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AZMAX

ETF
AZMAX · UNKNOWN · 101 holdings
€ 21,90
▲ € 0,29 (1,34%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About AZMAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 21,61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
13.9%
HHI Score
249,59
Top Sector
Technology (3.026438%)

Performance

Moderate (30,0%) ↗ Accelerating
1W
▲ 4,45%
1M
▲ 2,47%
3M
▲ 6,14%
6M
▲ 4,45%
YTD
▲ 7,89%
1Y
▲ 47,01%
3Y
▲ 34,98%

1W return (+4.45%) exceeds 1M (+2.47%) — momentum is building

Price History

Concentration Risk

37,95% Balanced
Diversified Concentrated

The top 10 holdings represent 37,95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ASML
▲ 2,05%
Weighted avg. of top holdings ▲ 2,05%

Sector Allocation

Technology
3,03%
Financial Services
2,91%
Energy
1,64%
Consumer Cyclical
1,02%
Basic Materials
0,79%
ETF
0,71%
Utilities
0,68%

Top 10 Holdings

37,95% of fund
2330 TSMC
9,68%
9988 Alibaba Group Holding Ltd
7,61%
700 Tencent Holdings Ltd
3,95%
9618 JD.com Inc
3,53%
1810 Xiaomi Corp
3,01%
005930 Samsung Electronics Co Ltd
2,93%
BHARTI Bharti Airtel Ltd
2,37%
ASML ASML Holding NV
1,87%
ETERNAL Eternal Ltd
1,64%
RJHI Al Rajhi Bank
1,37%
Other positions
5,68%

All Holdings (101)

Top 10: 37,95% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 9,68% 30.121 1,49 M
2 9988 Alibaba Group Holding Ltd 7,61% 63.623 1,17 M
3 700 Tencent Holdings Ltd 3,95% 7.880 606.488,75
4 9618 JD.com Inc 3,53% 37.727 540.986,19
5 1810 Xiaomi Corp 3,01% 91.400 461.539,05
6 005930 Samsung Electronics Co Ltd 2,93% 5.408 450.119,19
7 BHARTI Bharti Airtel Ltd 2,37% 15.522 363.633,08
8 ASML ASML Holding NV 1,87% 265 286.949,76
9 ETERNAL Eternal Ltd 1,64% 81.390 251.787,28
10 RJHI Al Rajhi Bank 1,37% 8.060 209.515,3
Showing top 10 of 101 holdings · Listed: 94,32% · 5,68% in other positions

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