Skip to main content

PABAX

ETF
PABAX · UNKNOWN · 883 holdings
€ 17,15
▼ € 0,01 (-0,06%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PABAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 17,16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
70.6%
HHI Score
59,35
Top Sector
Technology (15.863464%)

Performance

Low (13,2%) ↗ Accelerating
1W
▲ 2,45%
1M
▲ 0,94%
3M
▲ 1,24%
6M
▼ -1,72%
YTD
▲ 1,54%
1Y
▲ 17,94%
3Y
▲ 22,14%

1W return (+2.45%) exceeds 1M (+0.94%) — momentum is building

Price History

Concentration Risk

19,10% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19,10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▼ 0,00%
MSFT
▼ -0,59%
NVDA
▲ 2,55%
AMZN
▲ 2,02%
META
▲ 0,23%
MA
▼ -0,98%
LLY
▼ -1,65%
GOOGL
▼ -0,39%
PM
▼ -0,50%
NFLX
▲ 0,90%
Weighted avg. of top holdings ▲ 0,44%

Sector Allocation

Technology
15,86%
Financial Services
8,85%
Healthcare
6,24%
Consumer Cyclical
5,84%
Communication Services
5,55%
Industrials
5,23%
Consumer Defensive
3,79%
Energy
1,97%
Utilities
1,62%
Real Estate
1,57%
Basic Materials
1,32%
Manufacturing
0,20%
Services
0,02%

Top 10 Holdings

19,10% of fund
AAPL APPLE INC
3,72%
MSFT MICROSOFT CORP
3,23%
NVDA NVIDIA CORP
3,08%
AMZN AMAZON.COM INC
2,40%
META META PLATFORMS INC
1,70%
MA MASTERCARD INC
1,11%
LLY ELI LILLY AND CO
1,07%
GOOGL ALPHABET INC
0,98%
PM PHILIP MORRIS INTERNATIONAL INC
0,91%
NFLX NETFLIX INC
0,90%
Other positions
30,86%

All Holdings (883)

Top 10: 19,10% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC 3,72% 350.637 77,89 M
2 MSFT MICROSOFT CORP 3,23% 180.355 67,70 M
3 NVDA NVIDIA CORP 3,08% 595.897 64,58 M
4 AMZN AMAZON.COM INC 2,40% 263.858 50,20 M
5 META META PLATFORMS INC 1,70% 61.948 35,70 M
6 MA MASTERCARD INC 1,11% 42.418 23,25 M
7 LLY ELI LILLY AND CO 1,07% 27.065 22,35 M
8 GOOGL ALPHABET INC 0,98% 132.449 20,48 M
9 PM PHILIP MORRIS INTERNATIONAL INC 0,91% 120.527 19,13 M
10 NFLX NETFLIX INC 0,90% 20.190 18,83 M
Showing top 10 of 883 holdings · Listed: 69,14% · 30,86% in other positions

Related ETFs