All ETFs

ACVDX

ETF

ACVDX · UNKNOWN · 152 holdings

12,02 €

▲ 0,37 € (3,18%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About ACVDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,65 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 30.9%
HHI Score: 121,10
Top Sector: Financial Services (11.158513%)

Performance

Moderate (23,2%) ↘ Decelerating

▲ 3,18%

▲ 5,90%

▲ 9,57%

▲ 9,67%

YTD

▲ 10,58%

▲ 42,08%

▲ 53,71%

1M return (+5.9%) is stronger than 1W (+3.18%) — gains are slowing

Price History

Concentration Risk

22,93% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAN

▲ 0,16%

SHEL

▲ 1,23%

BBVA

▲ 1,59%

NWG

▲ 0,85%

ALV

▲ 0,15%

Weighted avg. of top holdings ▲ 0,75%

Sector Allocation

Financial Services

11,16%

Technology

5,68%

Energy

4,17%

Basic Materials

4,03%

Communication Services

3,74%

Consumer Cyclical

3,48%

Manufacturing

1,52%

Industrials

1,38%

Utilities

1,38%

ETF

1,08%

Services

0,63%

Retail Trade

0,38%

Healthcare

0,20%

Consumer Defensive

0,07%

Top 10 Holdings

22,93% of fund

SAN Sanofi SA

3,46%

SHEL Shell PLC

2,61%

HSBA HSBC Holdings PLC

2,41%

ISP Intesa Sanpaolo SpA

2,37%

SGO Cie de Saint-Gobain SA

2,20%

NOVN Novartis AG

2,08%

BBVA Banco Bilbao Vizcaya Argentaria SA

2,01%

BARC Barclays PLC

1,98%

NWG NatWest Group PLC

1,94%

ALV Allianz SE

1,89%

Other positions

1,07%

All Holdings (152)

Top 10: 22,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAN	Sanofi SA	3,46%	2,89 M	49,72 M
2	SHEL	Shell PLC	2,61%	1,12 M	37,56 M
3	HSBA	HSBC Holdings PLC	2,41%	2,92 M	34,65 M
4	ISP	Intesa Sanpaolo SpA	2,37%	6,91 M	34,06 M
5	SGO	Cie de Saint-Gobain SA	2,20%	315 824	31,61 M
6	NOVN	Novartis AG	2,08%	274 358	29,86 M
7	BBVA	Banco Bilbao Vizcaya Argentaria SA	2,01%	2,18 M	28,84 M
8	BARC	Barclays PLC	1,98%	7,20 M	28,43 M
9	NWG	NatWest Group PLC	1,94%	4,59 M	27,83 M
10	ALV	Allianz SE	1,89%	79 429	27,20 M
11	NOKIA	Nokia Oyj	1,86%	5,55 M	26,68 M
12	AD	Koninklijke Ahold Delhaize NV	1,85%	754 361	26,60 M
13	ENGI	Engie SA	1,81%	1,46 M	26,04 M
14	ROG	Roche Holding AG	1,80%	77 519	25,82 M
15	ZURN	Zurich Insurance Group AG	1,70%	36 937	24,40 M
16	G	Generali	1,67%	725 928	23,96 M
17	8058	Mitsubishi Corp	1,55%	1,33 M	22,29 M
18	EBS	Erste Group Bank AG	1,52%	326 417	21,93 M
19	BHP	BHP Group Ltd	1,46%	866 407	20,99 M
20	TSCO	Tesco PLC	1,38%	4,13 M	19,83 M
21	BP/	BP PLC	1,29%	3,38 M	18,58 M
22	BNP	BNP Paribas SA	1,17%	221 761	16,81 M
23	RIO	Rio Tinto Ltd	1,16%	272 128	16,70 M
24	ANZ	ANZ Group Holdings Ltd	1,12%	870 018	16,17 M
25	ENEL	Enel SpA	1,11%	2,18 M	15,97 M
26	STAN	Standard Chartered PLC	1,08%	961 624	15,48 M
27	BAS	BASF SE	1,04%	293 228	14,95 M
28	VOD	Vodafone Group PLC	1,00%	16,37 M	14,45 M
29	6301	Komatsu Ltd	0,99%	473 300	14,19 M
30	GLEN	Glencore PLC	0,97%	3,49 M	14,01 M
31	DTE	Deutsche Telekom AG	0,93%	369 193	13,32 M
32	HEI	Heidelberg Materials AG	0,90%	86 433	13,00 M
33	HEN3	Henkel AG & Co KGaA	0,89%	148 617	12,82 M
34	8316	Sumitomo Mitsui Financial Group Inc	0,89%	502 200	12,78 M
35	NN	NN Group NV	0,89%	252 045	12,78 M
36	SREN	Swiss Re AG	0,88%	79 074	12,71 M
37	8001	ITOCHU Corp	0,88%	286 900	12,68 M
38	INGA	ING Groep NV	0,85%	686 860	12,23 M
39	5401	Nippon Steel Corp	0,84%	545 100	12,10 M
40	NTR	Nutrien Ltd	0,83%	228 112	11,95 M
41	8411	Mizuho Financial Group Inc	0,79%	403 600	11,34 M
42	SAP	SAP SE	0,75%	38 736	10,75 M
43	4502	Takeda Pharmaceutical Co Ltd	0,72%	356 600	10,29 M
44	6503	Mitsubishi Electric Corp	0,72%	662 700	10,29 M
45	POW	Power Corp of Canada	0,71%	299 638	10,17 M
46	2388	BOC Hong Kong Holdings Ltd	0,70%	2,87 M	10,10 M
47	GLE	Societe Generale SA	0,69%	243 690	9,98 M
48	8591	ORIX Corp	0,68%	467 900	9,72 M
49	7203	Toyota Motor Corp	0,66%	523 500	9,50 M
50	MBG	Mercedes-Benz Group AG	0,65%	151 067	9,39 M
51	EQNR	Equinor ASA	0,65%	402 273	9,34 M
52	MAERSKB	AP Moller - Maersk A/S	0,64%	5 245	9,23 M
53	288	WH Group Ltd	0,64%	11,18 M	9,13 M
54	III	3i Group PLC	0,63%	181 452	9,08 M
55	ASRNL	ASR Nederland NV	0,62%	168 702	8,95 M
56	AV/	Aviva PLC	0,62%	1,29 M	8,90 M
57	7751	Canon Inc	0,60%	255 800	8,66 M
58	FRE	Fresenius SE & Co KGaA	0,59%	211 354	8,45 M
59	LLOY	Lloyds Banking Group PLC	0,58%	8,94 M	8,30 M
60	SECUB	Securitas AB	0,58%	571 935	8,27 M
61	ABF	Associated British Foods PLC	0,57%	343 388	8,21 M
62	ALL	Aristocrat Leisure Ltd	0,57%	182 672	8,21 M
63	AGS	Ageas SA/NV	0,57%	149 316	8,18 M
64	RXL	Rexel SA	0,57%	300 671	8,17 M
65	823	Link REIT	0,56%	1,77 M	8,04 M
66	INVEB	Investor AB	0,56%	269 423	8,02 M
67	9101	Nippon Yusen KK	0,55%	223 100	7,84 M
68	VIE	Veolia Environnement SA	0,54%	257 377	7,71 M
69	5020	ENEOS Holdings Inc	0,53%	1,41 M	7,55 M
70	4507	Shionogi & Co Ltd	0,52%	503 500	7,54 M
71	BAMI	Banco BPM SpA	0,52%	746 486	7,48 M
72	TTE	TotalEnergies SE	0,51%	122 604	7,39 M
73	ABN	ABN AMRO Bank NV	0,51%	388 903	7,37 M
74	2503	Kirin Holdings Co Ltd	0,51%	545 800	7,36 M
75	1	CK Hutchison Holdings Ltd	0,50%	1,44 M	7,22 M
76	8035	Tokyo Electron Ltd	0,48%	46 400	6,94 M
77	ACA	Credit Agricole SA	0,48%	411 355	6,86 M
78	TEL	Telenor ASA	0,47%	522 377	6,76 M
79	MFC	Manulife Financial Corp	0,46%	213 849	6,66 M
80	EOAN	E.ON SE	0,45%	502 166	6,40 M
81	7267	Honda Motor Co Ltd	0,44%	677 200	6,30 M
82	DHL	Deutsche Post AG	0,43%	159 684	6,24 M
83	8630	Sompo Holdings Inc	0,43%	208 600	6,21 M
84	8725	MS&AD Insurance Group Holdings Inc	0,43%	290 700	6,11 M
85	2	CLP Holdings Ltd	0,42%	732 000	6,06 M
86	SHBA	Svenska Handelsbanken AB	0,42%	482 250	6,06 M
87	9984	SoftBank Group Corp	0,39%	101 800	5,67 M
88	8031	Mitsui & Co Ltd	0,39%	302 000	5,66 M
89	SU	Suncor Energy Inc	0,39%	146 550	5,61 M
90	MB	Mediobanca Banca di Credito Finanziario SpA	0,38%	309 889	5,52 M
91	SIE	Siemens AG	0,38%	23 893	5,48 M
92	RWE	RWE AG	0,37%	170 941	5,37 M
93	ORA	Orange SA	0,37%	445 986	5,34 M
94	TEF	Telefonica SA	0,36%	1,16 M	5,18 M
95	6	Power Assets Holdings Ltd	0,35%	749 500	5,08 M
96	RNO	Renault SA	0,35%	97 185	5,05 M
97	VCX	Vicinity Centres	0,35%	3,69 M	5,02 M
98	ORG	Origin Energy Ltd	0,33%	699 636	4,77 M
99	7182	Japan Post Bank Co Ltd	0,33%	465 000	4,69 M
100	FGR	Eiffage SA	0,32%	45 935	4,61 M
101	6723	Renesas Electronics Corp	0,32%	272 500	4,55 M
102	CHKP	Check Point Software Technologies Ltd	0,31%	19 958	4,40 M
103	ELE	Endesa SA	0,29%	190 598	4,23 M
104	BN	Danone SA	0,29%	58 856	4,20 M
105	CBK	Commerzbank AG	0,28%	187 285	4,03 M
106	8795	T&D Holdings Inc	0,27%	185 000	3,89 M
107	ABI	Anheuser-Busch InBev SA/NV	0,27%	64 570	3,86 M
108	SCG	Scentre Group	0,27%	1,84 M	3,86 M
109	4188	Mitsubishi Chemical Group Corp	0,27%	753 500	3,83 M
110	UCG	UniCredit SpA	0,25%	69 176	3,65 M
111	SDZ	Sandoz Group AG	0,25%	83 086	3,65 M
112	UPM	UPM-Kymmene Oyj	0,24%	119 904	3,48 M
113	SBRY	J Sainsbury PLC	0,24%	1,07 M	3,48 M
114	INDUC	Industrivarden AB	0,23%	85 879	3,25 M
115	8015	Toyota Tsusho Corp	0,23%	193 200	3,24 M
116	1038	CK Infrastructure Holdings Ltd	0,21%	444 000	3,05 M
117	UNI	Unipol Assicurazioni SpA	0,21%	203 325	3,04 M
118	SW	Sodexo SA	0,21%	38 912	2,99 M
119	6758	Sony Group Corp	0,21%	119 300	2,98 M
120	1605	Inpex Corp	0,21%	232 900	2,95 M
121	IAG	iA Financial Corp Inc	0,20%	31 270	2,93 M
122	GSK	GSK PLC	0,20%	158 016	2,92 M
123	8306	Mitsubishi UFJ Financial Group Inc	0,20%	225 600	2,88 M
124	BIRG	Bank of Ireland Group PLC	0,18%	223 325	2,64 M
125	4578	Otsuka Holdings Co Ltd	0,18%	52 100	2,55 M
126	IBE	Iberdrola SA	0,17%	164 762	2,38 M
127	7202	Isuzu Motors Ltd	0,16%	171 000	2,26 M
128	GWLIF	Great-West Lifeco Inc	0,13%	51 454	1,91 M
129	EVK	Evonik Industries AG	0,13%	91 963	1,83 M
130	TEP	Teleperformance SE	0,12%	18 188	1,75 M
131	5411	JFE Holdings Inc	0,12%	136 500	1,71 M
132	WBC	Westpac Banking Corp	0,11%	78 799	1,57 M
133	4204	Sekisui Chemical Co Ltd	0,11%	91 700	1,56 M
134	EMP/A	Empire Co Ltd	0,11%	49 317	1,53 M
135	5019	Idemitsu Kosan Co Ltd	0,11%	225 400	1,53 M
136	2502	Asahi Group Holdings Ltd	0,11%	122 700	1,52 M
137	KGF	Kingfisher PLC	0,10%	466 524	1,46 M
138	3407	Asahi Kasei Corp	0,10%	213 400	1,45 M
139	KGC	Kinross Gold Corp	0,08%	109 659	1,17 M
140	6448	Brother Industries Ltd	0,08%	59 800	1,15 M
141	ATGFF	AltaGas Ltd	0,08%	46 213	1,13 M
142	9532	Osaka Gas Co Ltd	0,08%	48 700	1,12 M
143	FBK	FinecoBank Banca Fineco SpA	0,07%	51 018	955 220,73
144	DG	Vinci SA	0,07%	8 172	940 170,27
145	GFC	Gecina SA	0,06%	9 596	899 511,25
146	GPT	GPT Group/The	0,06%	303 343	872 047,22
147	9502	Chubu Electric Power Co Inc	0,05%	73 800	779 902,59
148	9503	Kansai Electric Power Co Inc/The	0,05%	61 800	715 126,68
149	9531	Tokyo Gas Co Ltd	0,05%	22 300	702 779,08
150	19	Swire Pacific Ltd	0,04%	74 000	615 490,75
151	9107	Kawasaki Kisen Kaisha Ltd	0,03%	27 600	402 011,92
152	6724	Seiko Epson Corp	0,02%	17 100	289 926,86