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PIBQX

ETF
PIBQX · UNKNOWN · 856 holdings
18,77 €
▲ 0,38 € (2,07%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PIBQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
18,39 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
66.0%
HHI Score
49,33
Top Sector
Technology (17.045541%)

Performance

Low (14,2%) ↗ Accelerating
1W
▲ 2,95%
1M
▲ 1,24%
3M
▲ 1,62%
6M
▼ -2,59%
YTD
▲ 2,00%
1Y
▲ 16,87%
3Y
▲ 22,74%

1W return (+2.95%) exceeds 1M (+1.24%) — momentum is building

Price History

Concentration Risk

17,22% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17,22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0,85%
NVDA
▲ 0,62%
AAPL
▲ 0,17%
AVGO
▲ 2,20%
META
▲ 3,40%
AMZN
▲ 4,61%
PAAA
▲ 0,02%
GOOGL
▲ 0,40%
MA
▼ -0,34%
GOOG
▲ 0,15%
Weighted avg. of top holdings ▲ 0,81%

Sector Allocation

Technology
17,05%
Financial Services
8,47%
Healthcare
5,47%
Communication Services
4,86%
Consumer Cyclical
4,62%
Industrials
4,38%
Consumer Defensive
2,15%
Utilities
1,77%
Energy
1,76%
Real Estate
0,62%
Basic Materials
0,62%
Manufacturing
0,18%
Services
0,18%
Retail Trade
0,16%
ETF
0,14%
Wholesale Trade
0,01%
Construction
0,00%
Agriculture
0,00%

Top 10 Holdings

17,22% of fund
MSFT Microsoft Corp
3,56%
NVDA NVIDIA Corp
3,42%
AAPL Apple Inc
2,54%
AVGO Broadcom Inc
1,52%
META Meta Platforms Inc
1,37%
AMZN Amazon.com Inc
1,34%
PAAA PGIM AAA CLO ETF
1,03%
GOOGL Alphabet Inc
0,89%
MA Mastercard Inc
0,80%
GOOG Alphabet Inc
0,74%
Other positions
39,03%

All Holdings (856)

Top 10: 17,22% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 3,56% 72 516 36,07 M
2 NVDA NVIDIA Corp 3,42% 219 000 34,60 M
3 AAPL Apple Inc 2,54% 125 554 25,76 M
4 AVGO Broadcom Inc 1,52% 55 950 15,42 M
5 META Meta Platforms Inc 1,37% 18 769 13,85 M
6 AMZN Amazon.com Inc 1,34% 61 790 13,56 M
7 PAAA PGIM AAA CLO ETF 1,03% 203 465 10,47 M
8 GOOGL Alphabet Inc 0,89% 51 300 9,04 M
9 MA Mastercard Inc 0,80% 14 475 8,13 M
10 GOOG Alphabet Inc 0,74% 42 040 7,46 M
Showing top 10 of 856 holdings · Listed: 60,97% · 39,03% in other positions

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