All ETFs

PAERX

ETF

PAERX · UNKNOWN · 19 holdings

€ 11,79

▲ € 0,15 (1,29%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PAERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1036,00

Performance

Low (8,4%) ↗ Accelerating

▲ 1,72%

▲ 0,43%

▲ 1,46%

▼ -1,58%

YTD

▲ 1,72%

▲ 9,35%

▲ 12,69%

1W return (+1.72%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

81,00% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81,00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81,00% of fund

T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund

19,94%

T Rowe Price New Inc T Rowe Price New Income Fund Inc

17,99%

T Rowe Price Interna T Rowe Price International Value Equity Fund

10,96%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5,93%

T Rowe Price Dynamic T Rowe Price Dynamic Credit Fund

5,87%

T Rowe Price Value F T Rowe Price Value Fund Inc

5,05%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

4,62%

T Rowe Price High Yi T Rowe Price High Yield Fund Inc

3,74%

T Rowe Price Hedged T Rowe Price Hedged Equity Fund

3,55%

T Rowe Price US Larg T Rowe Price US Large-Cap Core Fund Inc

3,35%

Other positions

2,45%

All Holdings (19)

Top 10: 81,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	19,94%	2,87 M	13,44 M
2	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	17,99%	1,51 M	12,12 M
3	T Rowe Price Interna	T Rowe Price International Value Equity Fund	10,96%	658.692	7,38 M
4	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5,93%	367.074	4,00 M
5	T Rowe Price Dynamic	T Rowe Price Dynamic Credit Fund	5,87%	485.894	3,96 M
6	T Rowe Price Value F	T Rowe Price Value Fund Inc	5,05%	71.630	3,40 M
7	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	4,62%	29.324	3,11 M
8	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	3,74%	421.729	2,52 M
9	T Rowe Price Hedged	T Rowe Price Hedged Equity Fund	3,55%	189.223	2,39 M
10	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	3,35%	54.063	2,26 M
11	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	3,25%	294.083	2,19 M
12	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	3,04%	13.045	2,05 M
13	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	2,50%	125.856	1,69 M
14	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	2,30%	105.676	1,55 M
15	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	2,29%	31.242	1,54 M
16	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	1,31%	95.196	883.416,9
17	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	1,29%	15.989	869.574,43
18	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	0,54%	6.550	366.433,78
19	T Rowe Price Transit	T Rowe Price Transition Fund	0,01%	67	6.518,63

Showing top 10 of 19 holdings · Listed: 97,55% · 2,45% in other positions