GAAEX
ETF
GAAEX
·
UNKNOWN
·
31 holdings
€ 6,65
▲
€ 0,33
(5,22%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About GAAEX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 6,32
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 58.1%
- HHI Score
- 352,79
- Top Sector
- Industrials (19.31%)
Performance
Moderate (28,5%)
↗ Accelerating
1W
▲ 5,32%
1M
▲ 3,86%
3M
▲ 3,54%
6M
▲ 8,20%
YTD
▲ 5,98%
1Y
▲ 54,71%
3Y
▲ 6,15%
1W return (+5.32%) exceeds 1M (+3.86%) — momentum is building
Price History
Concentration Risk
44,85%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 44,85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
APH
▲ 2,23%
ETN
▲ 0,64%
HUBB
▲ 0,25%
TT
▲ 1,22%
NEE
▼ -0,42%
Weighted avg. of top holdings
▲ 0,83%
Sector Allocation
Industrials
19,31%
Technology
15,62%
Utilities
7,74%
Consumer Cyclical
6,59%
Energy
5,49%
Top 10 Holdings
LR
LEGRAND SA /EUR/
APH
AMPHENOL CORP-CL A
ETN
EATON CORP PLC
SCHNEIDER ELEC SA /E
SCHNEIDER ELEC SA /EUR/
PRYSMIAN SPA /EUR/
PRYSMIAN SPA /EUR/
SIE
SIEMENS AG-REG /EUR/
IBERDROLA SA /EUR/
IBERDROLA SA /EUR/
HUBB
HUBBELL INC
TT
TRANE TECHNOLOGIES PLC
NEE
NEXTERA ENERGY INC
Other positions
All Holdings (31)
Top 10: 44,85% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LR | LEGRAND SA /EUR/ | 5,43% | 6.022 | 993.933,14 |
| 2 | APH | AMPHENOL CORP-CL A | 4,78% | 7.066 | 874.417,5 |
| 3 | ETN | EATON CORP PLC | 4,57% | 2.231 | 834.951,75 |
| 4 | SCHNEIDER ELEC SA /E | SCHNEIDER ELEC SA /EUR/ | 4,47% | 2.934 | 818.347,28 |
| 5 | PRYSMIAN SPA /EUR/ | PRYSMIAN SPA /EUR/ | 4,47% | 8.281 | 818.319,32 |
| 6 | SIE | SIEMENS AG-REG /EUR/ | 4,45% | 3.024 | 813.631,02 |
| 7 | IBERDROLA SA /EUR/ | IBERDROLA SA /EUR/ | 4,32% | 41.754 | 789.386,9 |
| 8 | HUBB | HUBBELL INC | 4,26% | 1.810 | 778.861,1 |
| 9 | TT | TRANE TECHNOLOGIES PLC | 4,08% | 1.769 | 746.447,24 |
| 10 | NEE | NEXTERA ENERGY INC | 4,02% | 9.728 | 734.366,72 |
Showing top 10 of 31 holdings
·
Listed: 98,57%
·
1,43% in other positions
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