All ETFs

AAIIX

ETF

AAIIX · UNKNOWN · 7 holdings

€ 7,09

▲ € 0,04 (0,57%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About AAIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 6,37
Top Sector: Financial Services (1.43%)

Performance

Low (6,3%) ↗ Recovering

▲ 1,42%

▼ -0,97%

▼ -0,28%

▼ -1,79%

YTD

▲ 0,42%

▲ 4,55%

▲ 6,91%

Positive 1W (+1.42%) after negative 1M (-0.97%) — trend may be reversing

Price History

Concentration Risk

6,35% Well Diversified

Diversified Concentrated

The top 10 holdings represent 6,35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LYB

▲ 2,01%

PFE

▼ -1,10%

OAK-PA

▼ -1,73%

UPS

▲ 0,06%

EPD

▼ -0,45%

WHR

▼ -0,65%

▼ -0,60%

Weighted avg. of top holdings ▼ -0,21%

Sector Allocation

Financial Services

1,43%

Basic Materials

1,31%

Healthcare

1,10%

Industrials

1,03%

Energy

0,91%

Consumer Cyclical

0,57%

Top 10 Holdings

6,35% of fund

LYB Lyondellbasell Industries N.V.

1,31%

PFE Pfizer, Inc.

1,10%

OAK-PA Oaktree Capital Group LLC

1,04%

UPS United Parcel Service, Inc.

1,03%

EPD Enterprise Products Partners L.P.

0,91%

WHR Whirlpool Corp.

0,57%

AB Alliancebernstein Holding LP

0,39%

Other positions

93,65%

All Holdings (7)

Top 10: 6,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LYB	Lyondellbasell Industries N.V.	1,31%	10.000	578.600,0
2	PFE	Pfizer, Inc.	1,10%	20.000	484.800,0
3	OAK-PA	Oaktree Capital Group LLC	1,04%	20.000	459.800,0
4	UPS	United Parcel Service, Inc.	1,03%	4.500	454.230,0
5	EPD	Enterprise Products Partners L.P.	0,91%	13.000	403.130,0
6	WHR	Whirlpool Corp.	0,57%	2.500	253.550,0
7	AB	Alliancebernstein Holding LP	0,39%	4.200	171.486,0

Showing top 10 of 7 holdings · Listed: 6,35% · 93,65% in other positions

Related ETFs