Skip to main content

AVDNX

ETF
AVDNX · UNKNOWN · 2816 holdings
16,78 €
▲ 0,60 € (3,71%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About AVDNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
16,18 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
17.9%
HHI Score
18,31
Top Sector
Financial Services (11.214001%)

Performance

Moderate (25,1%) ↗ Accelerating
1W
▲ 3,64%
1M
▲ 3,20%
3M
▲ 7,29%
6M
▲ 11,27%
YTD
▲ 8,40%
1Y
▲ 48,76%
3Y
▲ 52,82%

1W return (+3.64%) exceeds 1M (+3.2%) — momentum is building

Price History

Concentration Risk

6,49% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HSBC
▼ -0,01%
SHEL
▲ 1,23%
ROG
▲ 2,09%
NVS
▼ -0,65%
NVO
▲ 0,21%
SONY
▼ -1,73%
DTE
▼ -0,86%
Weighted avg. of top holdings ▲ 0,14%

Sector Allocation

Financial Services
11,21%
Technology
4,98%
Energy
4,12%
Basic Materials
3,95%
Healthcare
3,55%
Industrials
2,33%
Consumer Cyclical
2,20%
Utilities
1,79%
Consumer Defensive
1,64%
Communication Services
1,36%
Services
0,60%
ETF
0,59%
Manufacturing
0,24%
Real Estate
0,15%
Construction
0,08%
Retail Trade
0,05%
Agriculture
0,01%

Top 10 Holdings

6,49% of fund
HSBC HSBC Holdings PLC
0,80%
SHEL Shell PLC
0,78%
ROG Roche Holding AG
0,72%
NVS Novartis AG
0,68%
NVO Novo Nordisk A/S
0,64%
RHM Rheinmetall AG
0,60%
SONY Sony Group Corp
0,58%
NESN Nestle SA
0,58%
SAF Safran SA
0,56%
DTE Deutsche Telekom AG
0,55%
Other positions
0,80%

All Holdings (2816)

Top 10: 6,49% of fund
# Ticker Name Weight Shares Market Value
1 HSBC HSBC Holdings PLC 0,80% 45 499 2,70 M
2 SHEL Shell PLC 0,78% 39 351 2,61 M
3 ROG Roche Holding AG 0,72% 7 439 2,41 M
4 NVS Novartis AG 0,68% 19 763 2,29 M
5 NVO Novo Nordisk A/S 0,64% 30 244 2,16 M
6 RHM Rheinmetall AG 0,60% 935 2,00 M
7 SONY Sony Group Corp 0,58% 74 405 1,96 M
8 NESN Nestle SA 0,58% 18 148 1,93 M
9 SAF Safran SA 0,56% 6 379 1,89 M
10 DTE Deutsche Telekom AG 0,55% 48 975 1,85 M
Showing top 10 of 2816 holdings · Listed: 99,20% · 0,80% in other positions

Related ETFs