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AVDVX

ETF
AVDVX · UNKNOWN · 1311 holdings
€ 18,40
▲ € 0,66 (3,72%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About AVDVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 17,74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
12.3%
HHI Score
25,89
Top Sector
Financial Services (4.50853%)

Performance

Moderate (26,1%) ↗ Accelerating
1W
▲ 3,61%
1M
▲ 2,85%
3M
▲ 11,39%
6M
▲ 9,21%
YTD
▲ 12,35%
1Y
▲ 57,90%
3Y
▲ 64,99%

1W return (+3.61%) exceeds 1M (+2.85%) — momentum is building

Price History

Concentration Risk

7,71% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PRU
▼ -0,21%
WCPRF
▲ 1,05%
BTG
▲ 1,02%
OGC
▲ 0,53%
Weighted avg. of top holdings ▲ 0,55%

Sector Allocation

Financial Services
4,51%
Energy
3,83%
Basic Materials
3,76%
Industrials
1,71%
Technology
1,18%
Utilities
0,74%
Construction
0,62%
Real Estate
0,60%
Consumer Cyclical
0,45%
Services
0,42%
Communication Services
0,36%
Healthcare
0,24%
ETF
0,23%
Consumer Defensive
0,20%
Manufacturing
0,16%

Top 10 Holdings

7,71% of fund
5706 Mitsui Kinzoku Co Ltd
1,15%
6269 Modec Inc
0,90%
PRU Perseus Mining Ltd
0,88%
RRL Regis Resources Ltd
0,79%
WCPRF Whitecap Resources Inc
0,74%
1893 Penta-Ocean Construction Co Ltd
0,73%
BTG B2Gold Corp
0,65%
OGC OceanaGold Corp
0,64%
JMAT Johnson Matthey PLC
0,62%
FTT Finning International Inc
0,61%
Other positions
1,01%

All Holdings (1311)

Top 10: 7,71% of fund
# Ticker Name Weight Shares Market Value
1 5706 Mitsui Kinzoku Co Ltd 1,15% 56.000 6,41 M
2 6269 Modec Inc 0,90% 49.600 4,99 M
3 PRU Perseus Mining Ltd 0,88% 1,32 M 4,90 M
4 RRL Regis Resources Ltd 0,79% 906.149 4,38 M
5 WCPRF Whitecap Resources Inc 0,74% 490.108 4,10 M
6 1893 Penta-Ocean Construction Co Ltd 0,73% 368.700 4,07 M
7 BTG B2Gold Corp 0,65% 786.052 3,65 M
8 OGC OceanaGold Corp 0,64% 138.933 3,58 M
9 JMAT Johnson Matthey PLC 0,62% 132.209 3,48 M
10 FTT Finning International Inc 0,61% 63.900 3,42 M
Showing top 10 of 1311 holdings · Listed: 98,99% · 1,01% in other positions

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