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WXCIX

ETF

WXCIX · UNKNOWN · 117 holdings

19,06 €

▲ 1,22 € (6,84%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WXCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,84 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.7%
HHI Score: 202,19
Top Sector: Technology (6.858525%)

Performance

Moderate (39,0%) ↗ Accelerating

▲ 7,61%

▲ 6,94%

▲ 16,47%

▲ 23,69%

YTD

▲ 18,44%

▲ 69,20%

1W return (+7.61%) exceeds 1M (+6.94%) — momentum is building

Price History

Concentration Risk

32,31% Balanced

Diversified Concentrated

The top 10 holdings represent 32,31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

▲ 0,54%

MELI

▼ -1,07%

Weighted avg. of top holdings ▲ 0,71%

Sector Allocation

Technology

6,86%

Consumer Cyclical

4,98%

Financial Services

2,64%

Energy

1,58%

Utilities

0,69%

Top 10 Holdings

32,31% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

8,05%

TSM Taiwan Semiconductor Manufacturing Co Ltd

6,86%

SK Hynix Inc SK Hynix Inc

3,11%

MediaTek Inc MediaTek Inc

2,66%

SE Sea Ltd

2,57%

MELI MercadoLibre Inc

2,41%

ICICI Bank Ltd ICICI Bank Ltd

1,77%

Emaar Properties PJS Emaar Properties PJSC

1,70%

Bank Central Asia Tb Bank Central Asia Tbk PT

1,65%

HDFC Bank Ltd HDFC Bank Ltd

1,53%

Other positions

0,26%

All Holdings (117)

Top 10: 32,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	8,05%	88 000	2,48 M
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,86%	12 724	2,11 M
3	SK Hynix Inc	SK Hynix Inc	3,11%	7 183	957 536,78
4	MediaTek Inc	MediaTek Inc	2,66%	19 000	818 908,46
5	SE	Sea Ltd	2,57%	6 076	792 857,24
6	MELI	MercadoLibre Inc	2,41%	380	741 330,6
7	ICICI Bank Ltd	ICICI Bank Ltd	1,77%	34 671	544 817,9
8	Emaar Properties PJS	Emaar Properties PJSC	1,70%	144 669	523 922,86
9	Bank Central Asia Tb	Bank Central Asia Tbk PT	1,65%	994 800	508 253,32
10	HDFC Bank Ltd	HDFC Bank Ltd	1,53%	22 188	472 265,47
11	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	1,45%	1 039	446 441,96
12	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	1,44%	48 371	441 976,81
13	Bharti Airtel Ltd	Bharti Airtel Ltd	1,42%	21 704	437 255,45
14	Capitec Bank Holding	Capitec Bank Holdings Ltd	1,38%	2 501	425 371,57
15	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,27%	56 300	390 877,08
16	OTP Bank Nyrt	OTP Bank Nyrt	1,13%	5 158	347 039,89
17	Bajaj Finance Ltd	Bajaj Finance Ltd	1,11%	3 299	343 115,45
18	YPF	YPF SA	1,09%	9 599	336 348,96
19	GGAL	Grupo Financiero Galicia SA	1,09%	6 172	336 188,84
20	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	1,08%	123 649	332 153,07
21	Hindustan Aeronautic	Hindustan Aeronautics Ltd	0,98%	6 233	303 040,26
22	ITUB	Itau Unibanco Holding SA	0,95%	52 972	291 346,0
23	Bharat Electronics L	Bharat Electronics Ltd	0,94%	82 996	290 325,11
24	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0,93%	9 213	285 465,42
25	OUTsurance Group Ltd	OUTsurance Group Ltd	0,93%	74 733	285 366,78
26	Tata Consultancy Ser	Tata Consultancy Services Ltd	0,91%	6 695	281 467,66
27	International Contai	International Container Terminal Services Inc	0,89%	44 220	274 794,52
28	InterGlobe Aviation	InterGlobe Aviation Ltd	0,88%	4 556	270 719,58
29	Retal Urban Developm	Retal Urban Development Co	0,88%	57 895	269 630,97
30	WEG SA	WEG SA	0,87%	33 800	268 198,97
31	HD Hyundai Electric	HD Hyundai Electric Co Ltd	0,87%	1 308	266 935,78
32	Salik Co PJSC	Salik Co PJSC	0,84%	190 577	260 137,19
33	Max Healthcare Insti	Max Healthcare Institute Ltd	0,82%	19 537	251 042,62
34	Falabella SA	Falabella SA	0,78%	57 594	240 192,35
35	Elite Material Co Lt	Elite Material Co Ltd	0,76%	14 000	234 489,93
36	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0,76%	5 765	234 152,38
37	Clicks Group Ltd	Clicks Group Ltd	0,75%	12 453	230 654,24
38	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0,75%	19 012	229 591,04
39	BDO Unibank Inc	BDO Unibank Inc	0,74%	84 568	226 622,77
40	Cury Construtora e I	Cury Construtora e Incorporadora SA	0,73%	52 600	226 293,05
41	Elm Co	Elm Co	0,72%	862	222 485,33
42	Samsung Biologics Co	Samsung Biologics Co Ltd	0,71%	313	217 225,29
43	Embraer SA	Embraer SA	0,70%	18 600	214 310,12
44	MakeMyTrip Ltd	MakeMyTrip Ltd	0,69%	2 177	213 324,23
45	PAM	Pampa Energia SA	0,69%	2 757	212 840,4
46	Trent Ltd	Trent Ltd	0,69%	3 439	212 416,36
47	Bank Syariah Indones	Bank Syariah Indonesia Tbk PT	0,68%	1,50 M	209 777,26
48	Amber Enterprises In	Amber Enterprises India Ltd	0,68%	2 510	209 417,65
49	Varun Beverages Ltd	Varun Beverages Ltd	0,68%	33 184	208 960,06
50	Corp Inmobiliaria Ve	Corp Inmobiliaria Vesta SAB de CV	0,67%	89 500	205 026,26
51	Sun Pharmaceutical I	Sun Pharmaceutical Industries Ltd	0,65%	9 920	200 939,21
52	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0,63%	9 973	194 727,77
53	Phoenix Mills Ltd/Th	Phoenix Mills Ltd/The	0,63%	10 182	194 207,63
54	NTPC Ltd	NTPC Ltd	0,62%	46 021	191 548,37
55	BBAR	Banco BBVA Argentina SA	0,60%	10 262	185 947,44
56	99 Speed Mart Retail	99 Speed Mart Retail Holdings Bhd	0,60%	403 400	185 859,45
57	Dixon Technologies I	Dixon Technologies India Ltd	0,60%	1 210	185 522,26
58	Zomato Ltd	Zomato Ltd	0,59%	78 141	183 105,09
59	ABB India Ltd	ABB India Ltd	0,59%	2 809	180 758,22
60	Cummins India Ltd	Cummins India Ltd	0,59%	5 109	180 645,68
61	BBB Foods Inc	BBB Foods Inc	0,58%	6 697	178 675,96
62	Accton Technology Co	Accton Technology Corp	0,58%	10 000	177 169,98
63	Delta Electronics In	Delta Electronics Inc	0,57%	16 000	176 964,06
64	eMemory Technology I	eMemory Technology Inc	0,57%	2 500	175 769,06
65	Oberoi Realty Ltd	Oberoi Realty Ltd	0,56%	9 110	173 234,25
66	Aldar Properties PJS	Aldar Properties PJSC	0,56%	75 517	172 455,72
67	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0,56%	16 752	171 540,48
68	Banco de Chile	Banco de Chile	0,55%	1,29 M	170 050,03
69	Macrotech Developers	Macrotech Developers Ltd	0,55%	12 047	168 234,25
70	Transformers & Recti	Transformers & Rectifiers India Ltd	0,53%	26 402	163 729,25
71	Mr Price Group Ltd	Mr Price Group Ltd	0,53%	13 431	162 916,83
72	GE Vernova T&D India	GE Vernova T&D India Ltd	0,52%	8 873	160 678,52
73	Advanced Info Servic	Advanced Info Service PCL	0,51%	19 500	158 570,67
74	National Co for Lear	National Co for Learning & Education	0,51%	3 677	156 152,95
75	Zabka Group SA	Zabka Group SA	0,51%	29 088	155 830,87
76	TVS Motor Co Ltd	TVS Motor Co Ltd	0,50%	5 506	154 905,89
77	HDFC Asset Managemen	HDFC Asset Management Co Ltd	0,49%	3 256	152 150,16
78	Alchip Technologies	Alchip Technologies Ltd	0,49%	1 800	151 735,37
79	Foschini Group Ltd	Foschini Group Ltd	0,49%	22 243	151 051,11
80	Coforge Ltd	Coforge Ltd	0,49%	1 612	150 387,94
81	Aselsan Elektronik S	Aselsan Elektronik Sanayi Ve Ticaret AS	0,49%	47 567	150 271,95
82	VIST	Vista Energy SAB de CV	0,48%	3 194	148 712,64
83	Turkiye Garanti Bank	Turkiye Garanti Bankasi AS	0,48%	47 726	148 470,34
84	Benefit Systems SA	Benefit Systems SA	0,48%	198	147 491,18
85	Dr Sulaiman Al Habib	Dr Sulaiman Al Habib Medical Services Group Co	0,47%	1 952	144 921,37
86	Riyadh Cables Group	Riyadh Cables Group Co	0,45%	4 123	139 376,07
87	ASPEED Technology In	ASPEED Technology Inc	0,45%	1 500	138 908,36
88	Kaspi.KZ JSC	Kaspi.KZ JSC	0,45%	1 482	137 603,7
89	Meritz Financial Gro	Meritz Financial Group Inc	0,43%	1 588	132 753,3
90	Central Depository S	Central Depository Services India Ltd	0,42%	9 112	129 118,46
91	Porto Seguro SA	Porto Seguro SA	0,42%	18 300	128 275,9
92	HD Hyundai Marine So	HD Hyundai Marine Solution Co Ltd	0,41%	1 373	126 269,05
93	Doms Industries Ltd	Doms Industries Ltd	0,41%	3 747	125 176,67
94	Poly Medicure Ltd	Poly Medicure Ltd	0,40%	4 770	124 546,34
95	Kaynes Technology In	Kaynes Technology India Ltd	0,39%	2 222	121 644,63
96	Kfin Technologies Lt	Kfin Technologies Ltd	0,39%	10 092	120 717,81
97	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	0,39%	1 553	119 903,86
98	WinWay Technology Co	WinWay Technology Co Ltd	0,38%	4 000	117 499,1
99	Caixa Seguridade Par	Caixa Seguridade Participacoes S/A	0,38%	44 500	116 271,06
100	JB Financial Group C	JB Financial Group Co Ltd	0,37%	9 647	114 773,39
101	Advantech Co Ltd	Advantech Co Ltd	0,37%	10 000	114 262,71
102	Computer Age Managem	Computer Age Management Services Ltd	0,37%	2 646	114 088,51
103	Grab Holdings Ltd	Grab Holdings Ltd	0,36%	24 711	111 940,83
104	Leejam Sports Co JSC	Leejam Sports Co JSC	0,36%	2 752	110 498,7
105	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	0,36%	79 004	110 482,65
106	Tbo Tek Ltd	Tbo Tek Ltd	0,36%	7 849	110 008,81
107	We Buy Cars Holdings	We Buy Cars Holdings Ltd	0,36%	47 704	109 558,33
108	Bursa Malaysia Bhd	Bursa Malaysia Bhd	0,35%	61 800	108 674,76
109	UNO Minda Ltd	UNO Minda Ltd	0,35%	10 605	108 256,46
110	Fositek Corp	Fositek Corp	0,35%	6 000	106 915,91
111	King Slide Works Co	King Slide Works Co Ltd	0,33%	2 000	101 887,08
112	Wiwynn Corp	Wiwynn Corp	0,33%	2 000	101 279,15
113	Asia Vital Component	Asia Vital Components Co Ltd	0,32%	7 000	99 119,72
114	Astra Industrial Gro	Astra Industrial Group Co	0,32%	2 350	97 523,46
115	CIMB Group Holdings	CIMB Group Holdings Bhd	0,31%	60 600	96 015,94
116	Universal Microwave	Universal Microwave Technology Inc	0,31%	8 000	94 808,84
117	Lotes Co Ltd	Lotes Co Ltd	0,29%	2 103	88 981,14

Showing top 10 of 117 holdings · Listed: 99,74% · 0,26% in other positions

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