Skip to main content

WUSAX

ETF
WUSAX · UNKNOWN · 113 holdings
15,99 €
▲ 0,60 € (3,90%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About WUSAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
15,39 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
84.1%
HHI Score
117,80
Top Sector
Industrials (23.876327%)

Performance

Moderate (30,3%) ↗ Accelerating
1W
▲ 4,70%
1M
▲ 0,63%
3M
▼ -0,50%
6M
▲ 2,62%
YTD
▲ 0,82%
1Y
▲ 35,05%
3Y
▲ 33,58%

1W return (+4.7%) exceeds 1M (+0.63%) — momentum is building

Price History

Concentration Risk

19,86% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19,86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CLS
▲ 7,00%
CHDN
▼ -1,12%
INSM
▼ -3,00%
GCMG
▼ -0,72%
CG
▼ -1,83%
WING
▲ 0,47%
BLD
▲ 2,58%
VSEC
▼ -0,22%
CVCO
▼ -0,46%
Weighted avg. of top holdings ▲ 0,36%

Sector Allocation

Industrials
23,88%
Healthcare
19,39%
Technology
17,10%
Financial Services
9,76%
Consumer Cyclical
9,29%
Consumer Defensive
3,49%
Real Estate
1,47%
Basic Materials
1,07%
Energy
0,97%
Manufacturing
0,80%

Top 10 Holdings

19,86% of fund
CLS Celestica Inc
2,21%
CHDN Churchill Downs Inc
2,09%
INSM Insmed Inc
2,06%
GCMG GCM Grosvenor Inc
2,02%
CG Carlyle Group Inc/The
2,02%
WING Wingstop Inc
2,00%
BLD TopBuild Corp
1,97%
VSEC VSE Corp
1,91%
FTAI Aviation Ltd FTAI Aviation Ltd
1,80%
CVCO Cavco Industries Inc
1,77%
Other positions
1,67%

All Holdings (113)

Top 10: 19,86% of fund
# Ticker Name Weight Shares Market Value
1 CLS Celestica Inc 2,21% 35 124 10,38 M
2 CHDN Churchill Downs Inc 2,09% 86 472 9,84 M
3 INSM Insmed Inc 2,06% 55 691 9,69 M
4 GCMG GCM Grosvenor Inc 2,02% 841 029 9,52 M
5 CG Carlyle Group Inc/The 2,02% 160 957 9,51 M
6 WING Wingstop Inc 2,00% 39 510 9,42 M
7 BLD TopBuild Corp 1,97% 22 260 9,29 M
8 VSEC VSE Corp 1,91% 52 116 9,00 M
9 FTAI Aviation Ltd FTAI Aviation Ltd 1,80% 43 059 8,48 M
10 CVCO Cavco Industries Inc 1,77% 14 124 8,34 M
Showing top 10 of 113 holdings · Listed: 98,33% · 1,67% in other positions

Related ETFs