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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

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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