All ETFs

BAFHX

ETF

BAFHX · UNKNOWN · 64 holdings

€ 18,36

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About BAFHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 26.6%
HHI Score: 198,72
Top Sector: Financial Services (7.751833%)

Performance

Moderate (23,9%) ↗ Accelerating

▲ 3,96%

▲ 2,63%

▲ 1,94%

▼ -0,22%

YTD

▲ 2,51%

▲ 31,90%

▲ 56,66%

1W return (+3.96%) exceeds 1M (+2.63%) — momentum is building

Price History

Concentration Risk

31,02% Balanced

Diversified Concentrated

The top 10 holdings represent 31,02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SMIN

▲ 1,11%

HLN

▼ -0,40%

▲ 12,20%

EBS

▼ -5,80%

ELIS

▲ 1,85%

Weighted avg. of top holdings ▲ 1,76%

Sector Allocation

Financial Services

7,75%

Industrials

5,54%

ETF

3,36%

Healthcare

3,02%

Manufacturing

2,69%

Services

2,40%

Energy

1,71%

Technology

1,12%

Basic Materials

1,05%

Top 10 Holdings

31,02% of fund

BATS British American Tobacco PLC

4,76%

AIBG AIB Group PLC

3,46%

SMIN Smiths Group PLC

3,36%

ULVR Unilever PLC

3,03%

HLN Haleon PLC

3,02%

BNZL Bunzl PLC

2,78%

TE Technip Energies NV

2,75%

EBS Erste Group Bank AG

2,69%

PUB Publicis Groupe SA

2,66%

ELIS Elis SA

2,51%

Other positions

5,21%

All Holdings (64)

Top 10: 31,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BATS	British American Tobacco PLC	4,76%	681.075	32,38 M
2	AIBG	AIB Group PLC	3,46%	2,85 M	23,54 M
3	SMIN	Smiths Group PLC	3,36%	740.760	22,85 M
4	ULVR	Unilever PLC	3,03%	337.944	20,62 M
5	HLN	Haleon PLC	3,02%	4,00 M	20,54 M
6	BNZL	Bunzl PLC	2,78%	594.273	18,94 M
7	TE	Technip Energies NV	2,75%	445.625	18,75 M
8	EBS	Erste Group Bank AG	2,69%	214.902	18,29 M
9	PUB	Publicis Groupe SA	2,66%	160.611	18,14 M
10	ELIS	Elis SA	2,51%	595.780	17,09 M
11	PNDORA	Pandora A/S	2,50%	96.662	17,03 M
12	QIA	QIAGEN NV	2,47%	348.732	16,80 M
13	KBC	KBC Group NV	2,47%	162.656	16,79 M
14	BKT	Bankinter SA	2,43%	1,27 M	16,52 M
15	BNR	Brenntag SE	2,40%	247.120	16,37 M
16	GALD	Galderma Group AG	2,19%	102.597	14,91 M
17	BIRG	Bank of Ireland Group PLC	2,11%	1,01 M	14,39 M
18	UCB	UCB SA	1,99%	68.707	13,52 M
19	JMT	Jeronimo Martins SGPS SA	1,95%	524.356	13,28 M
20	RHM	Rheinmetall AG	1,95%	6.255	13,25 M
21	UTDI	United Internet AG	1,89%	461.274	12,86 M
22	RBREW	Royal Unibrew A/S	1,79%	149.510	12,21 M
23	HEI	Heidelberg Materials AG	1,78%	51.510	12,13 M
24	BEZ	Beazley PLC	1,49%	790.225	10,15 M
25	BN	Danone SA	1,48%	123.525	10,11 M
26	FDR	Fluidra SA	1,48%	402.782	10,10 M
27	SXS	Spectris PLC	1,45%	187.683	9,89 M
28	RS1	RS GROUP PLC	1,45%	1,25 M	9,88 M
29	SPIE	SPIE SA	1,42%	171.872	9,66 M
30	IOS	IONOS Group SE	1,36%	197.413	9,29 M
31	SAMPO	Sampo Oyj	1,33%	839.888	9,04 M
32	HOLN	Holcim AG	1,30%	119.459	8,87 M
33	SRP	Serco Group PLC	1,26%	3,08 M	8,55 M
34	BALN	Baloise Holding AG	1,24%	35.728	8,43 M
35	ASSAB	Assa Abloy AB	1,15%	250.156	7,82 M
36	NXT	Next PLC	1,12%	44.735	7,64 M
37	HO	Thales SA	1,11%	25.581	7,55 M
38	STB	Storebrand ASA	1,08%	519.918	7,36 M
39	AMRZ	Amrize Ltd	1,05%	143.582	7,16 M
40	RYAAY	Ryanair Holdings PLC	1,00%	117.986	6,80 M
41	ABBN	ABB Ltd	0,96%	108.620	6,51 M
42	TRELB	Trelleborg AB	0,94%	172.657	6,43 M
43	AM	Dassault Aviation SA	0,94%	18.115	6,40 M
44	VIG	Vienna Insurance	0,90%	119.078	6,13 M
45	IMI	IMI PLC	0,82%	193.371	5,56 M
46	ROR	Rotork PLC	0,77%	1,19 M	5,24 M
47	SUN	Sulzer AG	0,77%	28.825	5,21 M
48	R3NK	RENK Group AG	0,75%	63.772	5,10 M
49	KOMB	Komercni Banka AS	0,67%	94.046	4,55 M
50	SMWH	WH Smith PLC	0,61%	277.900	4,16 M
51	DIA	DiaSorin SpA	0,58%	36.595	3,92 M
52	HNR1	Hannover Rueck SE	0,54%	11.605	3,66 M
53	HPOLB	Hexpol AB	0,53%	372.845	3,61 M
54	WRT1V	Wartsila OYJ Abp	0,52%	150.554	3,56 M
55	HIK	Hikma Pharmaceuticals PLC	0,52%	130.174	3,55 M
56	HAG	Hensoldt AG	0,50%	29.928	3,44 M
57	AZE	Azelis Group NV	0,44%	187.160	2,99 M
58	LR	Legrand SA	0,40%	20.365	2,73 M
59	SVS	Savills PLC	0,38%	191.027	2,61 M
60	BEI	Beiersdorf AG	0,34%	18.496	2,32 M
61	JEN	Jenoptik AG	0,31%	92.878	2,14 M
62	HILS	Hill & Smith PLC	0,31%	85.260	2,10 M
63	ACT	AlzChem Group AG	0,29%	12.245	2,00 M
64	BZU	Buzzi SpA	0,27%	33.548	1,86 M

Showing top 10 of 64 holdings · Listed: 94,79% · 5,21% in other positions

Related ETFs

Avantis Responsible International Equity ETF

▲ 0,29%