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EAALX

ETF

EAALX · UNKNOWN · 23 holdings

18,72 €

▲ 0,30 € (1,63%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About EAALX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,42 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 535,54
Top Sector: Financial Services (25.038054%)

Performance

Low (15,5%) ↗ Recovering

▲ 1,92%

▼ -2,82%

▼ -8,28%

▼ -16,77%

YTD

▼ -8,64%

▼ -2,62%

▲ 11,24%

Positive 1W (+1.92%) after negative 1M (-2.82%) — trend may be reversing

Price History

Concentration Risk

63,48% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63,48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOG

▲ 0,15%

▼ -0,25%

TMO

▲ 0,16%

DHR

▼ -0,89%

MSFT

▼ -0,85%

▼ -0,34%

SPGI

▼ -4,36%

VRSK

▼ -2,76%

TJX

▲ 1,45%

ZTS

▲ 0,28%

Weighted avg. of top holdings ▼ -0,61%

Sector Allocation

Financial Services

25,04%

Healthcare

19,26%

Technology

17,83%

Industrials

9,90%

Communication Services

9,53%

Consumer Cyclical

4,16%

Basic Materials

3,88%

Real Estate

2,80%

Consumer Defensive

2,05%

Top 10 Holdings

63,48% of fund

GOOG Alphabet Inc

9,53%

V Visa Inc

8,60%

TMO Thermo Fisher Scientific Inc

8,28%

DHR Danaher Corp

7,05%

MSFT Microsoft Corp

6,58%

MA Mastercard Inc

6,20%

SPGI S&P Global Inc

4,67%

VRSK Verisk Analytics Inc

4,49%

TJX TJX Cos Inc/The

4,16%

ZTS Zoetis Inc

3,93%

Other positions

2,42%

All Holdings (23)

Top 10: 63,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	9,53%	237 965	74,67 M
2	V	Visa Inc	8,60%	192 081	67,36 M
3	TMO	Thermo Fisher Scientific Inc	8,28%	112 010	64,90 M
4	DHR	Danaher Corp	7,05%	241 264	55,23 M
5	MSFT	Microsoft Corp	6,58%	106 612	51,56 M
6	MA	Mastercard Inc	6,20%	85 095	48,58 M
7	SPGI	S&P Global Inc	4,67%	70 100	36,63 M
8	VRSK	Verisk Analytics Inc	4,49%	157 144	35,15 M
9	TJX	TJX Cos Inc/The	4,16%	212 324	32,62 M
10	ZTS	Zoetis Inc	3,93%	244 862	30,81 M
11	ECL	Ecolab Inc	3,88%	115 909	30,43 M
12	VRSN	VeriSign Inc	3,24%	104 363	25,35 M
13	APH	Amphenol Corp	3,16%	183 384	24,78 M
14	Linde PLC	Linde PLC	3,13%	57 504	24,52 M
15	INTU	Intuit Inc	3,11%	36 737	24,34 M
16	XYL	Xylem Inc/NY	2,92%	168 165	22,90 M
17	AMT	American Tower Corp	2,80%	124 830	21,92 M
18	MRSH	Marsh & McLennan Cos Inc	2,64%	111 335	20,65 M
19	EFX	Equifax Inc	2,50%	90 193	19,57 M
20	DG	Dollar General Corp	2,05%	120 782	16,04 M
21	IT	Gartner Inc	1,75%	54 431	13,73 M
22	ICE	Intercontinental Exchange Inc	1,73%	83 745	13,56 M
23	PYPL	PayPal Holdings Inc	1,20%	161 642	9,44 M

Showing top 10 of 23 holdings · Listed: 97,58% · 2,42% in other positions

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