All ETFs

ANAVX

ETF

ANAVX · UNKNOWN · 55 holdings

€ 26,69

▲ € 0,97 (3,77%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ANAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 40.0%
HHI Score: 278,73
Top Sector: Financial Services (9.193824%)

Performance

Moderate (25,9%) ↘ Decelerating

▲ 3,49%

▲ 3,81%

▲ 6,38%

▲ 7,98%

YTD

▲ 7,98%

▲ 45,02%

▲ 39,49%

1M return (+3.81%) is stronger than 1W (+3.49%) — gains are slowing

Price History

Concentration Risk

42,92% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,92% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ASML

▲ 1,64%

Weighted avg. of top holdings ▲ 1,64%

Sector Allocation

Financial Services

9,19%

ETF

3,94%

Healthcare

3,61%

Technology

3,47%

Basic Materials

3,46%

Utilities

2,74%

Energy

1,98%

Real Estate

1,56%

Industrials

1,02%

Consumer Defensive

1,00%

Consumer Cyclical

0,42%

Top 10 Holdings

42,92% of fund

9988 Alibaba Group Holding Ltd

6,52%

9618 JD.com Inc

5,07%

4568 Daiichi Sankyo Co Ltd

4,41%

3064 MonotaRO Co Ltd

4,07%

700 Tencent Holdings Ltd

4,04%

2330 TSMC

3,99%

STAN Standard Chartered PLC

3,94%

005930 Samsung Electronics Co Ltd

3,81%

6758 Sony Group Corp

3,61%

ASML ASML Holding NV

3,47%

Other positions

2,18%

All Holdings (55)

Top 10: 42,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	9988	Alibaba Group Holding Ltd	6,52%	276.746	4,58 M
2	9618	JD.com Inc	5,07%	172.893	3,56 M
3	4568	Daiichi Sankyo Co Ltd	4,41%	129.900	3,09 M
4	3064	MonotaRO Co Ltd	4,07%	153.146	2,86 M
5	700	Tencent Holdings Ltd	4,04%	44.391	2,84 M
6	2330	TSMC	3,99%	99.539	2,80 M
7	STAN	Standard Chartered PLC	3,94%	186.361	2,77 M
8	005930	Samsung Electronics Co Ltd	3,81%	67.412	2,67 M
9	6758	Sony Group Corp	3,61%	100.100	2,53 M
10	ASML	ASML Holding NV	3,47%	3.684	2,44 M
11	4612	Nippon Paint Holdings Co Ltd	3,16%	295.326	2,22 M
12	HDB	HDFC Bank Ltd	2,88%	30.385	2,02 M
13	VALE3	Vale SA	2,74%	193.100	1,93 M
14	NEE	NextEra Energy Inc	2,74%	27.168	1,93 M
15	NPN	Naspers Ltd	2,35%	6.653	1,65 M
16	MKTX	MarketAxess Holdings Inc	2,28%	7.397	1,60 M
17	AEM	Agnico Eagle Mines Ltd	2,16%	14.018	1,52 M
18	EVO	Evolution AB	2,04%	19.187	1,43 M
19	WDP	Warehouses De Pauw CVA	1,65%	48.783	1,16 M
20	SGRO	Segro PLC	1,31%	102.520	916.921,88
21	FNV	Franco-Nevada Corp	1,30%	5.775	909.909,0
22	ANG	Anglogold Ashanti Plc	1,17%	21.864	820.701,51
23	ENX	Euronext NV	1,14%	5.502	798.516,58
24	AMT	American Tower Corp	1,07%	3.459	752.678,4
25	AM	Dassault Aviation SA	1,05%	2.244	739.905,05
26	CPALL/F	CP ALL PCL	1,05%	504.500	738.011,27
27	NWG	NatWest Group PLC	1,04%	123.482	729.085,93
28	000660	SK Hynix Inc	1,03%	5.410	721.185,65
29	RBA	RB Global Inc	1,02%	7.122	714.798,28
30	BBVA	BBVA	1,01%	52.202	712.431,16
31	600036	China Merchants Bank Co Ltd	1,01%	118.900	710.189,53
32	ADM	Admiral Group PLC	1,00%	19.092	704.878,81
33	KBC	KBC Group NV	1,00%	7.718	703.446,06
34	BARC	Barclays PLC	1,00%	186.010	699.403,86
35	DBS	DBS Group Holdings Ltd	0,98%	20.120	690.947,53
36	S32	South32 Ltd	0,98%	341.234	687.429,59
37	AKRBP	Aker BP ASA	0,98%	28.964	686.709,14
38	AZN	AstraZeneca PLC	0,98%	4.673	686.205,95
39	4507	Shionogi & Co Ltd	0,97%	45.200	682.281,24
40	EMIRATES	Emirates NBD Bank PJSC	0,97%	124.071	681.135,1
41	6954	FANUC Corp	0,94%	24.200	659.347,37
42	EQNR	Equinor ASA	0,93%	24.630	650.447,53
43	ARAMCO	Saudi Arabian Oil Co	0,89%	87.440	622.902,71
44	2618	JD Logistics Inc	0,85%	369.000	596.306,5
45	GFNORTEO	Grupo Financiero Banorte SAB d	0,85%	85.800	595.688,34
46	REP	Repsol SA	0,83%	44.068	585.114,11
47	BN	Brookfield Corp	0,83%	11.105	581.159,48
48	NOVOB	Novo Nordisk A/S	0,82%	8.422	575.882,36
49	2020	ANTA Sports Products Ltd	0,73%	46.881	515.456,8
50	FAB	First Abu Dhabi Bank PJSC	0,73%	135.992	510.975,3
51	LIVN	LivaNova PLC	0,59%	10.593	416.093,04
52	603338	Zhejiang Dingli	0,52%	45.200	368.594,3
53	DLR	Digital Realty Trust Inc	0,49%	2.409	345.185,61
54	MC	LVMH Moet Hennessy Louis Vuitt	0,43%	489	302.827,26
55	PDD	PDD Holdings Inc	0,42%	2.480	293.508,0