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PASAX

ETF
PASAX · UNKNOWN · 1 holdings
€ 11,87
€ 0,00 (0,00%)
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 PASAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 11,87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
9847,24

Performance

Low (9,3%) ↗ Accelerating
1W
▲ 2,03%
1M
▲ 0,67%
3M
▲ 5,15%
6M
▲ 3,79%
YTD
▲ 5,52%
1Y
▲ 15,09%
3Y
▲ 11,37%

1W return (+2.03%) exceeds 1M (+0.67%) — momentum is building

Price History

Concentration Risk

99,23% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,23% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,23% of fund
PIMCO FUNDS PIMCO FUNDS
99,23%
Other positions
0,77%

All Holdings (1)

Top 10: 99,23% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO FUNDS PIMCO FUNDS 99,23% 1,22 B 11,11 B
Showing top 10 of 1 holdings · Listed: 99,23% · 0,77% in other positions