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ASADX

ETF
ASADX · UNKNOWN · 2 holdings
€ 9,00
▲ € 0,01 (0,11%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ASADX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 8,99
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
0,42
Top Sector
Financial Services (0.919941%)

Performance

Low (2,1%) ↗ Recovering
1W
▲ 0,33%
1M
▼ -0,33%
3M
▼ -0,66%
6M
▼ -0,55%
YTD
▼ -0,66%
1Y
▲ 0,90%
3Y
▲ 1,12%

Positive 1W (+0.33%) after negative 1M (-0.33%) — trend may be reversing

Price History

Concentration Risk

0,92% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SRLN
▼ -0,22%
BKLN
▼ -0,34%
Weighted avg. of top holdings ▼ -0,28%

Sector Allocation

Financial Services
0,92%

Top 10 Holdings

0,92% of fund
SRLN SPDR Blackstone Senior Loan ETF
0,46%
BKLN Invesco Senior Loan ETF
0,46%
Other positions
99,08%

All Holdings (2)

Top 10: 0,92% of fund
# Ticker Name Weight Shares Market Value
1 SRLN SPDR Blackstone Senior Loan ETF 0,46% 78.434 3,23 M
2 BKLN Invesco Senior Loan ETF 0,46% 155.163 3,21 M
Showing top 10 of 2 holdings · Listed: 0,92% · 99,08% in other positions

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