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CBACX

ETF
CBACX · UNKNOWN · 9 holdings
€ 13,91
▲ € 0,20 (1,46%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CBACX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,71
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
381,12

Performance

Low (12,5%) ↗ Recovering
1W
▲ 1,53%
1M
▼ -0,50%
3M
▲ 2,28%
6M
▼ -4,92%
YTD
▲ 2,51%
1Y
▲ 8,68%
3Y
▼ -4,01%

Positive 1W (+1.53%) after negative 1M (-0.5%) — trend may be reversing

Price History

Concentration Risk

32,25% Balanced
Diversified Concentrated

The top 10 holdings represent 32,25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

32,25% of fund
Vanguard S&P 500 ETF Vanguard S&P 500 ETF
17,02%
iShares Core MSCI Eu iShares Core MSCI Europe ETF
8,40%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
4,16%
iShares MSCI Emergin iShares MSCI Emerging Markets ex China ETF
1,59%
Invesco S&P 500 Equa Invesco S&P 500 Equal Weight ETF
1,06%
EXOR NV EXOR NV
0,02%
VanEck Morningstar W VanEck Morningstar Wide Moat ETF
0,00%
Woodside Energy Grou Woodside Energy Group Ltd
0,00%
ESCROW ALTEGRITY INC ESCROW ALTEGRITY INC
0,00%
Other positions
67,75%

All Holdings (9)

Top 10: 32,25% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard S&P 500 ETF Vanguard S&P 500 ETF 17,02% 45.420 28,54 M
2 iShares Core MSCI Eu iShares Core MSCI Europe ETF 8,40% 202.660 14,09 M
3 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 4,16% 103.880 6,97 M
4 iShares MSCI Emergin iShares MSCI Emerging Markets ex China ETF 1,59% 37.400 2,66 M
5 Invesco S&P 500 Equa Invesco S&P 500 Equal Weight ETF 1,06% 9.240 1,77 M
6 EXOR NV EXOR NV 0,02% 480 40.435,87
7 VanEck Morningstar W VanEck Morningstar Wide Moat ETF 0,00% 60 6.194,4
8 Woodside Energy Grou Woodside Energy Group Ltd 0,00% 261 4.268,85
9 ESCROW ALTEGRITY INC ESCROW ALTEGRITY INC 0,00% 1.120 0,0
Showing top 10 of 9 holdings · Listed: 32,25% · 67,75% in other positions