All ETFs

PRBRX

ETF

PRBRX · UNKNOWN · 49 holdings

16,19 €

▼ 0,05 € (-0,31%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PRBRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,24 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 34.7%
HHI Score: 216,15
Top Sector: Consumer Cyclical (7.657496%)

Performance

Moderate (25,1%) ↗ Accelerating

▲ 4,04%

▲ 2,40%

▼ -0,06%

▼ -0,55%

YTD

▲ 0,31%

1W return (+4.04%) exceeds 1M (+2.4%) — momentum is building

Price History

Concentration Risk

28,73% Balanced

Diversified Concentrated

The top 10 holdings represent 28,73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0,54%

SAP

▼ -0,85%

WTW

▼ -2,68%

Weighted avg. of top holdings ▼ -0,89%

Sector Allocation

Consumer Cyclical

7,66%

Technology

7,28%

Financial Services

6,68%

Industrials

4,96%

Communication Services

4,93%

Healthcare

2,61%

Basic Materials

1,90%

Top 10 Holdings

28,73% of fund

NEC CORP /JPY/ NEC CORP /JPY/

3,53%

SE SEA LTD-ADR

3,41%

DEUTSCHE TELEKOM AG- DEUTSCHE TELEKOM AG-REG /EUR/

2,84%

SAP SAP SE-SPONSORED ADR

2,81%

WTW WILLIS TOWERS WATSON PLC

2,80%

3I GROUP PLC /GBP/ 3I GROUP PLC /GBP/

2,78%

SIEMENS ENERGY AG /E SIEMENS ENERGY AG /EUR/

2,70%

DANONE /EUR/ DANONE /EUR/

2,63%

MUENCHENER RUECKVER MUENCHENER RUECKVER AG-R /EUR/

2,63%

FRESENIUS MEDICAL CA FRESENIUS MEDICAL CARE AG & CO /EUR/

2,62%

Other positions

1,39%

All Holdings (49)

Top 10: 28,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEC CORP /JPY/	NEC CORP /JPY/	3,53%	14 571	425 109,7
2	SE	SEA LTD-ADR	3,41%	2 569	410 885,86
3	DEUTSCHE TELEKOM AG-	DEUTSCHE TELEKOM AG-REG /EUR/	2,84%	9 349	342 207,06
4	SAP	SAP SE-SPONSORED ADR	2,81%	1 113	338 463,3
5	WTW	WILLIS TOWERS WATSON PLC	2,80%	1 099	336 843,5
6	3I GROUP PLC /GBP/	3I GROUP PLC /GBP/	2,78%	5 907	334 290,19
7	SIEMENS ENERGY AG /E	SIEMENS ENERGY AG /EUR/	2,70%	2 778	324 695,2
8	DANONE /EUR/	DANONE /EUR/	2,63%	3 868	316 492,66
9	MUENCHENER RUECKVER	MUENCHENER RUECKVER AG-R /EUR/	2,63%	487	316 225,88
10	FRESENIUS MEDICAL CA	FRESENIUS MEDICAL CARE AG & CO /EUR/	2,62%	5 489	315 371,43
11	TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,58%	1 374	311 197,26
12	SPOT	SPOTIFY TECHNOLOGY SA	2,58%	405	310 772,7
13	RELX	RELX PLC - SPON ADR	2,35%	5 207	282 948,38
14	NINTENDO CO LTD /JPY	NINTENDO CO LTD /JPY/	2,20%	2 756	264 658,24
15	BKNG	BOOKING HOLDINGS INC	2,16%	45	260 515,8
16	BN	BROOKFIELD CORP /CAD/	2,14%	4 155	257 156,89
17	KOMATSU LTD /JPY/	KOMATSU LTD /JPY/	2,09%	7 641	252 103,64
18	MELI	MERCADOLIBRE INC	2,08%	96	250 908,48
19	TESCO PLC /GBP/	TESCO PLC /GBP/	2,06%	45 103	248 676,43
20	AER	AERCAP HOLDINGS NV	2,06%	2 118	247 806,0
21	UNICREDIT SPA /EUR/	UNICREDIT SPA /EUR/	2,05%	3 681	246 933,93
22	CAIXABANK SA /EUR/	CAIXABANK SA /EUR/	2,05%	28 457	246 574,51
23	SIEMENS AG-REG /EUR/	SIEMENS AG-REG /EUR/	2,04%	958	246 070,15
24	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD /SGD/	2,01%	6 852	241 889,86
25	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	1,99%	18 511	239 902,56
26	DSV DKK1 /DKK/	DSV DKK1 /DKK/	1,97%	989	237 215,95
27	COMPAGNIE DE SAINT G	COMPAGNIE DE SAINT GOBAI /EUR/	1,96%	2 014	236 595,14
28	DEUTSCHE BOERSE AG /	DEUTSCHE BOERSE AG /EUR/	1,92%	708	231 296,19
29	LIN	LINDE PLC	1,90%	487	228 490,66
30	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE I /CAD/	1,89%	62	227 338,65
31	YMM	FULL TRUCK ALLIANCE -SPN ADR	1,88%	19 214	226 917,34
32	HALEON PLC /GBP/	HALEON PLC /GBP/	1,87%	43 789	225 059,3
33	CRH PLC	CRH PLC	1,81%	2 370	217 566,0
34	SONY GROUP CORP /JPY	SONY GROUP CORP /JPY/	1,80%	8 358	217 310,73
35	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	1,79%	3 084	215 509,92
36	UNILEVER PLC /GBP/	UNILEVER PLC /GBP/	1,77%	3 497	213 408,83
37	WCN	WASTE CONNECTIONS INC	1,75%	1 130	210 993,6
38	ACGL	ARCH CAPITAL GROUP LTD	1,75%	2 317	210 962,85
39	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GR /GBP/	1,75%	1 439	210 449,74
40	SNY	SANOFI ADR_	1,68%	4 189	202 370,59
41	BYD CO LTD-H /HKD/	BYD CO LTD-H /HKD/	1,68%	12 985	202 176,88
42	INFINEON TECHNOLOGIE	INFINEON TECHNOLOGIES AG /EUR/	1,18%	3 320	141 671,18
43	FERG	FERGUSON ENTERPRISES INC	1,16%	639	139 142,25
44	ASML HOLDING NV /EUR	ASML HOLDING NV /EUR/	1,12%	168	134 624,58
45	ADYEN NV /EUR/	ADYEN NV /EUR/	1,08%	71	130 394,15
46	UCB SA /EUR/	UCB SA /EUR/	1,01%	619	121 793,09
47	ICLR	ICON PLC	0,93%	766	111 414,7
48	ROCHE HOLDING AG-GEN	ROCHE HOLDING AG-GENUSSC /CHF/	0,92%	338	110 329,93
49	KONINKLIJKE PHILIPS	KONINKLIJKE PHILIPS NV /EUR/	0,87%	4 378	105 126,05

Showing top 10 of 49 holdings · Listed: 98,61% · 1,39% in other positions

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