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Showing 1 of 1 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
EXW1 facts
ISIN
DE0005933956
What does EXW1 invest in
Largest holdings
ASML10.80%
Siemens4.51%
SAP4.17%
Banco Santander4.13%
TotalEnergies3.85%
Schneider Electric3.77%
Allianz
EXW1 ETF price
0.00%
Price change over the selected periodN/A
50-day average
200-day average
Thai funds holding EXW1
1 funds · Highest 94.48% · Median 94.48%
How the weights are spread
Number of funds by weight range
0
0
0
0
0
1
< 1%1–3%3–5%5–8%8–12%12%+
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
KASSET
Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · ETF price: daily closing prices from Market data · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
3.53%
Banco Bilbao Vizcaya Argentaria SA3.09%
Iberdrola SA2.85%
UniCredit SpA2.79%
As of 27 Oct 2026
Sectors
Financial Services27.09%
Industrials20.45%
Technology18.46%
Consumer Cyclical8.13%
Utilities5.38%
Healthcare5.08%
Consumer Defensive5.02%
Energy4.95%
Basic Materials3.44%
Communication Services2.02%
As of 27 Oct 2026
Weights based on the ETF issuer's latest report or the fact sheet of a Thai fund investing in it · ETFs can rebalance to their index at any time
Technical analysis
Closed at 61.97 EUR on 3 Nov 2026
Daily trendClear downtrendScore −0.90 on a scale of −1 to +1 · 1273 bars
RSI(14)
45.9
ADX(14)
25.6
Position in the price range
14%
Weekly trendSidewaysScore 0.10 on a scale of −1 to +1 · 262 bars
RSI(14)
46.8
ADX(14)
23.9
Position in the price range
58%
Monthly trendClear uptrendScore 0.83 on a scale of −1 to +1 · 61 bars
RSI(14)
60.6
ADX(14)
16.1
Position in the price range
81%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
62.01
62.10
Below
20 days
62.11
62.27
Below
50 days
63.26
62.95
Below
100 days
63.99
63.03
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
45.88
Down
MACD(12,26)
−0.32
Down
ADX(14)
25.59
Neutral
ATR(14) % of price
0.74
Neutral
Support and resistance (weekly pivots)
s360
s260
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in EXW1, not the look-through weight · Past performance is not a guarantee of future performance