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CDHAX

ETF
CDHAX · UNKNOWN · 807 holdings
40,28 €
▲ 1,79 € (4,65%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About CDHAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
38,49 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.6%
HHI Score
50,88
Top Sector
Financial Services (3.552275%)

Performance

Moderate (29,5%) ↗ Accelerating
1W
▲ 4,35%
1M
▲ 3,07%
3M
▲ 6,56%
6M
▲ 11,25%
YTD
▲ 7,88%
1Y
▲ 45,29%
3Y
▲ 51,47%

1W return (+4.35%) exceeds 1M (+3.07%) — momentum is building

Price History

Concentration Risk

14,09% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14,09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
3,55%
Technology
1,77%
Basic Materials
1,20%
Industrials
0,72%
Energy
0,30%
Utilities
0,29%
Communication Services
0,17%
Consumer Cyclical
0,11%
Real Estate
0,04%
Healthcare
0,04%

Top 10 Holdings

14,09% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
3,96%
ASML Holding NV ASML Holding NV
1,58%
Samsung Electronics Samsung Electronics Co Ltd
1,35%
SAP SE SAP SE
1,22%
Nestle SA Nestle SA
1,04%
AstraZeneca PLC AstraZeneca PLC
1,02%
Roche Holding AG Roche Holding AG
1,01%
Novartis AG Novartis AG
1,00%
HSBC Holdings PLC HSBC Holdings PLC
1,00%
Siemens AG Siemens AG
0,92%
Other positions
0,81%

All Holdings (807)

Top 10: 14,09% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 3,96% 1,18 M 51,31 M
2 ASML Holding NV ASML Holding NV 1,58% 21 074 20,55 M
3 Samsung Electronics Samsung Electronics Co Ltd 1,35% 292 032 17,51 M
4 SAP SE SAP SE 1,22% 59 139 15,84 M
5 Nestle SA Nestle SA 1,04% 147 176 13,52 M
6 AstraZeneca PLC AstraZeneca PLC 1,02% 86 090 13,19 M
7 Roche Holding AG Roche Holding AG 1,01% 39 324 13,09 M
8 Novartis AG Novartis AG 1,00% 100 969 12,98 M
9 HSBC Holdings PLC HSBC Holdings PLC 1,00% 914 712 12,91 M
10 Siemens AG Siemens AG 0,92% 44 137 11,92 M
Showing top 10 of 807 holdings · Listed: 99,19% · 0,81% in other positions