Fund profile by ISIN DE000A428XC1
ACATIS Altersvorsorgedepot UCITS ETF
Research ACATIS Altersvorsorgedepot UCITS ETF by ISIN DE000A428XC1: TER 0.40%, domicile Germany, accumulating, and 1-year price performance +1.5%.
ISINDE000A428XC1
TER0.40%
DomicileGermany
Distribution policyAccumulating
IndexACATIS Altersvorsorgedepot
Fund size15M
Holdings61
1-year price performance+1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AAVD.DE | XETRADefault at German brokers | EUR | Germany | €7K | 279 |
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 47.86% of the fund, which holds 61 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Salesforce Inc | CRM | 6.98% |
| NVIDIA Corp | NVDA | 4.89% |
| Booking Holdings Inc | BKNG | 4.80% |
| Domino's Pizza Inc | DPZ | 4.70% |
| Koninklijke Vopak NV | VPK.AS | 4.65% |
| Schneider Electric SE | SU.PA | 4.57% |
| L'Oreal SA | OR.PA | 4.48% |
| Broadcom Inc | AVGO | 4.30% |
| Alphabet Inc Class A | GOOGL | 4.25% |
| Deutsche Telekom AG | DTE.DE | 4.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.