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FPADX

ETF
FPADX · UNKNOWN · 1159 holdings
15,11 €
▲ 0,76 € (5,30%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FPADX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
14,35 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.0%
HHI Score
220,67
Top Sector
Consumer Cyclical (0.92957%)

Performance

Moderate (32,5%) ↗ Accelerating
1W
▲ 6,78%
1M
▲ 5,30%
3M
▲ 10,45%
6M
▲ 14,12%
YTD
▲ 10,45%
1Y
▲ 48,14%
3Y
▲ 53,71%

1W return (+6.78%) exceeds 1M (+5.3%) — momentum is building

Price History

Concentration Risk

31,53% Balanced
Diversified Concentrated

The top 10 holdings represent 31,53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical
0,93%
Basic Materials
0,20%
Utilities
0,09%
Industrials
0,06%
Consumer Defensive
0,05%
Financial Services
0,01%
Communication Services
0,01%
Healthcare
0,01%

Top 10 Holdings

31,53% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
12,02%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
4,64%
TENCENT HLDGS LTD TENCENT HLDGS LTD
4,36%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
3,24%
SK HYNIX INC SK HYNIX INC
3,03%
HDFC BANK LTD HDFC BANK LTD
1,02%
CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP
0,87%
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD
0,82%
HON HAI PRECISION IN HON HAI PRECISION INDUSTRY CO LTD
0,78%
MEDIATEK INC MEDIATEK INC
0,75%
Other positions
2,95%

All Holdings (1159)

Top 10: 31,53% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 12,02% 29,68 M 1,64 B
2 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 4,64% 5,70 M 631,10 M
3 TENCENT HLDGS LTD TENCENT HLDGS LTD 4,36% 7,72 M 593,24 M
4 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 3,24% 20,69 M 440,22 M
5 SK HYNIX INC SK HYNIX INC 3,03% 657 686 412,09 M
6 HDFC BANK LTD HDFC BANK LTD 1,02% 13,69 M 138,78 M
7 CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP 0,87% 117,37 M 118,89 M
8 RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD 0,82% 7,34 M 111,63 M
9 HON HAI PRECISION IN HON HAI PRECISION INDUSTRY CO LTD 0,78% 15,14 M 105,75 M
10 MEDIATEK INC MEDIATEK INC 0,75% 1,84 M 102,33 M
Showing top 10 of 1159 holdings · Listed: 97,05% · 2,95% in other positions