Skip to main content

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

Weighted by position size
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

44,85% of fund
LR LEGRAND SA /EUR/
5,43%
APH AMPHENOL CORP-CL A
4,78%
ETN EATON CORP PLC
4,57%
SCHNEIDER ELEC SA /E SCHNEIDER ELEC SA /EUR/
4,47%
PRYSMIAN SPA /EUR/ PRYSMIAN SPA /EUR/
4,47%
SIE SIEMENS AG-REG /EUR/
4,45%
IBERDROLA SA /EUR/ IBERDROLA SA /EUR/
4,32%
HUBB HUBBELL INC
4,26%
TT TRANE TECHNOLOGIES PLC
4,08%
NEE NEXTERA ENERGY INC
4,02%
Other positions
1,43%

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

Related ETFs