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VGYAX

ETF

VGYAX · UNKNOWN · 48 holdings

29,90 €

▼ 0,09 € (-0,30%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VGYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 29,99 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.9%
HHI Score: 30,67
Top Sector: Financial Services (3.25582%)

Performance

Low (10,3%) ↗ Recovering

▲ 1,49%

▼ -0,07%

▲ 2,01%

▲ 4,53%

YTD

▲ 2,32%

▲ 12,49%

▲ 16,47%

Positive 1W (+1.49%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

11,18% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0,50%

LAMR

▲ 0,42%

▼ -2,10%

▲ 0,66%

Weighted avg. of top holdings ▼ -0,37%

Sector Allocation

Financial Services

3,26%

Healthcare

2,81%

Utilities

2,57%

Industrials

2,06%

Consumer Defensive

1,34%

Energy

1,33%

Technology

1,29%

Consumer Cyclical

1,24%

Real Estate

1,19%

Top 10 Holdings

11,18% of fund

BAE Systems PLC BAE Systems PLC

1,38%

PM Philip Morris International Inc

1,34%

FinecoBank Banca Fin FinecoBank Banca Fineco SpA

1,27%

LAMR Lamar Advertising Co

1,19%

AstraZeneca PLC AstraZeneca PLC

1,13%

TotalEnergies SE TotalEnergies SE

1,05%

DE Deere & Co

1,00%

AIA Group Ltd AIA Group Ltd

0,96%

RY Royal Bank of Canada

0,94%

Reckitt Benckiser Gr Reckitt Benckiser Group PLC

0,91%

Other positions

63,23%

All Holdings (48)

Top 10: 11,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAE Systems PLC	BAE Systems PLC	1,38%	322 107	8,26 M
2	PM	Philip Morris International Inc	1,34%	44 619	8,06 M
3	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	1,27%	353 454	7,64 M
4	LAMR	Lamar Advertising Co	1,19%	59 101	7,12 M
5	AstraZeneca PLC	AstraZeneca PLC	1,13%	46 087	6,75 M
6	TotalEnergies SE	TotalEnergies SE	1,05%	107 213	6,31 M
7	DE	Deere & Co	1,00%	11 866	6,01 M
8	AIA Group Ltd	AIA Group Ltd	0,96%	694 400	5,78 M
9	RY	Royal Bank of Canada	0,94%	44 678	5,66 M
10	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,91%	79 907	5,43 M
11	SRE	Sempra	0,91%	69 081	5,43 M
12	MRK	Merck & Co Inc	0,90%	70 141	5,39 M
13	Engie SA	Engie SA	0,87%	241 523	5,21 M
14	BNS	Bank of Nova Scotia/The	0,84%	93 972	5,03 M
15	Talanx AG	Talanx AG	0,84%	38 667	5,02 M
16	HSBC Holdings PLC	HSBC Holdings PLC	0,82%	419 379	4,94 M
17	ARES	Ares Management Corp	0,81%	29 342	4,86 M
18	Novartis AG	Novartis AG	0,80%	41 386	4,78 M
19	DNB Bank ASA	DNB Bank ASA	0,79%	176 524	4,72 M
20	National Grid PLC	National Grid PLC	0,78%	329 130	4,66 M
21	DRI	Darden Restaurants Inc	0,76%	21 403	4,58 M
22	CTRA	Coterra Energy Inc	0,76%	186 350	4,53 M
23	Equinor ASA	Equinor ASA	0,75%	192 206	4,50 M
24	DUK	Duke Energy Corp	0,74%	37 815	4,45 M
25	HDFC Bank Ltd	HDFC Bank Ltd	0,73%	58 362	4,40 M
26	JNJ	Johnson & Johnson	0,71%	27 435	4,26 M
27	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,69%	130 500	4,16 M
28	Isuzu Motors Ltd	Isuzu Motors Ltd	0,67%	297 139	4,02 M
29	ELV	Elevance Health Inc	0,66%	10 376	3,98 M
30	BAC	Bank of America Corp	0,66%	90 071	3,97 M
31	TXN	Texas Instruments Inc	0,66%	21 632	3,96 M
32	ATO	Atmos Energy Corp	0,66%	25 398	3,93 M
33	CSCO	Cisco Systems Inc	0,63%	60 030	3,78 M
34	RS GROUP PLC	RS GROUP PLC	0,62%	483 913	3,72 M
35	Koninklijke KPN NV	Koninklijke KPN NV	0,61%	782 201	3,68 M
36	Tokio Marine Holding	Tokio Marine Holdings Inc	0,60%	84 841	3,59 M
37	Industria de Diseno	Industria de Diseno Textil SA	0,60%	66 094	3,58 M
38	LMT	Lockheed Martin Corp	0,60%	7 413	3,58 M
39	UBS Group AG	UBS Group AG	0,59%	111 773	3,57 M
40	KDDI Corp	KDDI Corp	0,58%	201 911	3,50 M
41	ENB	Enbridge Inc	0,58%	74 294	3,46 M
42	Unilever PLC	Unilever PLC	0,55%	52 130	3,32 M
43	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0,55%	236 305	3,31 M
44	UNH	UnitedHealth Group Inc	0,54%	10 637	3,21 M
45	Pernod Ricard SA	Pernod Ricard SA	0,52%	30 044	3,11 M
46	HD	Home Depot Inc/The	0,48%	7 793	2,87 M
47	TRU	TransUnion	0,46%	32 508	2,78 M
48	EIX	Edison International	0,27%	29 130	1,62 M

Showing top 10 of 48 holdings · Listed: 36,77% · 63,23% in other positions

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