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ACEKX

ETF
ACEKX · UNKNOWN · 72 holdings
€ 11,26
▲ € 0,20 (1,81%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ACEKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.2%
HHI Score
68,68
Top Sector
Financial Services (13.044278%)

Performance

Low (12,5%) ↗ Accelerating
1W
▲ 2,91%
1M
▲ 1,07%
3M
▲ 2,35%
6M
▲ 1,25%
YTD
▲ 3,01%
1Y
▲ 17,81%
3Y
▲ 14,82%

1W return (+2.91%) exceeds 1M (+1.07%) — momentum is building

Price History

Concentration Risk

15,97% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15,97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
WFC
▼ -0,72%
BAC
▼ -0,32%
JCI
▲ 0,48%
AMZN
▲ 2,02%
PH
▲ 0,13%
MSFT
▼ -0,59%
WTW
▼ -2,68%
JNJ
▼ -1,18%
PM
▼ -0,50%
FISV
▼ -0,57%
Weighted avg. of top holdings ▼ -0,37%

Sector Allocation

Financial Services
13,04%
Technology
11,25%
Industrials
9,75%
Healthcare
8,33%
Energy
4,07%
Consumer Cyclical
3,60%
Consumer Defensive
3,31%
Communication Services
3,21%
Utilities
2,79%
Real Estate
1,24%
Basic Materials
0,97%
Manufacturing
0,58%

Top 10 Holdings

15,97% of fund
WFC Wells Fargo & Co.
2,87%
BAC Bank of America Corp.
2,31%
JCI Johnson Controls International PLC
1,53%
AMZN Amazon.com, Inc.
1,52%
PH Parker-Hannifin Corp.
1,34%
MSFT Microsoft Corp.
1,30%
WTW Willis Towers Watson PLC
1,30%
JNJ Johnson & Johnson
1,29%
PM Philip Morris International Inc.
1,27%
FISV Fiserv, Inc.
1,26%
Other positions
35,89%

All Holdings (72)

Top 10: 15,97% of fund
# Ticker Name Weight Shares Market Value
1 WFC Wells Fargo & Co. 2,87% 4,63 M 362,94 M
2 BAC Bank of America Corp. 2,31% 6,33 M 291,94 M
3 JCI Johnson Controls International PLC 1,53% 2,25 M 193,15 M
4 AMZN Amazon.com, Inc. 1,52% 906.812 192,50 M
5 PH Parker-Hannifin Corp. 1,34% 253.192 169,26 M
6 MSFT Microsoft Corp. 1,30% 413.726 164,25 M
7 WTW Willis Towers Watson PLC 1,30% 482.573 163,91 M
8 JNJ Johnson & Johnson 1,29% 990.380 163,43 M
9 PM Philip Morris International Inc. 1,27% 1,03 M 160,28 M
10 FISV Fiserv, Inc. 1,26% 674.941 159,08 M
Showing top 10 of 72 holdings · Listed: 64,11% · 35,89% in other positions

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