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WRCGX

ETF
WRCGX · UNKNOWN · 43 holdings
6,39 €
▲ 0,31 € (5,10%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About WRCGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
6,08 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
11.6%
HHI Score
391,72
Top Sector
Consumer Cyclical (8.951757%)

Performance

Moderate (28,0%) ↗ Recovering
1W
▲ 2,25%
1M
▼ -0,47%
3M
▼ -3,92%
6M
▼ -7,55%
YTD
▼ -2,00%
1Y
▲ 31,61%
3Y
▼ -3,04%

Positive 1W (+2.25%) after negative 1M (-0.47%) — trend may be reversing

Price History

Concentration Risk

47,41% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 47,41% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BABA
▲ 1,59%
Weighted avg. of top holdings ▲ 1,59%

Sector Allocation

Consumer Cyclical
8,95%
Financial Services
2,63%

Top 10 Holdings

47,41% of fund
Tencent Holdings Ltd Tencent Holdings Ltd
12,52%
Xiaomi Corp Xiaomi Corp
5,83%
BABA Alibaba Group Holding Ltd
5,41%
BYD Co Ltd BYD Co Ltd
4,40%
Meituan Meituan
3,95%
Contemporary Amperex Contemporary Amperex Technology Co Ltd
3,40%
Alibaba Group Holdin Alibaba Group Holding Ltd
3,24%
Pop Mart Internation Pop Mart International Group Ltd
3,10%
China Merchants Bank China Merchants Bank Co Ltd
2,83%
NetEase Inc NetEase Inc
2,72%
Other positions
2,02%

All Holdings (43)

Top 10: 47,41% of fund
# Ticker Name Weight Shares Market Value
1 Tencent Holdings Ltd Tencent Holdings Ltd 12,52% 3 700 236 414,84
2 Xiaomi Corp Xiaomi Corp 5,83% 17 400 110 102,51
3 BABA Alibaba Group Holding Ltd 5,41% 773 102 213,79
4 BYD Co Ltd BYD Co Ltd 4,40% 1 600 83 000,72
5 Meituan Meituan 3,95% 3 710 74 654,35
6 Contemporary Amperex Contemporary Amperex Technology Co Ltd 3,40% 1 840 64 279,86
7 Alibaba Group Holdin Alibaba Group Holding Ltd 3,24% 3 700 61 220,08
8 Pop Mart Internation Pop Mart International Group Ltd 3,10% 2 900 58 611,1
9 China Merchants Bank China Merchants Bank Co Ltd 2,83% 9 000 53 360,61
10 NetEase Inc NetEase Inc 2,72% 2 500 51 356,52
Showing top 10 of 43 holdings · Listed: 97,98% · 2,02% in other positions

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