ 13,20
▼ € 0,04 (-0,30%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About WMKTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,24
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3038,61

Performance

Low (12,2%) ↗ Recovering
1W
▲ 1,85%
1M
▼ -0,08%
3M
▲ 3,20%
6M
▲ 2,32%
YTD
▲ 3,60%
1Y
▲ 21,02%
3Y
▲ 24,67%

Positive 1W (+1.85%) after negative 1M (-0.08%) — trend may be reversing

Price History

Concentration Risk

98,52% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,52% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,52% of fund
iShares Trust iShares Trust
52,26%
Vanguard World Fund Vanguard World Fund
10,23%
Spdr Gold Trust Spdr Gold Trust
7,23%
iShares U.S. ETF Tru iShares U.S. ETF Trust
6,35%
Spdr S&P 500 Etf Tru Spdr S&P 500 Etf Trust
6,29%
Vanguard Internation Vanguard International Equity Index Funds
5,94%
Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust
4,15%
Vanguard Scottsdale Vanguard Scottsdale Funds
3,42%
Select Sector Spdr T Select Sector Spdr Trust
2,67%
Other positions
1,48%

All Holdings (9)

Top 10: 98,52% of fund
# Ticker Name Weight Shares Market Value
1 iShares Trust iShares Trust 52,26% 231.706 26,28 M
2 Vanguard World Fund Vanguard World Fund 10,23% 37.341 5,14 M
3 Spdr Gold Trust Spdr Gold Trust 7,23% 10.226 3,64 M
4 iShares U.S. ETF Tru iShares U.S. ETF Trust 6,35% 60.700 3,19 M
5 Spdr S&P 500 Etf Tru Spdr S&P 500 Etf Trust 6,29% 4.750 3,16 M
6 Vanguard Internation Vanguard International Equity Index Funds 5,94% 46.500 2,99 M
7 Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust 4,15% 11.000 2,09 M
8 Vanguard Scottsdale Vanguard Scottsdale Funds 3,42% 21.500 1,72 M
9 Select Sector Spdr T Select Sector Spdr Trust 2,67% 5.600 1,34 M
Showing top 10 of 9 holdings · Listed: 98,52% · 1,48% in other positions