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CAEIX

ETF

CAEIX · UNKNOWN · 171 holdings

€ 15,88

▲ € 0,07 (0,44%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CAEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 31.0%
HHI Score: 61,58
Top Sector: Industrials (9.513277%)

Performance

Moderate (25,1%) ↘ Decelerating

▲ 3,94%

▲ 6,97%

▲ 10,79%

▲ 17,46%

YTD

▲ 13,09%

▲ 66,25%

▲ 32,08%

1M return (+6.97%) is stronger than 1W (+3.94%) — gains are slowing

Price History

Concentration Risk

9,59% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9,59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ORA

▲ 1,23%

Weighted avg. of top holdings ▲ 1,23%

Sector Allocation

Industrials

9,51%

Technology

5,40%

Utilities

4,39%

Energy

3,53%

Consumer Cyclical

2,47%

Consumer Defensive

1,08%

Basic Materials

0,60%

Real Estate

0,56%

Communication Services

0,54%

Financial Services

0,50%

Manufacturing

0,48%

Top 10 Holdings

9,59% of fund

Neste Oyj Neste Oyj

1,09%

SSE PLC SSE PLC

1,09%

EDP SA EDP SA

1,01%

Drax Group PLC Drax Group PLC

0,96%

Elia Group SA/NV Elia Group SA/NV

0,95%

Acciona SA Acciona SA

0,95%

EDP Renovaveis SA EDP Renovaveis SA

0,91%

ORA Ormat Technologies Inc

0,89%

Northland Power Inc Northland Power Inc

0,87%

Verbund AG Verbund AG

0,87%

Other positions

0,57%

All Holdings (171)

Top 10: 9,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Neste Oyj	Neste Oyj	1,09%	76.940	1,74 M
2	SSE PLC	SSE PLC	1,09%	59.233	1,74 M
3	EDP SA	EDP SA	1,01%	351.634	1,62 M
4	Drax Group PLC	Drax Group PLC	0,96%	136.077	1,53 M
5	Elia Group SA/NV	Elia Group SA/NV	0,95%	11.852	1,53 M
6	Acciona SA	Acciona SA	0,95%	6.969	1,52 M
7	EDP Renovaveis SA	EDP Renovaveis SA	0,91%	102.995	1,45 M
8	ORA	Ormat Technologies Inc	0,89%	12.926	1,43 M
9	Northland Power Inc	Northland Power Inc	0,87%	107.172	1,39 M
10	Verbund AG	Verbund AG	0,87%	19.126	1,39 M
11	Meridian Energy Ltd	Meridian Energy Ltd	0,86%	426.734	1,38 M
12	Brookfield Renewable	Brookfield Renewable Partners LP	0,85%	50.548	1,37 M
13	Orsted AS	Orsted AS	0,85%	71.459	1,36 M
14	Solaria Energia y Me	Solaria Energia y Medio Ambiente SA	0,83%	62.744	1,33 M
15	Contact Energy Ltd	Contact Energy Ltd	0,83%	250.612	1,33 M
16	BEPC	Brookfield Renewable Corp	0,83%	34.653	1,33 M
17	Mercury NZ Ltd	Mercury NZ Ltd	0,83%	355.024	1,32 M
18	Enel Chile SA	Enel Chile SA	0,82%	16,00 M	1,31 M
19	CWEN	Clearway Energy Inc	0,80%	38.252	1,27 M
20	GEV	GE Vernova Inc	0,79%	1.942	1,27 M
21	Scatec ASA	Scatec ASA	0,79%	119.577	1,26 M
22	Boralex Inc	Boralex Inc	0,78%	67.898	1,25 M
23	Enel Americas SA	Enel Americas SA	0,76%	12,81 M	1,22 M
24	Energisa S/A	Energisa S/A	0,75%	140.470	1,21 M
25	Engie Brasil Energia	Engie Brasil Energia SA	0,75%	208.840	1,20 M
26	ERG SpA	ERG SpA	0,74%	46.167	1,19 M
27	Siemens Energy AG	Siemens Energy AG	0,73%	8.352	1,17 M
28	XPLR Infrastructure	XPLR Infrastructure LP	0,73%	116.406	1,16 M
29	Corp ACCIONA Energia	Corp ACCIONA Energias Renovables SA	0,73%	44.290	1,16 M
30	Toyota Motor Corp	Toyota Motor Corp	0,72%	53.700	1,15 M
31	Siemens AG	Siemens AG	0,72%	4.098	1,15 M
32	Auren Energia SA	Auren Energia SA	0,71%	527.300	1,14 M
33	Mitsubishi Electric	Mitsubishi Electric Corp	0,71%	38.700	1,13 M
34	Vestas Wind Systems	Vestas Wind Systems A/S	0,69%	40.968	1,11 M
35	Delta Electronics In	Delta Electronics Inc	0,69%	36.000	1,10 M
36	Schneider Electric S	Schneider Electric SE	0,68%	3.962	1,08 M
37	ABB Ltd	ABB Ltd	0,67%	14.465	1,07 M
38	CCJ	Cameco Corp	0,66%	11.527	1,06 M
39	ON	ON Semiconductor Corp	0,65%	19.149	1,04 M
40	ALK	Alaska Air Group Inc	0,65%	20.537	1,03 M
41	Johnson Controls Int	Johnson Controls International plc	0,64%	8.555	1,02 M
42	Sao Martinho S/A	Sao Martinho S/A	0,64%	372.852	1,02 M
43	Infineon Technologie	Infineon Technologies AG	0,63%	23.061	1,01 M
44	HUBB	Hubbell Inc	0,63%	2.259	1,00 M
45	Alstom SA	Alstom SA	0,62%	33.881	999.553,86
46	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,61%	9.662	982.546,89
47	PWR	Quanta Services Inc	0,61%	2.325	981.289,5
48	City Developments Lt	City Developments Ltd	0,61%	157.700	980.896,45
49	China Datang Corp Re	China Datang Corp Renewable Power Co Ltd	0,61%	3,68 M	974.280,52
50	Fuji Electric Co Ltd	Fuji Electric Co Ltd	0,61%	12.800	970.688,09
51	Eaton Corp PLC	Eaton Corp PLC	0,61%	3.042	968.907,42
52	SQM	Sociedad Quimica y Minera de Chile SA	0,60%	14.013	964.094,4
53	FSLR	First Solar Inc	0,59%	3.638	950.354,74
54	Norsk Hydro ASA	Norsk Hydro ASA	0,59%	122.938	948.979,33
55	Trane Technologies P	Trane Technologies PLC	0,59%	2.420	941.864,0
56	Umicore SA	Umicore SA	0,58%	44.758	935.617,2
57	Bayerische Motoren W	Bayerische Motoren Werke AG	0,58%	8.615	934.170,54
58	BYD Co Ltd	BYD Co Ltd	0,58%	76.400	933.665,78
59	MTZ	MasTec Inc	0,58%	4.294	933.386,78
60	BWA	BorgWarner Inc	0,58%	20.564	926.613,84
61	Legrand SA	Legrand SA	0,58%	6.216	924.086,95
62	Deutsche Post AG	Deutsche Post AG	0,58%	16.913	922.193,18
63	FDX	FedEx Corp	0,58%	3.192	922.041,12
64	GLW	Corning Inc	0,57%	10.450	915.002,0
65	Linde PLC	Linde PLC	0,57%	2.145	914.606,55
66	SWK	Stanley Black & Decker Inc	0,57%	12.308	914.238,24
67	Engie SA	Engie SA	0,57%	34.621	909.470,71
68	Daikin Industries Lt	Daikin Industries Ltd	0,57%	7.100	908.031,83
69	Fabege AB	Fabege AB	0,57%	101.252	907.068,05
70	Mercedes-Benz Group	Mercedes-Benz Group AG	0,57%	13.045	904.306,58
71	Nordex SE	Nordex SE	0,56%	26.646	903.164,46
72	Iberdrola SA	Iberdrola SA	0,56%	41.694	902.816,45
73	Novonesis Novozymes	Novonesis Novozymes B	0,56%	14.106	902.509,17
74	CMI	Cummins Inc	0,56%	1.767	901.965,15
75	CRH PLC	CRH PLC	0,56%	7.220	901.056,0
76	Daimler Truck Holdin	Daimler Truck Holding AG	0,56%	20.798	900.813,64
77	East Japan Railway C	East Japan Railway Co	0,56%	34.100	898.769,57
78	AES	AES Corp/The	0,56%	62.611	897.841,74
79	AMAT	Applied Materials Inc	0,56%	3.488	896.381,12
80	EQIX	Equinix Inc	0,56%	1.169	895.641,04
81	Nexans SA	Nexans SA	0,56%	6.083	894.200,89
82	Castellum AB	Castellum AB	0,56%	77.451	892.412,76
83	Snam SpA	Snam SpA	0,56%	133.730	888.618,45
84	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0,56%	83.463	887.937,52
85	WM	Waste Management Inc	0,55%	4.040	887.628,4
86	Central Japan Railwa	Central Japan Railway Co	0,55%	32.000	886.399,52
87	Enel SpA	Enel SpA	0,55%	85.114	884.958,58
88	ENPH	Enphase Energy Inc	0,55%	27.593	884.355,65
89	NKT A/S	NKT A/S	0,55%	7.079	884.003,57
90	Johnson Matthey PLC	Johnson Matthey PLC	0,55%	30.793	883.363,42
91	Danone SA	Danone SA	0,55%	9.777	881.875,72
92	Redeia Corp SA	Redeia Corp SA	0,55%	49.318	879.180,51
93	Dassault Systemes SE	Dassault Systemes SE	0,55%	31.461	878.964,85
94	NXT	Nextpower Inc	0,55%	10.066	876.849,26
95	Prysmian SpA	Prysmian SpA	0,55%	8.786	876.467,48
96	Croda International	Croda International PLC	0,55%	24.040	872.119,79
97	MSFT	Microsoft Corp	0,54%	1.789	865.196,18
98	ROK	Rockwell Automation Inc	0,54%	2.223	864.902,61
99	GIS	General Mills Inc	0,54%	18.591	864.481,5
100	DAR	Darling Ingredients Inc	0,54%	23.987	863.532,0
101	LG Energy Solution L	LG Energy Solution Ltd	0,54%	3.371	862.083,49
102	GOOGL	Alphabet Inc	0,54%	2.748	860.124,0
103	ADSK	Autodesk Inc	0,54%	2.902	859.021,02
104	ENS	EnerSys	0,53%	5.801	851.296,75
105	Aptiv PLC	Aptiv PLC	0,53%	11.164	849.468,76
106	Kingspan Group PLC	Kingspan Group PLC	0,53%	9.848	848.591,65
107	IBM	International Business Machines Corp	0,53%	2.852	844.790,92
108	LS Electric Co Ltd	LS Electric Co Ltd	0,53%	2.626	841.266,09
109	Chroma ATE Inc	Chroma ATE Inc	0,53%	34.000	840.937,39
110	ARRY	Array Technologies Inc	0,52%	90.869	837.812,18
111	LG Chem Ltd	LG Chem Ltd	0,52%	3.605	833.883,8
112	Suzlon Energy Ltd	Suzlon Energy Ltd	0,52%	1,42 M	833.132,08
113	AddTech AB	AddTech AB	0,52%	23.535	828.869,48
114	WHR	Whirlpool Corp	0,51%	11.381	821.025,34
115	NEE	NextEra Energy Inc	0,51%	10.197	818.615,16
116	OLED	Universal Display Corp	0,51%	6.988	816.058,64
117	AYI	Acuity Inc	0,51%	2.266	815.850,64
118	ACM	AECOM	0,51%	8.536	813.736,88
119	HASI	HA Sustainable Infrastructure Capital Inc	0,50%	25.609	804.890,87
120	KION Group AG	KION Group AG	0,50%	10.186	804.869,22
121	OC	Owens Corning	0,50%	7.185	804.073,35
122	Nibe Industrier AB	Nibe Industrier AB	0,50%	209.147	799.439,35
123	E Ink Holdings Inc	E Ink Holdings Inc	0,49%	126.000	791.649,69
124	GS Yuasa Corp	GS Yuasa Corp	0,49%	33.000	791.321,37
125	BLD	TopBuild Corp	0,49%	1.868	779.310,92
126	BE	Bloom Energy Corp	0,49%	8.956	778.186,84
127	XPEV	XPeng Inc	0,49%	38.316	777.048,48
128	Simplo Technology Co	Simplo Technology Co Ltd	0,49%	68.000	775.827,74
129	Accelleron Industrie	Accelleron Industries AG	0,49%	10.059	775.814,46
130	POWI	Power Integrations Inc	0,48%	21.690	770.862,6
131	Sinbon Electronics C	Sinbon Electronics Co Ltd	0,48%	126.000	770.371,16
132	MYRG	MYR Group Inc	0,48%	3.521	769.338,5
133	LI	Li Auto Inc	0,48%	45.043	762.577,99
134	ITRI	Itron Inc	0,48%	8.192	760.709,12
135	NIO	NIO Inc	0,47%	148.640	758.064,0
136	Installed Building P	Installed Building Products Inc	0,47%	2.903	753.009,17
137	MTR Corp Ltd	MTR Corp Ltd	0,47%	196.500	752.580,86
138	ROCKWOOL A/S	ROCKWOOL A/S	0,47%	21.338	749.686,57
139	Chung-Hsin Electric	Chung-Hsin Electric & Machinery Manufacturing Corp	0,46%	156.000	741.146,82
140	Signify NV	Signify NV	0,46%	30.041	738.752,49
141	Munters Group AB	Munters Group AB	0,46%	40.260	738.378,25
142	Evonik Industries AG	Evonik Industries AG	0,46%	47.259	737.527,51
143	LG Display Co Ltd	LG Display Co Ltd	0,46%	89.512	735.434,14
144	China Everbright Env	China Everbright Environment Group Ltd	0,45%	1,16 M	719.154,38
145	Azbil Corp	Azbil Corp	0,45%	78.700	715.714,35
146	Landis+Gyr Group AG	Landis+Gyr Group AG	0,45%	11.122	715.144,22
147	SHLS	Shoals Technologies Group Inc	0,44%	83.628	710.838,0
148	NFI Group Inc	NFI Group Inc	0,44%	61.753	698.267,14
149	Firstgroup PLC	Firstgroup PLC	0,43%	269.200	690.685,3
150	Advanced Energy Solu	Advanced Energy Solution Holding Co Ltd	0,42%	16.000	678.342,37
151	Xinyi Solar Holdings	Xinyi Solar Holdings Ltd	0,42%	1,77 M	676.261,65
152	Taiwan High Speed Ra	Taiwan High Speed Rail Corp	0,42%	758.000	675.350,85
153	Webuild SpA	Webuild SpA	0,42%	169.071	673.393,43
154	Zhuzhou CRRC Times E	Zhuzhou CRRC Times Electric Co Ltd	0,42%	137.500	665.367,71
155	Construcciones y Aux	Construcciones y Auxiliar de Ferrocarriles SA	0,42%	9.626	664.644,36
156	MOD	Modine Manufacturing Co	0,41%	4.965	662.877,15
157	Siemens Ltd	Siemens Ltd	0,41%	19.402	662.374,44
158	Zhejiang Leapmotor T	Zhejiang Leapmotor Technology Co Ltd	0,41%	105.000	657.735,13
159	CS Wind Corp	CS Wind Corp	0,41%	22.442	649.283,63
160	Stadler Rail AG	Stadler Rail AG	0,41%	25.664	648.775,85
161	Voltronic Power Tech	Voltronic Power Technology Corp	0,40%	21.000	646.438,93
162	AAON	AAON Inc	0,40%	8.339	635.848,75
163	Everlight Electronic	Everlight Electronics Co Ltd	0,39%	353.000	620.175,47
164	Yadea Group Holdings	Yadea Group Holdings Ltd	0,39%	422.000	618.119,52
165	SMA Solar Technology	SMA Solar Technology AG	0,38%	15.514	610.292,07
166	CSIQ	Canadian Solar Inc	0,38%	25.549	607.299,73
167	Doosan Fuel Cell Co	Doosan Fuel Cell Co Ltd	0,38%	30.172	603.424,78
168	SEDG	SolarEdge Technologies Inc	0,38%	20.864	601.926,4
169	Flat Glass Group Co	Flat Glass Group Co Ltd	0,35%	462.000	560.359,81
170	Olectra Greentech Lt	Olectra Greentech Ltd	0,34%	40.313	538.291,87
171	AMRC	Ameresco Inc	0,33%	17.989	526.897,81