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WSEFX

ETF
WSEFX · UNKNOWN · 48 holdings
36,43 €
▲ 0,94 € (2,65%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About WSEFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
35,49 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
436,47
Top Sector
Technology (37.0589%)

Performance

Low (16,2%) ↗ Accelerating
1W
▲ 4,01%
1M
▲ 1,27%
3M
▲ 0,69%
6M
▼ -4,36%
YTD
▲ 0,85%
1Y
▲ 17,91%
3Y
▲ 16,12%

1W return (+4.01%) exceeds 1M (+1.27%) — momentum is building

Price History

Concentration Risk

52,78% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52,78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AAPL
▼ 0,00%
MSFT
▼ -0,59%
GOOG
▼ -0,21%
JPM
▼ -0,15%
V
▼ -1,27%
NVDA
▲ 2,55%
GOOGL
▼ -0,39%
AMAT
▲ 0,42%
CSCO
▼ -1,14%
ACN
▼ -3,49%
Weighted avg. of top holdings ▼ -0,29%

Sector Allocation

Technology
37,06%
Financial Services
15,16%
Communication Services
11,18%
Healthcare
10,94%
Industrials
10,63%
Consumer Cyclical
7,26%
Consumer Defensive
3,68%
Energy
1,87%
Utilities
0,81%
Basic Materials
0,54%

Top 10 Holdings

52,78% of fund
AAPL Apple Inc.
11,16%
MSFT Microsoft Corp.
10,06%
GOOG Alphabet Inc.
6,80%
JPM JPMorgan Chase & Co.
5,15%
V Visa Inc
4,33%
NVDA NVIDIA Corp.
3,92%
GOOGL Alphabet Inc.
3,53%
AMAT Applied Materials Inc.
2,88%
CSCO Cisco Systems, Inc.
2,55%
ACN Accenture PLC
2,40%
Other positions
0,87%

All Holdings (48)

Top 10: 52,78% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc. 11,16% 87 895 23,90 M
2 MSFT Microsoft Corp. 10,06% 44 545 21,54 M
3 GOOG Alphabet Inc. 6,80% 46 390 14,56 M
4 JPM JPMorgan Chase & Co. 5,15% 34 190 11,02 M
5 V Visa Inc 4,33% 26 450 9,28 M
6 NVDA NVIDIA Corp. 3,92% 44 970 8,39 M
7 GOOGL Alphabet Inc. 3,53% 24 135 7,55 M
8 AMAT Applied Materials Inc. 2,88% 24 020 6,17 M
9 CSCO Cisco Systems, Inc. 2,55% 70 970 5,47 M
10 ACN Accenture PLC 2,40% 19 175 5,14 M
Showing top 10 of 48 holdings · Listed: 99,13% · 0,87% in other positions

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