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AAEZX

ETF
AAEZX · UNKNOWN · 2 holdings
€ 10,25
▲ € 0,08 (0,79%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About AAEZX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 10,17
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4962,57

Performance

Low (8,2%) ↗ Recovering
1W
▲ 0,20%
1M
▼ -0,87%
3M
▼ -0,58%
6M
▼ -2,00%
YTD
▼ -0,58%
1Y
▲ 5,99%
3Y
▲ 4,48%

Positive 1W (+0.2%) after negative 1M (-0.87%) — trend may be reversing

Price History

Concentration Risk

99,62% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,62% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,62% of fund
SPDR Bloomberg Emerg SPDR Bloomberg Emerging Markets USD Bond ETF
50,02%
SPDR Portfolio High SPDR Portfolio High Yield Bond ETF
49,60%
Other positions
0,38%

All Holdings (2)

Top 10: 99,62% of fund
# Ticker Name Weight Shares Market Value
1 SPDR Bloomberg Emerg SPDR Bloomberg Emerging Markets USD Bond ETF 50,02% 677.404 16,72 M
2 SPDR Portfolio High SPDR Portfolio High Yield Bond ETF 49,60% 699.479 16,58 M
Showing top 10 of 2 holdings · Listed: 99,62% · 0,38% in other positions