Skip to main content

LCEFX

ETF
LCEFX · UNKNOWN · 78 holdings
€ 18,84
▲ € 0,45 (2,45%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About LCEFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 18,39
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.0%
HHI Score
152,94
Top Sector
Financial Services (22.12032%)

Performance

Low (14,6%) ↗ Accelerating
1W
▲ 3,61%
1M
▲ 1,28%
3M
▲ 2,77%
6M
▼ -3,66%
YTD
▲ 3,61%
1Y
▲ 15,48%
3Y
▲ 7,98%

1W return (+3.61%) exceeds 1M (+1.28%) — momentum is building

Price History

Concentration Risk

24,63% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24,63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JPM
▲ 0,83%
WMT
▲ 1,79%
MSFT
▼ -0,85%
BAC
▲ 1,66%
CVX
▼ -1,07%
JNJ
▲ 0,60%
LOW
▲ 1,61%
CSCO
▼ -1,31%
WFC
▲ 1,64%
ETN
▲ 3,30%
Weighted avg. of top holdings ▲ 0,78%

Sector Allocation

Financial Services
22,12%
Industrials
11,74%
Consumer Defensive
11,10%
Technology
10,92%
Healthcare
9,80%
Consumer Cyclical
7,54%
Energy
6,68%
Communication Services
5,29%
Utilities
4,75%
Basic Materials
1,43%
Real Estate
0,94%

Top 10 Holdings

24,63% of fund
JPM JPMorgan Chase & Co.
3,74%
WMT Walmart Inc.
2,63%
MSFT Microsoft Corp.
2,62%
BAC Bank of America Corp.
2,53%
CVX Chevron Corp.
2,35%
JNJ Johnson & Johnson
2,29%
LOW Lowe's Cos., Inc.
2,19%
CSCO Cisco Systems, Inc.
2,17%
WFC Wells Fargo & Co.
2,17%
ETN Eaton Corp. PLC
1,93%
Other positions
2,13%

All Holdings (78)

Top 10: 24,63% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMorgan Chase & Co. 3,74% 1,32 M 391,46 M
2 WMT Walmart Inc. 2,63% 2,80 M 274,81 M
3 MSFT Microsoft Corp. 2,62% 512.446 273,39 M
4 BAC Bank of America Corp. 2,53% 5,60 M 264,48 M
5 CVX Chevron Corp. 2,35% 1,62 M 245,17 M
6 JNJ Johnson & Johnson 2,29% 1,46 M 239,91 M
7 LOW Lowe's Cos., Inc. 2,19% 1,02 M 229,03 M
8 CSCO Cisco Systems, Inc. 2,17% 3,34 M 227,20 M
9 WFC Wells Fargo & Co. 2,17% 2,82 M 227,15 M
10 ETN Eaton Corp. PLC 1,93% 525.044 201,99 M
Showing top 10 of 78 holdings · Listed: 97,87% · 2,13% in other positions

Related ETFs