All ETFs

NAEFX

ETF

NAEFX · UNKNOWN · 42 holdings

86,23 €

▲ 2,44 € (2,91%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About NAEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 83,79 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 52.4%
HHI Score: 364,76
Top Sector: Utilities (10.913479%)

Performance

Moderate (22,7%) ↘ Decelerating

▲ 3,76%

▲ 7,28%

▲ 11,39%

▲ 16,72%

YTD

▲ 13,48%

▲ 49,69%

▲ 18,90%

1M return (+7.28%) is stronger than 1W (+3.76%) — gains are slowing

Price History

Concentration Risk

52,87% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52,87% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

HASI

▲ 0,88%

BEPC

▲ 0,59%

Weighted avg. of top holdings ▲ 0,74%

Sector Allocation

Utilities

10,91%

Industrials

10,51%

Financial Services

5,95%

Consumer Cyclical

3,32%

Energy

2,59%

Technology

0,68%

Consumer Defensive

0,40%

Top 10 Holdings

52,87% of fund

HASI HA Sustainable Infrastructure Capital Inc

5,95%

Acciona SA Acciona SA

5,92%

BEPC Brookfield Renewable Corporation

5,72%

Iberdrola, S.A. Iberdrola, S.A.

5,58%

Veolia Environnement Veolia Environnement S.A.

5,34%

Clearway Energy Inc Clearway Energy Inc

4,97%

Siemens AG Siemens AG

4,96%

Enel S.p.A. Enel S.p.A.

4,89%

TERNA - Rete Elettri TERNA - Rete Elettrica Nazionale S.p.A.

4,79%

Infratil Ltd. Infratil Ltd.

4,76%

Other positions

5,57%

All Holdings (42)

Top 10: 52,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HASI	HA Sustainable Infrastructure Capital Inc	5,95%	525 000	16,12 M
2	Acciona SA	Acciona SA	5,92%	80 000	16,05 M
3	BEPC	Brookfield Renewable Corporation	5,72%	450 000	15,49 M
4	Iberdrola, S.A.	Iberdrola, S.A.	5,58%	800 000	15,13 M
5	Veolia Environnement	Veolia Environnement S.A.	5,34%	425 000	14,46 M
6	Clearway Energy Inc	Clearway Energy Inc	4,97%	500 000	13,47 M
7	Siemens AG	Siemens AG	4,96%	50 000	13,45 M
8	Enel S.p.A.	Enel S.p.A.	4,89%	1,40 M	13,26 M
9	TERNA - Rete Elettri	TERNA - Rete Elettrica Nazionale S.p.A.	4,79%	1,28 M	12,98 M
10	Infratil Ltd.	Infratil Ltd.	4,76%	1,80 M	12,89 M
11	EDP Renovaveis SA	EDP Renovaveis SA	4,06%	836 000	10,99 M
12	Signify NV	Signify NV	3,14%	325 000	8,51 M
13	BYDDY	BYD Co Ltd.	3,12%	600 000	8,45 M
14	TT	Trane Technologies PLC	2,72%	17 500	7,38 M
15	GEV	GE Vernova Inc.	2,27%	10 000	6,15 M
16	JCI	Johnson Controls International PLC	2,03%	50 000	5,50 M
17	Northland Power Inc.	Northland Power Inc.	2,00%	325 000	5,42 M
18	XPLR Infrastructure	XPLR Infrastructure LP	1,88%	500 000	5,09 M
19	HRNNF	Hydro One Ltd	1,65%	125 000	4,46 M
20	FSLR	First Solar Inc	1,63%	20 000	4,41 M
21	XYL	Xylem, Inc.	1,36%	25 000	3,69 M
22	ABBNY	ABB Ltd.	1,33%	50 000	3,60 M
23	EDP SA	EDP SA	1,31%	750 000	3,55 M
24	OC	Owens Corning	1,30%	25 000	3,54 M
25	Schneider Electric S	Schneider Electric SE	1,29%	12 500	3,49 M
26	AWK	American Water Works Company, Inc.	1,28%	25 000	3,48 M
27	Orsted A/S	Orsted A/S	1,21%	1,60 M	3,28 M
28	CARR	Carrier Global Corporation	1,10%	50 000	2,99 M
29	Vestas Wind Systems	Vestas Wind Systems AS	1,04%	150 000	2,83 M
30	Boralex Inc	Boralex Inc	0,90%	125 000	2,44 M
31	Panasonic Holdings C	Panasonic Holdings Corp.	0,90%	225 000	2,43 M
32	Contact Energy Ltd	Contact Energy Ltd	0,74%	378 950	2,00 M
33	NXT	Nextracker Inc.	0,68%	25 000	1,85 M
34	CSIQ	Canadian Solar Inc	0,48%	100 000	1,30 M
35	Sims Ltd.	Sims Ltd.	0,41%	125 000	1,11 M
36	SFM	Sprouts Farmers Markets Inc	0,40%	10 000	1,09 M
37	AMRC	Ameresco Inc	0,37%	30 000	1,01 M
38	ENPH	Enphase Energy Inc	0,33%	25 000	884 750,0
39	SMNNY	Shimano Inc.	0,21%	50 000	556 000,0
40	WCC	Wesco International, Inc.	0,20%	2 500	528 750,0
41	ARRY	Array Technologies Inc	0,15%	50 000	407 500,0
42	MWA	Mueller Water Products, Inc.	0,09%	10 000	255 200,0