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MBAAX

ETF
MBAAX · UNKNOWN · 1132 holdings
18,96 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MBAAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
18,96 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
49.2%
HHI Score
28,24
Top Sector
Technology (12.892414%)

Performance

Low (14,5%) ↗ Accelerating
1W
▲ 2,80%
1M
▲ 0,93%
3M
▲ 1,14%
6M
▼ -2,36%
YTD
▲ 1,62%
1Y
▲ 16,61%
3Y
▲ 26,55%

1W return (+2.8%) exceeds 1M (+0.93%) — momentum is building

Price History

Concentration Risk

13,63% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13,63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 0,62%
AAPL
▲ 0,17%
MSFT
▼ -0,85%
AMZN
▲ 4,61%
META
▲ 3,40%
AVGO
▲ 2,20%
GOOGL
▲ 0,40%
TSLA
▲ 0,99%
GOOG
▲ 0,15%
JPM
▲ 0,83%
Weighted avg. of top holdings ▲ 0,99%

Sector Allocation

Technology
12,89%
Financial Services
5,13%
Consumer Cyclical
3,84%
Communication Services
3,57%
Healthcare
3,19%
Industrials
2,73%
Consumer Defensive
1,75%
Energy
1,36%
Utilities
1,07%
Basic Materials
0,63%
Real Estate
0,63%
Manufacturing
0,03%

Top 10 Holdings

13,63% of fund
NVDA NVIDIA Corp
2,88%
AAPL Apple Inc
2,32%
MSFT Microsoft Corp
2,31%
AMZN Amazon.com Inc
1,33%
META Meta Platforms Inc
1,00%
AVGO Broadcom Inc
0,92%
GOOGL Alphabet Inc
0,82%
TSLA Tesla Inc
0,79%
GOOG Alphabet Inc
0,69%
JPM JPMorgan Chase & Co
0,56%
Other positions
51,38%

All Holdings (1132)

Top 10: 13,63% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 2,88% 88 364 16,49 M
2 AAPL Apple Inc 2,32% 52 154 13,28 M
3 MSFT Microsoft Corp 2,31% 25 543 13,23 M
4 AMZN Amazon.com Inc 1,33% 34 514 7,58 M
5 META Meta Platforms Inc 1,00% 7 821 5,74 M
6 AVGO Broadcom Inc 0,92% 15 947 5,26 M
7 GOOGL Alphabet Inc 0,82% 19 326 4,70 M
8 TSLA Tesla Inc 0,79% 10 153 4,52 M
9 GOOG Alphabet Inc 0,69% 16 308 3,97 M
10 JPM JPMorgan Chase & Co 0,56% 10 092 3,18 M
Showing top 10 of 1132 holdings · Listed: 48,62% · 51,38% in other positions

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