WarCap Unconstrained Equity ETF (WCAP) Price

WarCap Unconstrained Equity ETF Price

9.41
-0.04 (-0.38 %)
TER1.30 %
AUM61.97 M USD
Holdings34
CurrencyUSD
Funds Launch9/10/2025
Access this data via the Eulerpool API

Performance

1W+0.02 %
1M+2.14 %
3M+2.99 %
YTD-3.62 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
92.98 %
Other
5.74 %
Sweden
1.28 %

WarCap Unconstrained Equity ETF List of Holdings

Top 1052.85 %
Apple,
Apple,
6.53 %
Alphabet
Alphabet
6.24 %
Cash / Cash Equivalents
Cash / Cash Equivalents
5.74 %
Microsoft
Microsoft
5.24 %
Broadcom
Broadcom
3.62 %
TSLA
TSLA
3.61 %
Facebook
Facebook
3.58 %
eulerpool
34 Holdings
CompanyShare
9.71 %
Apple,
Apple,AAPL
6.53 %
6.24 %
Cash / Cash Equivalents
Cash / Cash Equivalents
5.74 %
5.24 %
5.09 %
3.62 %
TSLA
TSLATSLA
3.61 %
3.58 %
3.48 %
3.37 %
2.88 %
2.80 %
2.69 %
2.57 %
NVIDIA
NVIDIANVDA
2.56 %
2.51 %
2.38 %
2.35 %
GS
GSGS
2.16 %
2.10 %
2.01 %
1.88 %
1.79 %
1.62 %
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Frequently asked questions about WarCap Unconstrained Equity ETF

WarCap Unconstrained Equity ETF is offered by WarCap, a leading player in the field of passive investments.

The ISIN of WarCap Unconstrained Equity ETF is US84858T6652.

The total expense ratio of WarCap Unconstrained Equity ETF is 1.30%, which means that investors pay 130.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, WarCap Unconstrained Equity ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of WarCap Unconstrained Equity ETF is 24.35.

United States of America has the largest stake in WarCap Unconstrained Equity ETF.

The current average trading volume of WarCap Unconstrained Equity ETF is 8,814.00.

WarCap Unconstrained Equity ETF is domiciled in US.

The fund was launched on 9/10/2025.

The WarCap Unconstrained Equity ETF mainly invests in Total Market companies.

The NAV of WarCap Unconstrained Equity ETF amounts to 9.42 USD.

The price-to-book ratio is 4.84.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

WarCap Unconstrained Equity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolWarCap
Managed Assets61.97 M USD
Average Volume8,814
DomicileUS
Funds Launch9/10/2025
CurrencyUSD
Total Expense Ratio (TER)1.30 %
NAV (Net Asset Value)9.42 USD
P/B4.84
P/E24.35

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