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JEEFX

ETF

JEEFX · UNKNOWN · 34 holdings

€ 20,10

▲ € 0,29 (1,46%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JEEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 302,75
Top Sector: Utilities (25.803432%)

Performance

Low (12,1%) ↘ Decelerating

▲ 2,81%

▲ 2,87%

▲ 15,32%

▲ 19,15%

YTD

▲ 15,32%

▲ 33,47%

▲ 58,27%

1M return (+2.87%) is stronger than 1W (+2.81%) — gains are slowing

Price History

Concentration Risk

38,41% Balanced

Diversified Concentrated

The top 10 holdings represent 38,41% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TRGP

▼ -0,29%

WMB

▲ 0,08%

▲ 1,68%

SRE

▲ 1,35%

Weighted avg. of top holdings ▲ 0,62%

Sector Allocation

Utilities

25,80%

Energy

12,30%

Financial Services

2,39%

Real Estate

1,97%

Industrials

1,75%

Top 10 Holdings

38,41% of fund

TRGP Targa Resources Corp.

4,42%

EOAN GR E.ON SE

4,21%

ENGI FP Engie

4,19%

SSE LN SSE PLC

4,13%

WMB The Williams Companies Inc.

4,08%

9532 JP Osaka Gas Co. Ltd.

3,74%

D Dominion Energy Inc.

3,45%

SRE Sempra

3,42%

NG/ LN National Grid plc

3,40%

DG FP Vinci SA

3,37%

Other positions

3,20%

All Holdings (34)

Top 10: 38,41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRGP	Targa Resources Corp.	4,42%	219.881	44,19 M
2	EOAN GR	E.ON SE	4,21%	1,98 M	42,08 M
3	ENGI FP	Engie	4,19%	1,40 M	41,92 M
4	SSE LN	SSE PLC	4,13%	1,24 M	41,25 M
5	WMB	The Williams Companies Inc.	4,08%	605.802	40,75 M
6	9532 JP	Osaka Gas Co. Ltd.	3,74%	995.866	37,39 M
7	D	Dominion Energy Inc.	3,45%	573.781	34,52 M
8	SRE	Sempra	3,42%	392.638	34,16 M
9	NG/ LN	National Grid plc	3,40%	2,00 M	33,96 M
10	DG FP	Vinci SA	3,37%	234.165	33,67 M
11	SBSP3 BZ	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	3,30%	1,23 M	32,98 M
12	ENEL IM	Enel SpA	3,29%	2,98 M	32,90 M
13	1 HK	CK Hutchison Holdings Limited	3,22%	3,99 M	32,21 M
14	AWK	American Water Works Company Inc.	3,10%	240.026	30,99 M
15	AENA SM	Aena S.M.E. SA	3,05%	980.269	30,44 M
16	ATO	Atmos Energy Corporation	3,02%	181.655	30,22 M
17	AEP	American Electric Power Company Inc.	2,95%	246.549	29,53 M
18	9503 JP	The Kansai Electric Power Company Incorporated	2,89%	1,81 M	28,91 M
19	2688 HK	ENN Energy Holdings Limited	2,85%	3,31 M	28,52 M
20	WEC	WEC Energy Group Inc.	2,85%	257.125	28,46 M
21	ST SP	Singapore Telecommunications Limited	2,85%	7,88 M	28,45 M
22	017670 KS	SK Telecom Co. Ltd.	2,63%	522.549	26,33 M
23	BRK-B	Berkshire Hathaway Inc.	2,39%	49.668	23,87 M
24	EXC	Exelon Corporation	2,29%	511.139	22,89 M
25	PPL	PPL Corporation	2,25%	619.649	22,46 M
26	9432 JP	NTT Inc.	2,14%	21,33 M	21,43 M
27	DUK	Duke Energy Corporation	2,11%	173.404	21,04 M
28	LNG	Cheniere Energy Inc.	2,10%	99.267	21,00 M
29	IG IM	Italgas S.p.A.	2,05%	1,70 M	20,46 M
30	AMT	American Tower Corporation	1,97%	109.806	19,69 M
31	CNI	Canadian National Railway Company	1,75%	182.073	17,52 M
32	OKE	ONEOK Inc.	1,70%	214.125	16,96 M
33	030200 KS	KT Corporation	1,27%	321.215	12,71 M
34	ES	Eversource Energy	0,36%	52.467	3,63 M