All ETFs

CAEAX

ETF

CAEAX · UNKNOWN · 80 holdings

€ 24,89

▲ € 1,19 (5,02%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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