All ETFs

BAEIX

ETF

BAEIX · UNKNOWN · 31 holdings

17,62 €

▲ 0,44 € (2,56%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BAEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.8%
HHI Score: 350,47
Top Sector: Financial Services (20.250766%)

Performance

Low (13,3%) ↗ Accelerating

▲ 3,33%

▲ 0,23%

▲ 2,37%

▼ -19,95%

YTD

▲ 2,61%

▼ -11,81%

▼ -30,62%

1W return (+3.33%) exceeds 1M (+0.23%) — momentum is building

Price History

Concentration Risk

44,89% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SCHW

▲ 1,11%

ELV

▼ -0,22%

UNH

▲ 0,09%

ADP

▼ -2,28%

LIN

▲ 0,53%

ADI

▲ 1,77%

MSFT

▼ -0,85%

AMP

▲ 0,14%

▲ 0,71%

PEP

▲ 1,95%

Weighted avg. of top holdings ▲ 0,28%

Sector Allocation

Financial Services

20,25%

Healthcare

17,81%

Industrials

16,43%

Technology

11,32%

Energy

9,07%

Consumer Defensive

7,93%

Basic Materials

4,42%

Consumer Cyclical

3,22%

Real Estate

2,47%

Top 10 Holdings

44,89% of fund

SCHW The Charles Schwab Corporation

5,57%

ELV Elevance Health Inc.

5,15%

UNH UnitedHealth Group Inc.

5,04%

ADP Automatic Data Processing, Inc.

4,44%

LIN Linde PLC

4,42%

ADI Analog Devices Inc.

4,15%

MSFT Microsoft Corp.

4,13%

AMP Ameriprise Financial, Inc.

4,08%

MO Altria Group, Inc.

4,00%

PEP Pepsico Inc

3,93%

Other positions

3,31%

All Holdings (31)

Top 10: 44,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHW	The Charles Schwab Corporation	5,57%	1,02 M	79,46 M
2	ELV	Elevance Health Inc.	5,15%	168 851	73,44 M
3	UNH	UnitedHealth Group Inc.	5,04%	137 272	71,90 M
4	ADP	Automatic Data Processing, Inc.	4,44%	207 198	63,31 M
5	LIN	Linde PLC	4,42%	135 559	63,12 M
6	ADI	Analog Devices Inc.	4,15%	293 542	59,20 M
7	MSFT	Microsoft Corp.	4,13%	157 085	58,97 M
8	AMP	Ameriprise Financial, Inc.	4,08%	120 154	58,17 M
9	MO	Altria Group, Inc.	4,00%	951 498	57,11 M
10	PEP	Pepsico Inc	3,93%	373 763	56,04 M
11	Everest Group Ltd	Everest Group Ltd	3,76%	147 858	53,72 M
12	CTRA	Coterra Energy Inc	3,69%	1,82 M	52,72 M
13	MRSH	Marsh & McLennan Companies, Inc.	3,30%	193 125	47,13 M
14	BAH	Booz Allen Hamilton Holding Corp.	3,25%	444 092	46,44 M
15	HD	Home Depot Inc.	3,22%	125 418	45,96 M
16	AVY	Avery Dennison Corporation	3,21%	257 733	45,87 M
17	ROK	Rockwell Automation, Inc.	3,19%	176 346	45,56 M
18	ABBV	AbbVie Inc.	3,16%	215 357	45,12 M
19	VLO	Valero Energy Corp.	3,11%	335 762	44,34 M
20	ACN	Accenture PLC	3,04%	139 056	43,39 M
21	CUBE	CubeSmart (Maryland)	2,47%	825 717	35,27 M
22	FERG	Ferguson Enterprises Inc	2,34%	208 116	33,35 M
23	CVX	Chevron Corp.	2,27%	193 782	32,42 M
24	BDX	Becton, Dickinson and Company	2,12%	131 790	30,19 M
25	ABT	Abbott Laboratories	2,08%	223 488	29,65 M
26	MET	MetLife Inc.	2,05%	364 501	29,27 M
27	GS	Goldman Sachs Group, Inc.	1,66%	43 491	23,76 M
28	NDAQ	Nasdaq Inc	1,36%	255 248	19,36 M
29	RJF	Raymond James Financial Inc.	1,32%	135 972	18,89 M
30	AFL	Aflac Incorporated	0,91%	116 864	12,99 M
31	JNJ	Johnson & Johnson	0,27%	23 515	3,90 M

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

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