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HFESX

ETF

HFESX · UNKNOWN · 45 holdings

$57.98

▲ $2.44 (4.39%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HFESX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $55.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 244.19
Top Sector: Industrials (21.469411%)

Performance

Moderate (29.1%) ↗ Recovering

▲ 4.37%

▼ -0.97%

▲ 5.27%

YTD

▼ -0.05%

▲ 38.68%

▲ 46.85%

Positive 1M (+4.37%) after negative 3M (-0.97%) — trend may be reversing

Price History

Concentration Risk

32.87% Balanced

Diversified Concentrated

The top 10 holdings represent 32.87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVSEF

▼ -5.33%

EBKOF

▲ 5.22%

SAN

▲ 0.08%

ALIZF

▲ 4.23%

RNMBF

▲ 3.72%

ASMLF

▲ 3.38%

CFRHF

▲ 7.83%

IBDSF

▼ -0.17%

GPDNF

▼ -0.14%

▲ 1.65%

Weighted avg. of top holdings ▲ 1.86%

Sector Allocation

Industrials

21.47%

Financial Services

20.58%

Consumer Cyclical

12.13%

Technology

11.78%

Healthcare

10.41%

Basic Materials

5.65%

Utilities

5.13%

Consumer Defensive

4.56%

Communication Services

3.70%

Top 10 Holdings

32.87% of fund

NVSEF Novartis AG

4.32%

EBKOF Erste Group Bank AG

4.02%

SAN Banco Santander, S.A.

3.64%

ALIZF Allianz SE

3.60%

RNMBF Rheinmetall AG

3.09%

ASMLF ASML Holding N.V.

3.00%

CFRHF Compagnie Financiere Richemont Sa

2.86%

IBDSF Iberdrola, S.A.

2.81%

GPDNF Danone SA

2.80%

DB Deutsche Bank AG

2.73%

Other positions

0.25%

All Holdings (45)

Top 10: 32.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVSEF	Novartis AG	4.32%	236,891	30.47 M
2	EBKOF	Erste Group Bank AG	4.02%	289,629	28.31 M
3	SAN	Banco Santander, S.A.	3.64%	2.46 M	25.68 M
4	ALIZF	Allianz SE	3.60%	60,414	25.39 M
5	RNMBF	Rheinmetall AG	3.09%	9,341	21.74 M
6	ASMLF	ASML Holding N.V.	3.00%	21,664	21.12 M
7	CFRHF	Compagnie Financiere Richemont Sa	2.86%	105,133	20.18 M
8	IBDSF	Iberdrola, S.A.	2.81%	1.04 M	19.78 M
9	GPDNF	Danone SA	2.80%	226,855	19.76 M
10	DB	Deutsche Bank AG	2.73%	546,335	19.21 M
11	BBVXF	Banco Bilbao Vizcaya Argentaria SA	2.64%	968,171	18.62 M
12	LVMHF	LVMH Moet Hennessy Louis Vuitton SE	2.55%	29,379	17.97 M
13	ARGNF	Argenx SE	2.53%	24,302	17.85 M
14	FLS	FLSmidth & Co. A/S	2.47%	247,157	17.39 M
15	SMEGF	Siemens Energy AG	2.40%	144,579	16.90 M
16	DTE	Deutsche Telekom AG	2.33%	481,305	16.40 M
17	PRYMF	Prysmian S.p.A.	2.26%	159,230	15.90 M
18	ACSAF	ACS Actividades De Construccion Y Servicios S.A.	2.21%	194,753	15.58 M
19	EADSF	Airbus SE	2.13%	64,109	14.98 M
20	MTUAF	MTU Aero Engines AG	2.12%	32,623	14.97 M
21	ICHGF	InterContinental Hotels Group PLC	2.11%	122,729	14.87 M
22	ASMXF	ASM International N.V.	2.05%	24,085	14.48 M
23	STJPF	St James's Place PLC	2.04%	842,522	14.41 M
24	ESLOF	EssilorLuxottica SA	2.04%	44,072	14.37 M
25	NBIS	Nebius Group N.V.	2.02%	126,857	14.24 M
26	ASRRF	ASR Nederland N.V.	2.01%	208,534	14.19 M
27	ANFGF	Antofagasta PLC	1.98%	374,979	13.97 M
28	IFNNF	Infineon Technologies AG	1.96%	353,335	13.79 M
29	FCBBF	Finecobank Banca Fineco S.p.A.	1.90%	617,720	13.38 M
30	KNBHF	Knorr-Bremse AG	1.89%	141,494	13.29 M
31	NEMTF	Nemetschek SE	1.87%	101,081	13.15 M
32	HLBZF	Heidelberg Materials AG	1.86%	58,314	13.13 M
33	ASHGY	Ashtead Group PLC	1.82%	191,335	12.86 M
34	CRH	CRH PLC	1.80%	106,013	12.71 M
35	AHODF	Koninklijke Ahold Delhaize NV	1.76%	306,120	12.38 M
36	RLXXF	Relx PLC	1.68%	247,416	11.82 M
37	LZAGF	Lonza Group AG	1.51%	15,852	10.64 M
38	CODGF	Compagnie de Saint-Gobain SA	1.51%	97,679	10.64 M
39	ADDDF	Adidas AG	1.50%	50,089	10.56 M
40	BESVF	BE Semiconductor Industries NV	1.47%	69,206	10.38 M
41	WRTBF	Wartsila Oyj Abp	1.47%	344,994	10.33 M
42	SPIWF	SPIE SA	1.44%	188,108	10.17 M
43	NDCVF	Nordic Semiconductor ASA	1.43%	655,455	10.10 M
44	SW	Smurfit WestRock plc	1.22%	202,363	8.61 M
45	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	0.89%	6.30 M	6.30 M

Showing top 10 of 45 holdings · Listed: 99.75% · 0.25% in other positions

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