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BEGRX

ETF
BEGRX · UNKNOWN · 34 holdings
18,78 €
▲ 0,49 € (2,68%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About BEGRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
18,29 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
58.8%
HHI Score
317,46
Top Sector
Financial Services (16.453503%)

Performance

Low (16,0%) ↗ Accelerating
1W
▲ 2,94%
1M
▲ 0,21%
3M
▲ 1,29%
6M
▲ 2,28%
YTD
▲ 1,51%
1Y
▲ 25,37%
3Y
▲ 26,12%

1W return (+2.94%) exceeds 1M (+0.21%) — momentum is building

Price History

Concentration Risk

41,54% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41,54% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
JPM
▲ 0,83%
PGR
▲ 1,07%
HIG
▲ 1,78%
Weighted avg. of top holdings ▲ 1,21%

Sector Allocation

Financial Services
16,45%
Industrials
9,16%
Healthcare
7,09%
Communication Services
5,17%
Energy
4,31%
Consumer Cyclical
4,13%
Real Estate
2,66%
Basic Materials
2,60%
Technology
1,92%
Consumer Defensive
1,70%

Top 10 Holdings

41,54% of fund
JPM JPMorgan Chase & Co.
4,57%
DBS Group Holdings L DBS Group Holdings Ltd.
4,56%
Haleon plc Haleon plc
4,41%
Medtronic plc Medtronic plc
4,34%
PGR Progressive Corp. (The)
4,20%
HIG Hartford Insurance Group, Inc. (The)
4,17%
Johnson Controls Int Johnson Controls International plc
3,90%
Reckitt Benckiser Gr Reckitt Benckiser Group plc
3,89%
Cie Financiere Riche Cie Financiere Richemont SA
3,81%
Roche Holding AG Roche Holding AG
3,69%
Other positions
2,48%

All Holdings (34)

Top 10: 41,54% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMorgan Chase & Co. 4,57% 592 809 145,42 M
2 DBS Group Holdings L DBS Group Holdings Ltd. 4,56% 4,23 M 145,18 M
3 Haleon plc Haleon plc 4,41% 27,78 M 140,31 M
4 Medtronic plc Medtronic plc 4,34% 1,54 M 137,95 M
5 PGR Progressive Corp. (The) 4,20% 472 689 133,78 M
6 HIG Hartford Insurance Group, Inc. (The) 4,17% 1,07 M 132,70 M
7 Johnson Controls Int Johnson Controls International plc 3,90% 1,55 M 124,05 M
8 Reckitt Benckiser Gr Reckitt Benckiser Group plc 3,89% 1,83 M 123,92 M
9 Cie Financiere Riche Cie Financiere Richemont SA 3,81% 693 633 121,08 M
10 Roche Holding AG Roche Holding AG 3,69% 356 584 117,36 M
Showing top 10 of 34 holdings · Listed: 97,52% · 2,48% in other positions

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