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PXDIX

ETF

PXDIX · UNKNOWN · 42 holdings

10,75 €

▼ 0,08 € (-0,74%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PXDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,83 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 42.9%
HHI Score: 266,55
Top Sector: Industrials (16.503226%)

Performance

Low (0,0%) ↘ Weakening

0,00%

▲ 4,27%

▲ 4,47%

YTD

▲ 5,19%

▲ 20,38%

▲ 20,11%

Negative 1M (+0.0%) despite positive 3M (+4.27%) — recent pullback

Price History

Concentration Risk

36,61% Balanced

Diversified Concentrated

The top 10 holdings represent 36,61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -1,57%

WELL

▲ 0,61%

WCN

▼ -1,35%

CHE

▼ -1,28%

AMT

▼ -0,36%

Weighted avg. of top holdings ▼ -0,80%

Sector Allocation

Industrials

16,50%

Real Estate

9,36%

Utilities

9,35%

Technology

4,12%

Healthcare

3,55%

Financial Services

2,49%

Top 10 Holdings

36,61% of fund

WM Waste Management, Inc.

4,30%

WELL Welltower, Inc.

3,93%

Veolia Environnement Veolia Environnement SA

3,84%

National Grid plc National Grid plc

3,75%

WCN Waste Connections, Inc.

3,64%

Elisa OYJ Elisa OYJ

3,64%

CHE Chemed Corp.

3,55%

AMT American Tower Corp.

3,54%

Severn Trent plc Severn Trent plc

3,32%

Iberdrola SA Iberdrola SA

3,09%

Other positions

1,38%

All Holdings (42)

Top 10: 36,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WM	Waste Management, Inc.	4,30%	17 532	4,06 M
2	WELL	Welltower, Inc.	3,93%	24 162	3,70 M
3	Veolia Environnement	Veolia Environnement SA	3,84%	105 150	3,62 M
4	National Grid plc	National Grid plc	3,75%	271 279	3,54 M
5	WCN	Waste Connections, Inc.	3,64%	17 581	3,43 M
6	Elisa OYJ	Elisa OYJ	3,64%	70 369	3,43 M
7	CHE	Chemed Corp.	3,55%	5 447	3,35 M
8	AMT	American Tower Corp.	3,54%	15 351	3,34 M
9	Severn Trent plc	Severn Trent plc	3,32%	95 674	3,13 M
10	Iberdrola SA	Iberdrola SA	3,09%	180 682	2,92 M
11	AWK	American Water Works Co., Inc.	3,06%	19 586	2,89 M
12	SSE plc	SSE plc	3,04%	139 020	2,86 M
13	Northland Power, Inc	Northland Power, Inc.	3,00%	206 995	2,83 M
14	NEE	NextEra Energy, Inc.	2,73%	36 321	2,57 M
15	Tele2 AB	Tele2 AB	2,57%	179 925	2,43 M
16	Koninklijke KPN NV	Koninklijke KPN NV	2,56%	568 779	2,41 M
17	PLD	Prologis, Inc.	2,49%	20 963	2,34 M
18	CLH	Clean Harbors, Inc.	2,48%	11 871	2,34 M
19	KLAC	KLA Corp.	2,46%	3 409	2,32 M
20	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	2,38%	31 954	2,24 M
21	KDDI Corp.	KDDI Corp.	2,38%	141 800	2,24 M
22	Linde plc	Linde plc	2,28%	4 619	2,15 M
23	United Utilities Gro	United Utilities Group plc	2,08%	149 974	1,96 M
24	Vodacom Group Ltd.	Vodacom Group Ltd.	2,06%	282 735	1,94 M
25	DLR	Digital Realty Trust, Inc.	1,89%	12 413	1,78 M
26	SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1,80%	94 812	1,69 M
27	HRNNF	Hydro One Ltd.	1,76%	49 339	1,66 M
28	Keppel DC REIT	Keppel DC REIT	1,71%	1,01 M	1,61 M
29	MSFT	Microsoft Corp.	1,67%	4 185	1,57 M
30	HUBB	Hubbell, Inc.	1,64%	4 680	1,55 M
31	OTIS	Otis Worldwide Corp.	1,54%	14 094	1,45 M
32	Orsted A/S	Orsted A/S	1,54%	33 251	1,45 M
33	UNP	Union Pacific Corp.	1,50%	6 000	1,42 M
34	Voltronic Power Tech	Voltronic Power Technology Corp.	1,44%	29 000	1,36 M
35	ACM	AECOM	1,39%	14 127	1,31 M
36	Schneider Electric S	Schneider Electric SE	1,37%	5 611	1,30 M
37	Legal & General Grou	Legal & General Group plc	1,36%	407 322	1,28 M
38	Spirax Group plc	Spirax Group plc	1,32%	15 389	1,24 M
39	Sika AG	Sika AG	1,15%	4 463	1,09 M
40	Nemetschek SE	Nemetschek SE	1,13%	9 159	1,07 M
41	Trane Technologies p	Trane Technologies plc	1,13%	3 153	1,06 M
42	Hannover Rueck SE	Hannover Rueck SE	1,12%	3 534	1,05 M

Showing top 10 of 42 holdings · Listed: 98,62% · 1,38% in other positions

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