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IEFRX

ETF

IEFRX · UNKNOWN · 25 holdings

€ 42,34

▼ € 1,36 (-3,11%)

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 IEFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 43,70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 634,11
Top Sector: Energy (79.110515%)

Performance

Moderate (20,5%) ↘ Weakening

▼ -1,96%

▲ 4,93%

▲ 28,27%

YTD

▲ 30,79%

Negative 1W (-1.96%) despite positive 1M (+4.93%) — recent pullback

Price History

Concentration Risk

67,16% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67,16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

XOM

▼ -0,80%

CVX

▼ -1,07%

SHEL

▼ -0,80%

▼ -1,98%

COP

▼ -1,12%

CNQ

▼ -1,77%

▼ -0,34%

SLB

▲ 0,71%

Weighted avg. of top holdings ▼ -0,96%

Sector Allocation

Energy

79,11%

Utilities

1,48%

Basic Materials

0,90%

Top 10 Holdings

67,16% of fund

XOM Exxon Mobil Corp.

14,02%

CVX Chevron Corp.

11,61%

SHEL Shell PLC

7,82%

SU Suncor Energy Inc.

6,51%

COP ConocoPhillips

5,40%

CNQ Canadian Natural Resources Ltd.

4,89%

Tenaris S.A. Tenaris S.A.

4,52%

TotalEnergies SE TotalEnergies SE

4,32%

BP BP PLC

4,05%

SLB SLB Ltd.

4,03%

Other positions

2,34%

All Holdings (25)

Top 10: 67,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp.	14,02%	494.858	69,97 M
2	CVX	Chevron Corp.	11,61%	327.582	57,95 M
3	SHEL	Shell PLC	7,82%	506.816	39,04 M
4	SU	Suncor Energy Inc.	6,51%	614.198	32,46 M
5	COP	ConocoPhillips	5,40%	258.284	26,92 M
6	CNQ	Canadian Natural Resources Ltd.	4,89%	655.875	24,39 M
7	Tenaris S.A.	Tenaris S.A.	4,52%	1,01 M	22,54 M
8	TotalEnergies SE	TotalEnergies SE	4,32%	296.612	21,57 M
9	BP	BP PLC	4,05%	533.018	20,19 M
10	SLB	SLB Ltd.	4,03%	415.314	20,09 M
11	South Bow Corp.	South Bow Corp.	3,86%	677.887	19,26 M
12	PSX	Phillips 66	3,44%	119.598	17,17 M
13	MPC	Marathon Petroleum Corp.	3,05%	86.353	15,21 M
14	FANG	Diamondback Energy, Inc.	2,86%	86.959	14,26 M
15	LNG	Cheniere Energy, Inc.	2,63%	62.156	13,15 M
16	PR	Permian Resources Corp.	2,23%	688.757	11,11 M
17	Expand Energy Corp.	Expand Energy Corp.	1,84%	81.887	9,20 M
18	EQT	EQT Corp.	1,77%	152.670	8,81 M
19	Tourmaline Oil Corp.	Tourmaline Oil Corp.	1,62%	171.292	8,11 M
20	SRE	Sempra	1,48%	84.717	7,37 M
21	NE	Noble Corp. PLC	1,48%	206.709	7,36 M
22	OXY	Occidental Petroleum Corp.	1,41%	155.533	7,06 M
23	BKR	Baker Hughes Co.	1,19%	105.931	5,94 M
24	ALB	Albemarle Corp.	0,90%	26.429	4,51 M
25	AESI	Atlas Energy Solutions Inc.	0,73%	314.169	3,67 M

Showing top 10 of 25 holdings · Listed: 97,66% · 2,34% in other positions

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