Skip to main content
All ETFs
Watch Compare

PAEQX

ETF
PAEQX · UNKNOWN · 2 holdings
€ 12,35
▲ € 0,30 (2,49%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

About PAEQX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 12,05
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
9770,40

Performance

Low (16,6%) ↗ Accelerating
1W
▲ 3,16%
1M
▲ 1,39%
3M
▲ 1,81%
6M
▼ -4,18%
YTD
▲ 2,31%
1Y
▲ 22,31%
3Y
▲ 36,00%

1W return (+3.16%) exceeds 1M (+1.39%) — momentum is building

Price History

Concentration Risk

99,90% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,90% of fund
Putnam Dynamic Asset Putnam Dynamic Asset Allocation Equity Fund
98,84%
Putnam Short Term In Putnam Short Term Investment Fund
1,06%
Other positions
0,10%

All Holdings (2)

Top 10: 99,90% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Dynamic Asset Putnam Dynamic Asset Allocation Equity Fund 98,84% 1,21 M 25,50 M
2 Putnam Short Term In Putnam Short Term Investment Fund 1,06% 272.699 272.699,02
Showing top 10 of 2 holdings · Listed: 99,90% · 0,10% in other positions