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CAEAX

ETF

CAEAX · UNKNOWN · 80 holdings

24,89 €

▲ 1,19 € (5,02%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About CAEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,70 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.3%
HHI Score: 162,39
Top Sector: Consumer Defensive (1.475146%)

Performance

Moderate (29,3%) ↗ Accelerating

▲ 7,52%

▲ 1,63%

▲ 2,26%

▼ -13,99%

YTD

▲ 2,26%

▲ 11,51%

▲ 7,24%

1W return (+7.52%) exceeds 1M (+1.63%) — momentum is building

Price History

Concentration Risk

25,73% Balanced

Diversified Concentrated

The top 10 holdings represent 25,73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Defensive

1,48%

Top 10 Holdings

25,73% of fund

ELIS FP ELIS SA

3,69%

KCR FH KONECRANES ABP

2,90%

EVD GR CTS EVENTIM AG & CO KGAA

2,79%

ETE GA NATIONAL BANK OF GREECE SA

2,63%

SAFE LN SAFESTORE HOLDINGS PLC

2,53%

STB NO STOREBRAND ASA

2,33%

ICG LN INTERMEDIATE CAPITAL GROUP

2,31%

BCP PL BANCO COMERCIAL PORTUGUES SA

2,22%

R3NK GR RENK GROUP AG

2,19%

QLT LN QUILTER PLC

2,13%

Other positions

0,39%

All Holdings (80)

Top 10: 25,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ELIS FP	ELIS SA	3,69%	64 334	1,44 M
2	KCR FH	KONECRANES ABP	2,90%	17 620	1,13 M
3	EVD GR	CTS EVENTIM AG & CO KGAA	2,79%	10 828	1,09 M
4	ETE GA	NATIONAL BANK OF GREECE SA	2,63%	99 722	1,02 M
5	SAFE LN	SAFESTORE HOLDINGS PLC	2,53%	123 736	985 170,15
6	STB NO	STOREBRAND ASA	2,33%	71 341	904 907,33
7	ICG LN	INTERMEDIATE CAPITAL GROUP	2,31%	35 238	897 486,66
8	BCP PL	BANCO COMERCIAL PORTUGUES SA	2,22%	1,43 M	863 573,15
9	R3NK GR	RENK GROUP AG	2,19%	17 620	852 916,28
10	QLT LN	QUILTER PLC	2,13%	435 618	829 433,88
11	CTEC LN	CONVATEC GROUP PLC	2,09%	243 349	812 921,25
12	AZA SS	AVANZA BANK HOLDING AB	2,07%	26 408	806 608,65
13	NEX FP	NEXANS SA	2,04%	8 093	794 515,75
14	BREE LN	BREEDON GROUP PLC	2,01%	135 024	782 261,37
15	FDR SM	FLUIDRA SA	2,01%	33 137	780 158,3
16	AZE BB	AZELIS GROUP	1,94%	42 862	753 146,96
17	BZU IM	BUZZI SPA	1,82%	14 744	709 472,16
18	KARN SW	KARDEX HOLDING AG	1,79%	2 626	694 621,57
19	ROR LN	ROTORK PLC	1,74%	166 508	676 843,89
20	BG AV	BAWAG GROUP AG	1,57%	5 906	609 286,88
21	CTPNV NA	CTP NV	1,55%	33 698	603 407,44
22	CRN ID	CAIRN HOMES PLC	1,54%	290 540	600 047,32
23	SAVE SS	NORDNET AB (PUBL)	1,51%	25 287	588 011,27
24	MTRS SS	MUNTERS GROUP AB	1,50%	57 269	585 363,82
25	WIE AV	WIENERBERGER AG	1,49%	17 395	579 863,66
26	IPAR	INTER PARFUMS INC	1,48%	5 040	573 904,8
27	GTT FP	GAZTRANSPORT ET TECHNIGAZ SA	1,40%	3 586	543 760,54
28	IMI LN	IMI PLC	1,37%	21 727	534 462,21
29	JTC LN	JTC PLC	1,32%	43 613	514 458,84
30	ALLFG NA	ALLFUNDS GROUP PLC	1,31%	88 516	509 468,9
31	VIS SM	VISCOFAN SA	1,30%	7 344	507 434,19
32	CHG LN	CHEMRING GROUP PLC	1,23%	99 013	476 704,82
33	RMV LN	RIGHTMOVE PLC	1,21%	52 955	471 465,99
34	ATG LN	AUCTION TECHNOLOGY GROUP PLC	1,17%	60 898	457 043,6
35	IR5B ID	IRISH CONTINENTAL GROUP PLC	1,16%	78 852	451 892,14
36	GLB ID	GLANBIA PLC	1,16%	40 953	451 283,41
37	VRLA FP	VERALLIA SAS	1,16%	14 525	451 086,01
38	DLG IM	DE LONGHI SPA	1,15%	13 450	446 154,34
39	GNS LN	Genus	1,12%	18 026	434 530,22
40	MOON LN	MOONPIG GROUP PLC	1,12%	159 273	434 304,42
41	SPIE FP	SPIE SA	1,08%	9 841	421 030,79
42	HPOLB SS	HEXPOL AB	1,06%	47 180	412 579,12
43	BKT SM	BANKINTER SA	1,06%	37 020	411 484,09
44	VIRP FP	Virbac SA	0,99%	1 210	386 289,35
45	DPLM LN	DIPLOMA PLC	0,99%	7 705	385 706,85
46	ACLN SW	ACCELLERON INDUSTRIES AG	0,99%	8 278	383 820,52
47	IFCN SW	INFICON HLDG AG	0,98%	363	380 890,67
48	HWDN LN	HOWDEN JOINERY GROUP PLC	0,97%	40 272	376 635,08
49	AMP IM	Amplifon	0,97%	18 545	376 482,99
50	BOY LN	BODYCOTE PLC	0,96%	51 847	374 747,37
51	CVSG LN	CVS GROUP PLC	0,95%	28 591	370 801,54
52	GRG LN	GREGGS PLC	0,95%	16 293	367 788,07
53	DOC AV	DO and CO Restaurants and Catering AG	0,92%	2 039	359 377,62
54	THULE SS	THULE GROUP AB	0,91%	12 326	354 708,78
55	BEAN SW	BELIMO HOLDING AG	0,89%	560	345 248,04
56	SXS LN	SPECTRIS PLC	0,84%	10 808	326 123,14
57	IBST LN	IBSTOCK PLC	0,81%	143 436	315 352,43
58	TOM NO	TOMRA SYSTEMS ASA	0,78%	21 321	304 415,49
59	DATA LN	GLOBALDATA PLC	0,71%	144 154	274 661,12
60	REY IM	REPLY S.P.A	0,68%	1 617	264 869,94
61	BPT LN	BRIDGEPOINT GROUP PLC	0,67%	63 289	262 428,95
62	AUTO LN	AUTO TRADER GROUP PLC	0,63%	25 386	245 472,89
63	TECN SW	TECAN GROUP AG	0,60%	1 236	235 184,58
64	MELE BB	MELEXIS NV	0,58%	3 976	223 881,89
65	DSCV LN	DISCOVERIE GROUP PLC	0,53%	29 569	207 784,91
66	215487Z IM	INTERCOS SPA	0,53%	14 885	207 627,44
67	COTN SW	COMET HOLDING AG	0,53%	812	204 452,27
68	IMCD NA	IMCD NV	0,53%	1 535	204 280,3
69	IDR SM	INDRA SISTEMAS SA	0,52%	7 037	203 991,21
70	NEM GR	NEMETSCHEK SE	0,52%	1 721	200 627,4
71	HUH1V FH	HUHTAMAKI OYJ	0,51%	5 562	198 023,99
72	CRL IM	CAREL INDUSTRIES SPA	0,50%	10 714	195 323,91
73	BESI NA	BE SEMICONDUCTOR INDUSTRIES NV	0,50%	1 867	195 113,61
74	GBF GR	BILFINGER SE	0,50%	2 684	193 481,41
75	TGS NO	TGS ASA	0,50%	20 336	192 885,55
76	CKN LN	CLARKSON PLC	0,48%	4 258	188 297,88
77	SPG GR	SPRINGER NATURE AG & CO KGAA	0,46%	8 797	179 780,51
78	RS1 LN	RS GROUP PLC	0,46%	24 403	177 668,9
79	YOU LN	YOUGOV PLC	0,39%	43 226	153 552,26
80	FTK GR	FLATEXDEGIRO AG	0,12%	1 950	45 075,93

Showing top 10 of 80 holdings · Listed: 99,61% · 0,39% in other positions