Skip to main content

PRQZX

ETF
PRQZX · UNKNOWN · 5 holdings
€ 19,19
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PRQZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 19,19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3402,54

Performance

Low (19,3%) ↗ Accelerating
1W
▲ 3,72%
1M
▲ 1,12%
3M
▲ 2,53%
6M
▲ 3,61%
YTD
▲ 3,18%
1Y
▲ 33,29%
3Y
▲ 45,52%

1W return (+3.72%) exceeds 1M (+1.12%) — momentum is building

Price History

Concentration Risk

95,51% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95,51% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95,51% of fund
VANGUARD INSTITUTION VANGUARD INSTITUTIONAL INDEX FUND
51,19%
VANGUARD DEVELOPED M VANGUARD DEVELOPED MARKETS INDEX FUND
25,57%
VANGUARD EMERGING MA VANGUARD EMERGING MARKETS STOCK INDEX FUND
8,78%
PIMCO FUNDS PIMCO FUNDS
5,97%
VANGUARD SMALL-CAP I VANGUARD SMALL-CAP INDEX FUND
4,01%
Other positions
4,49%

All Holdings (5)

Top 10: 95,51% of fund
# Ticker Name Weight Shares Market Value
1 VANGUARD INSTITUTION VANGUARD INSTITUTIONAL INDEX FUND 51,19% 466.337 253,56 M
2 VANGUARD DEVELOPED M VANGUARD DEVELOPED MARKETS INDEX FUND 25,57% 4,19 M 126,66 M
3 VANGUARD EMERGING MA VANGUARD EMERGING MARKETS STOCK INDEX FUND 8,78% 1,28 M 43,49 M
4 PIMCO FUNDS PIMCO FUNDS 5,97% 2,90 M 29,59 M
5 VANGUARD SMALL-CAP I VANGUARD SMALL-CAP INDEX FUND 4,01% 162.944 19,85 M
Showing top 10 of 5 holdings · Listed: 95,51% · 4,49% in other positions