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ASPAX

ETF

ASPAX · UNKNOWN · 79 holdings

€ 12,70

▲ € 0,09 (0,71%)

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 ASPAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.3%
HHI Score: 147,65
Top Sector: Consumer Defensive (0.853802%)

Performance

Moderate (22,1%) ↗ Accelerating

▲ 3,19%

▲ 1,20%

▼ -0,08%

▼ -3,37%

YTD

▼ -0,08%

▲ 16,98%

▲ 11,69%

1W return (+3.19%) exceeds 1M (+1.2%) — momentum is building

Price History

Concentration Risk

23,83% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Defensive

0,85%

Top 10 Holdings

23,83% of fund

Alten SA Alten SA

3,06%

Buzzi SpA Buzzi SpA

2,87%

MEITEC Group Holding MEITEC Group Holdings Inc

2,63%

PrairieSky Royalty L PrairieSky Royalty Ltd

2,61%

Viscofan SA Viscofan SA

2,53%

DTS Corp DTS Corp

2,35%

Interpump Group SpA Interpump Group SpA

2,05%

Lancashire Holdings Lancashire Holdings Ltd

1,98%

Orix JREIT Inc Orix JREIT Inc

1,92%

Stanley Electric Co Stanley Electric Co Ltd

1,84%

Other positions

3,31%

All Holdings (79)

Top 10: 23,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Alten SA	Alten SA	3,06%	65.734	5,41 M
2	Buzzi SpA	Buzzi SpA	2,87%	84.516	5,08 M
3	MEITEC Group Holding	MEITEC Group Holdings Inc	2,63%	226.800	4,65 M
4	PrairieSky Royalty L	PrairieSky Royalty Ltd	2,61%	257.360	4,62 M
5	Viscofan SA	Viscofan SA	2,53%	72.006	4,47 M
6	DTS Corp	DTS Corp	2,35%	498.300	4,16 M
7	Interpump Group SpA	Interpump Group SpA	2,05%	70.370	3,63 M
8	Lancashire Holdings	Lancashire Holdings Ltd	1,98%	398.992	3,50 M
9	Orix JREIT Inc	Orix JREIT Inc	1,92%	5.010	3,39 M
10	Stanley Electric Co	Stanley Electric Co Ltd	1,84%	165.800	3,27 M
11	TAG Immobilien AG	TAG Immobilien AG	1,83%	195.006	3,23 M
12	Hoshizaki Corp	Hoshizaki Corp	1,83%	91.700	3,23 M
13	SpareBank 1 SMN	SpareBank 1 SMN	1,79%	171.826	3,16 M
14	Horiba Ltd	Horiba Ltd	1,74%	33.100	3,09 M
15	Shimamura Co Ltd	Shimamura Co Ltd	1,71%	46.800	3,02 M
16	Kamigumi Co Ltd	Kamigumi Co Ltd	1,63%	96.200	2,89 M
17	Daiseki Co Ltd	Daiseki Co Ltd	1,63%	136.960	2,88 M
18	Arcadis NV	Arcadis NV	1,62%	60.210	2,87 M
19	BAWAG Group AG	BAWAG Group AG	1,54%	21.067	2,72 M
20	IMI PLC	IMI PLC	1,47%	82.979	2,60 M
21	Bechtle AG	Bechtle AG	1,46%	60.996	2,58 M
22	Onex Corp	Onex Corp	1,45%	29.400	2,56 M
23	MISUMI Group Inc	MISUMI Group Inc	1,44%	162.400	2,54 M
24	San-A Co Ltd	San-A Co Ltd	1,38%	140.100	2,44 M
25	Hexpol AB	Hexpol AB	1,38%	267.260	2,43 M
26	Reliance Worldwide C	Reliance Worldwide Corp Ltd	1,37%	894.873	2,43 M
27	Taikisha Ltd	Taikisha Ltd	1,37%	122.100	2,42 M
28	De' Longhi SpA	De' Longhi SpA	1,35%	65.744	2,40 M
29	AAK AB	AAK AB	1,34%	84.686	2,37 M
30	Maruwa Co Ltd/Aichi	Maruwa Co Ltd/Aichi	1,32%	8.200	2,33 M
31	Aalberts NV	Aalberts NV	1,31%	73.061	2,32 M
32	Azimut Holding SpA	Azimut Holding SpA	1,29%	58.615	2,29 M
33	Huhtamaki Oyj	Huhtamaki Oyj	1,28%	67.562	2,27 M
34	Steadfast Group Ltd	Steadfast Group Ltd	1,27%	614.928	2,25 M
35	Nomad Foods Ltd	Nomad Foods Ltd	1,24%	194.107	2,19 M
36	Ansell Ltd	Ansell Ltd	1,24%	91.559	2,19 M
37	Shizuoka Financial G	Shizuoka Financial Group Inc	1,24%	162.400	2,19 M
38	Metso Oyj	Metso Oyj	1,23%	132.960	2,18 M
39	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	1,23%	24.328	2,18 M
40	Atea ASA	Atea ASA	1,23%	142.528	2,17 M
41	LondonMetric Propert	LondonMetric Property PLC	1,22%	867.389	2,17 M
42	Fuji Seal Internatio	Fuji Seal International Inc	1,21%	121.100	2,13 M
43	Bossard Holding AG	Bossard Holding AG	1,18%	9.591	2,08 M
44	Montana Aerospace AG	Montana Aerospace AG	1,13%	50.574	2,00 M
45	Domino's Pizza Group	Domino's Pizza Group PLC	1,13%	781.891	2,00 M
46	Tate & Lyle PLC	Tate & Lyle PLC	1,11%	388.838	1,97 M
47	Amplifon SpA	Amplifon SpA	1,07%	111.395	1,90 M
48	Diploma PLC	Diploma PLC	1,04%	25.078	1,85 M
49	Sumitomo Warehouse C	Sumitomo Warehouse Co Ltd/The	1,02%	85.800	1,81 M
50	Nihon Parkerizing Co	Nihon Parkerizing Co Ltd	0,96%	194.900	1,69 M
51	Vontobel Holding AG	Vontobel Holding AG	0,96%	22.301	1,69 M
52	ALSOK Co Ltd	ALSOK Co Ltd	0,94%	243.400	1,66 M
53	Elementis PLC	Elementis PLC	0,94%	769.340	1,66 M
54	Ezaki Glico Co Ltd	Ezaki Glico Co Ltd	0,91%	50.500	1,61 M
55	Beijer Ref AB	Beijer Ref AB	0,91%	101.427	1,61 M
56	Zenkoku Hosho Co Ltd	Zenkoku Hosho Co Ltd	0,90%	77.500	1,59 M
57	Krones AG	Krones AG	0,89%	10.852	1,57 M
58	McDonald's Holdings	McDonald's Holdings Co Japan Ltd	0,89%	40.100	1,57 M
59	PRMB	Primo Brands Corp	0,85%	68.777	1,51 M
60	Vidrala SA	Vidrala SA	0,84%	15.638	1,49 M
61	Premier Foods PLC	Premier Foods PLC	0,74%	548.786	1,31 M
62	Bucher Industries AG	Bucher Industries AG	0,71%	2.829	1,25 M
63	Finning Internationa	Finning International Inc	0,70%	22.960	1,24 M
64	iShares MSCI EAFE Sm	iShares MSCI EAFE Small-Cap ETF	0,69%	15.993	1,22 M
65	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	0,69%	102.900	1,21 M
66	Lion Corp	Lion Corp	0,68%	122.900	1,21 M
67	Azelis Group NV	Azelis Group NV	0,65%	96.969	1,15 M
68	Asker Healthcare Gro	Asker Healthcare Group AB	0,60%	117.055	1,06 M
69	Hacksaw AB	Hacksaw AB	0,50%	111.570	891.244,68
70	Elopak ASA	Elopak ASA	0,48%	181.698	855.640,31
71	Barco NV	Barco NV	0,45%	56.259	802.805,11
72	Orora Ltd	Orora Ltd	0,45%	606.777	797.998,48
73	Technip Energies NV	Technip Energies NV	0,45%	19.447	789.476,93
74	NOF Corp	NOF Corp	0,44%	44.000	784.296,93
75	Loomis AB	Loomis AB	0,43%	18.659	754.196,57
76	Hachijuni Bank Ltd/T	Hachijuni Bank Ltd/The	0,37%	64.500	650.189,8
77	Springer Nature AG &	Springer Nature AG & Co KGaA	0,29%	20.843	518.933,2
78	SSP Group Plc	SSP Group Plc	0,23%	202.928	409.476,78
79	Mayr Melnhof Karton	Mayr Melnhof Karton AG	0,01%	258	23.493,31

Showing top 10 of 79 holdings · Listed: 96,69% · 3,31% in other positions