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RYAEX

ETF

RYAEX · UNKNOWN · 52 holdings

€ 128,79

▲ € 6,06 (4,94%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RYAEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 122,73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.6%
HHI Score: 45,78
Top Sector: Financial Services (6.533833%)

Performance

Moderate (33,2%) ↗ Accelerating

▲ 4,65%

▲ 3,26%

▲ 2,65%

▲ 5,74%

YTD

▲ 4,46%

▲ 31,68%

▲ 19,82%

1W return (+4.65%) exceeds 1M (+3.26%) — momentum is building

Price History

Concentration Risk

16,41% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAP

▼ -3,45%

NSRGY

▲ 1,43%

NVS

▲ 0,68%

RHHBY

▲ 1,84%

NVO

▼ -0,74%

HSBC

▲ 0,04%

Weighted avg. of top holdings ▼ -0,19%

Sector Allocation

Financial Services

6,53%

Healthcare

5,59%

Industrials

5,13%

Consumer Defensive

4,32%

Energy

2,50%

Technology

1,80%

Communication Services

1,77%

Consumer Cyclical

1,60%

Utilities

1,53%

Basic Materials

0,62%

Top 10 Holdings

16,41% of fund

Guggenheim Partners Guggenheim Partners Investment Management LLC

2,46%

GFSBX Guggenheim Partners Investment Management LLC

2,39%

ASML Holding NV ASML Holding NV

1,82%

SAP SAP SE

1,80%

NSRGY Nestle SA

1,48%

NVS Novartis AG

1,37%

RHHBY Roche Holding AG

1,33%

NVO Novo Nordisk A/S

1,28%

AstraZeneca PLC AstraZeneca PLC

1,25%

HSBC HSBC Holdings PLC

1,23%

Other positions

58,36%

All Holdings (52)

Top 10: 16,41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Guggenheim Partners	Guggenheim Partners Investment Management LLC	2,46%	7.027	70.622,03
2	GFSBX	Guggenheim Partners Investment Management LLC	2,39%	2.760	68.680,12
3	ASML Holding NV	ASML Holding NV	1,82%	65	52.090,35
4	SAP	SAP SE	1,80%	170	51.697,0
5	NSRGY	Nestle SA	1,48%	428	42.508,96
6	NVS	Novartis AG	1,37%	324	39.207,24
7	RHHBY	Roche Holding AG	1,33%	936	38.151,36
8	NVO	Novo Nordisk A/S	1,28%	534	36.856,68
9	AstraZeneca PLC	AstraZeneca PLC	1,25%	514	35.918,32
10	HSBC	HSBC Holdings PLC	1,23%	580	35.258,2
11	SHEL	Shell PLC	1,21%	495	34.852,95
12	SIEGY	Siemens AG	1,12%	250	32.217,5
13	ALIZY	Allianz SE	0,91%	643	26.059,12
14	UL	Unilever PLC	0,91%	426	26.058,42
15	SBGSY	Schneider Electric SE	0,89%	480	25.622,4
16	TTE	TotalEnergies SE	0,81%	378	23.205,42
17	LVMUY	LVMH Moet Hennessy Louis Vuitt	0,78%	212	22.272,72
18	DTEGY	Deutsche Telekom AG	0,76%	597	21.844,23
19	SAN	Banco Santander SA	0,73%	2.521	20.924,3
20	EADSY	Airbus SE	0,71%	391	20.472,76
21	SAFRY	Safran SA	0,71%	250	20.417,5
22	Air Liquide SA	Air Liquide SA	0,69%	482	19.906,6
23	IBDRY	Iberdrola SA	0,66%	245	18.860,1
24	UBS Group AG	UBS Group AG	0,66%	556	18.803,92
25	RYCEY	Rolls-Royce Holdings PLC	0,65%	1.395	18.665,1
26	SNY	Sanofi SA	0,64%	379	18.309,49
27	UNCRY	UniCredit SpA	0,61%	520	17.378,4
28	BTI	British American Tobacco PLC	0,60%	364	17.228,12
29	LRLCY	L'Oreal SA	0,60%	200	17.102,0
30	ZURVY	Zurich Insurance Group AG	0,59%	486	17.024,58
31	RELX	RELX PLC	0,59%	313	17.008,42
32	CFRUY	Cie Financiere Richemont SA	0,59%	894	16.834,02
33	BNPQY	BNP Paribas SA	0,56%	354	15.979,56
34	Hermes International	Hermes International SCA	0,55%	58	15.724,38
35	ABBNY	ABB Ltd	0,54%	262	15.633,54
36	AXAHY	AXA SA	0,53%	311	15.276,32
37	VCISY	Vinci SA	0,50%	387	14.276,39
38	MURGY	Munich Re	0,49%	1.086	14.139,72
39	ESLOY	EssilorLuxottica SA	0,49%	103	14.135,72
40	ISNPY	Intesa Sanpaolo SpA	0,49%	404	13.998,6
41	BP	BP PLC	0,48%	457	13.678,01
42	GSK	GSK PLC	0,48%	355	13.632,0
43	NGG	National Grid PLC	0,44%	170	12.649,7
44	London Stock Exchang	London Stock Exchange Group PL	0,43%	337	12.421,82
45	ENLAY	Enel SpA	0,43%	1.298	12.305,04
46	PROSY	Prosus NV	0,41%	1.067	11.875,71
47	BUD	Anheuser-Busch InBev SA/NV	0,41%	170	11.682,4
48	ING	ING Groep NV	0,40%	524	11.459,88
49	RIO	Rio Tinto PLC	0,36%	179	10.441,07
50	DEO	Diageo PLC	0,32%	92	9.277,28
51	BASFY	BASF SE	0,25%	594	7.294,32
52	MBGYY	Mercedes-Benz Group AG	0,24%	480	6.945,6

Showing top 10 of 52 holdings · Listed: 41,64% · 58,36% in other positions

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