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IYEFX

ETF

IYEFX · UNKNOWN · 29 holdings

12,46 €

▲ 0,23 € (1,88%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IYEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,23 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.4%
HHI Score: 347,91
Top Sector: Utilities (21.764021%)

Performance

Low (14,3%) ↘ Decelerating

▲ 2,13%

▲ 6,12%

▲ 15,13%

▲ 24,92%

YTD

▲ 17,62%

▲ 61,45%

▲ 27,74%

1M return (+6.12%) is stronger than 1W (+2.13%) — gains are slowing

Price History

Concentration Risk

41,31% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAL

▼ -0,44%

XEL

▼ -0,47%

CMI

▲ 0,84%

▲ 1,64%

AEE

▼ -0,76%

FSLR

▲ 3,15%

CMS

▼ -0,70%

▼ -1,57%

Weighted avg. of top holdings ▲ 0,22%

Sector Allocation

Utilities

21,76%

Energy

19,14%

Basic Materials

15,37%

Industrials

12,60%

Real Estate

3,29%

Top 10 Holdings

41,31% of fund

AAL Anglo American PLC

4,62%

XEL Xcel Energy Inc

4,43%

RWE RWE AG

4,40%

CMI Cummins Inc

4,23%

SU Schneider Electric SE

4,22%

AEE Ameren Corp

4,02%

FSLR First Solar Inc

4,02%

CMS CMS Energy Corp

3,83%

EDPR EDP Renovaveis SA

3,78%

WM Waste Management Inc

3,75%

Other positions

2,49%

All Holdings (29)

Top 10: 41,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAL	Anglo American PLC	4,62%	123 707	4,66 M
2	XEL	Xcel Energy Inc	4,43%	55 496	4,48 M
3	RWE	RWE AG	4,40%	99 826	4,44 M
4	CMI	Cummins Inc	4,23%	10 102	4,27 M
5	SU	Schneider Electric SE	4,22%	15 131	4,26 M
6	AEE	Ameren Corp	4,02%	38 908	4,06 M
7	FSLR	First Solar Inc	4,02%	18 398	4,06 M
8	CMS	CMS Energy Corp	3,83%	52 784	3,87 M
9	EDPR	EDP Renovaveis SA	3,78%	288 668	3,82 M
10	WM	Waste Management Inc	3,75%	17 144	3,79 M
11	NTR	Nutrien Ltd	3,71%	63 855	3,75 M
12	NI	NiSource Inc	3,70%	86 251	3,73 M
13	VLO	Valero Energy Corp	3,70%	21 909	3,73 M
14	KRXI	Kingspan Group PLC	3,67%	44 316	3,71 M
15	CF	CF Industries Holdings Inc	3,61%	40 656	3,65 M
16	AA	Alcoa Corp	3,50%	107 242	3,53 M
17	WY	Weyerhaeuser Co	3,29%	133 744	3,32 M
18	SSE	SSE PLC	3,28%	141 237	3,31 M
19	STLD	Steel Dynamics Inc	3,22%	23 331	3,25 M
20	NEE	NextEra Energy Inc	3,20%	42 808	3,23 M
21	OXY	Occidental Petroleum Corp	2,98%	63 671	3,01 M
22	2	CLP Holdings Ltd	2,92%	356 000	2,95 M
23	HOLN	Holcim AG	2,87%	33 992	2,90 M
24	SLB	Schlumberger NV	2,80%	82 188	2,82 M
25	NESTE	Neste Oyj	2,77%	152 385	2,80 M
26	AES	AES Corp/The	2,57%	197 120	2,59 M
27	JMAT	Johnson Matthey PLC	1,66%	61 786	1,67 M
28	SHEL	Shell PLC	1,42%	20 013	1,43 M
29	WFG	West Fraser Timber Co Ltd	1,32%	19 580	1,33 M

Showing top 10 of 29 holdings · Listed: 97,51% · 2,49% in other positions

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