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PAGWX

ETF
PAGWX · UNKNOWN · 2 holdings
€ 12,38
▲ € 0,28 (2,31%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About PAGWX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 12,10
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
9490,09

Performance

Low (15,6%) ↗ Accelerating
1W
▲ 3,07%
1M
▲ 1,39%
3M
▲ 1,89%
6M
▼ -5,55%
YTD
▲ 2,39%
1Y
▲ 19,42%
3Y
▲ 35,74%

1W return (+3.07%) exceeds 1M (+1.39%) — momentum is building

Price History

Concentration Risk

99,91% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,91% of fund
Putnam Dynamic Asset Putnam Dynamic Asset Allocation Balanced Fund
97,38%
Putnam Short Term In Putnam Short Term Investment Fund
2,52%
Other positions
0,09%

All Holdings (2)

Top 10: 99,91% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Dynamic Asset Putnam Dynamic Asset Allocation Balanced Fund 97,38% 1,21 M 26,14 M
2 Putnam Short Term In Putnam Short Term Investment Fund 2,52% 677.001 677.000,82
Showing top 10 of 2 holdings · Listed: 99,91% · 0,09% in other positions