ABLG
ETF
ABLG
·
UNKNOWN
·
51 holdings
€ 31,63
▲
€ 0,00
(0,01%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About ABLG
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 31,63
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 96.1%
- HHI Score
- 243,95
- Top Sector
- Technology (38.210511%)
Performance
Moderate (29,6%)
↗ Accelerating
1W
▲ 5,75%
1M
▲ 1,41%
3M
▼ -2,11%
6M
▲ 2,23%
YTD
▼ -0,28%
1Y
▲ 25,13%
3Y
▲ 15,82%
1W return (+5.75%) exceeds 1M (+1.41%) — momentum is building
Price History
Concentration Risk
33,70%
Balanced
Diversified
Concentrated
The top 10 holdings represent 33,70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
ATEYY
▼ -0,11%
TSM
▲ 1,40%
NVS
▼ -0,65%
LVMUY
▼ -0,93%
SONY
▼ -1,73%
RHHBY
▼ -0,58%
ERIC
▼ -0,17%
AZN
▼ -0,47%
ACN
▼ -3,49%
LRLCY
▼ -0,90%
Weighted avg. of top holdings
▼ -0,56%
Sector Allocation
Technology
38,21%
Consumer Cyclical
14,37%
Healthcare
12,12%
Industrials
11,12%
Financial Services
6,45%
Consumer Defensive
6,33%
Communication Services
4,64%
Basic Materials
2,05%
Energy
1,92%
Utilities
1,09%
Top 10 Holdings
All Holdings (51)
Top 10: 33,70% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATEYY | Advantest Corp | 6,48% | 14.298 | 2,14 M |
| 2 | TSM | TSMC | 4,64% | 5.114 | 1,54 M |
| 3 | NVS | Novartis AG | 3,20% | 8.547 | 1,06 M |
| 4 | LVMUY | LVMH Moet Hennessy Louis Vuitt | 3,17% | 7.422 | 1,05 M |
| 5 | SONY | Sony Group Corp | 3,00% | 35.579 | 992.298,31 |
| 6 | RHHBY | Roche Holding AG | 2,76% | 22.606 | 913.282,4 |
| 7 | ERIC | Ericsson | 2,74% | 89.839 | 906.475,51 |
| 8 | AZN | AstraZeneca PLC | 2,64% | 10.599 | 873.357,6 |
| 9 | ACN | Accenture PLC | 2,59% | 3.424 | 856.342,4 |
| 10 | LRLCY | L'Oreal SA | 2,47% | 9.800 | 818.104,0 |
Showing top 10 of 51 holdings
·
Listed: 98,83%
·
1,17% in other positions
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