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ACCLX

ETF
ACCLX · UNKNOWN · 106 holdings
€ 15,17
▲ € 0,36 (2,43%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ACCLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 14,81
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.3%
HHI Score
115,82
Top Sector
Financial Services (18.088473%)

Performance

Low (14,5%) ↗ Accelerating
1W
▲ 2,77%
1M
▲ 0,26%
3M
▲ 4,54%
6M
▼ -6,47%
YTD
▲ 5,41%
1Y
▲ 8,19%
3Y
▼ -0,72%

1W return (+2.77%) exceeds 1M (+0.26%) — momentum is building

Price History

Concentration Risk

18,39% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18,39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ZBH
▲ 0,10%
HSIC
▼ -0,37%
USB
▼ -1,19%
WTW
▼ -2,68%
XEL
▼ -0,47%
CSX
▼ -0,59%
CBSH
▼ -1,39%
EPD
▼ -0,45%
TFC
▼ -1,74%
EVRG
▼ -0,98%
Weighted avg. of top holdings ▼ -0,92%

Sector Allocation

Financial Services
18,09%
Healthcare
15,19%
Industrials
13,93%
Utilities
9,18%
Real Estate
8,14%
Technology
6,45%
Energy
6,27%
Consumer Cyclical
6,09%
Consumer Defensive
5,78%
Basic Materials
2,47%
Communication Services
1,99%
ETF
0,86%

Top 10 Holdings

18,39% of fund
ZBH Zimmer Biomet Holdings Inc
2,71%
HSIC Henry Schein Inc
1,95%
USB US Bancorp
1,90%
WTW Willis Towers Watson PLC
1,81%
XEL Xcel Energy Inc
1,76%
CSX CSX Corp
1,68%
CBSH Commerce Bancshares Inc/MO
1,66%
EPD Enterprise Products Partners LP
1,65%
TFC Truist Financial Corp
1,64%
EVRG Evergy Inc
1,64%
Other positions
1,15%

All Holdings (106)

Top 10: 18,39% of fund
# Ticker Name Weight Shares Market Value
1 ZBH Zimmer Biomet Holdings Inc 2,71% 1,84 M 181,45 M
2 HSIC Henry Schein Inc 1,95% 1,97 M 130,48 M
3 USB US Bancorp 1,90% 2,63 M 126,93 M
4 WTW Willis Towers Watson PLC 1,81% 350.105 120,94 M
5 XEL Xcel Energy Inc 1,76% 1,46 M 117,82 M
6 CSX CSX Corp 1,68% 3,16 M 112,25 M
7 CBSH Commerce Bancshares Inc/MO 1,66% 1,86 M 110,98 M
8 EPD Enterprise Products Partners LP 1,65% 3,54 M 110,58 M
9 TFC Truist Financial Corp 1,64% 2,40 M 109,92 M
10 EVRG Evergy Inc 1,64% 1,44 M 109,58 M
Showing top 10 of 106 holdings · Listed: 98,85% · 1,15% in other positions

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