Fund profile by ISIN DE000A41ZZJ4
proud@work UCITS ETF
Research proud@work UCITS ETF by ISIN DE000A41ZZJ4: TER 0.86%, domicile Germany, accumulating, and 1-year price performance +18.3%.
ISINDE000A41ZZJ4
TER0.86%
DomicileGermany
Distribution policyAccumulating
IndexHANSAINVEST proud@work
Fund size63M
Holdings63
1-year price performance+18.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| STLZ.DE | XETRADefault at German brokers | EUR | Germany | €326K | 28,510 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 36.50% of the fund, which holds 63 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ServiceNow Inc | NOW | 4.85% |
| MongoDB Inc Class A | MDB | 3.91% |
| CrowdStrike Holdings Inc Class A | CRWD | 3.82% |
| ABN AMRO Bank NV | ABN.AS | 3.81% |
| AstraZeneca PLC | AZN.L | 3.79% |
| Micron Technology Inc | MU | 3.40% |
| AbbVie Inc | ABBV | 3.35% |
| Banco Santander SA | SAN.MC | 3.23% |
| NVIDIA Corp | NVDA | 3.17% |
| Coca-Cola HBC AG | CCH.L | 3.16% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.