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PXEAX

ETF
PXEAX · UNKNOWN · 44 holdings
€ 21,53
▲ € 0,87 (4,21%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PXEAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 20,66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
54.5%
HHI Score
264,83
Top Sector
Technology (23.036411%)

Performance

Moderate (30,5%) ↘ Decelerating
1W
▲ 1,78%
1M
▲ 2,70%
3M
▲ 4,22%
6M
▼ -15,03%
YTD
▲ 5,34%
1Y
▲ 8,17%
3Y
▲ 2,99%

1M return (+2.7%) is stronger than 1W (+1.78%) — gains are slowing

Price History

Concentration Risk

36,57% Balanced
Diversified Concentrated

The top 10 holdings represent 36,57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0,59%
A
▼ -0,29%
NVDA
▲ 2,55%
WM
▼ -1,57%
Weighted avg. of top holdings ▼ -0,08%

Sector Allocation

Technology
23,04%
Industrials
20,66%
Healthcare
8,42%
Consumer Cyclical
1,93%

Top 10 Holdings

36,57% of fund
MSFT Microsoft Corp.
5,80%
Linde plc Linde plc
4,94%
A Agilent Technologies, Inc.
4,25%
Air Liquide SA Air Liquide SA
4,02%
NVDA NVIDIA Corp.
3,12%
Veolia Environnement Veolia Environnement SA
3,02%
WM Waste Management, Inc.
2,97%
Schneider Electric S Schneider Electric SE
2,88%
Kerry Group plc Kerry Group plc
2,79%
RenaissanceRe Holdin RenaissanceRe Holdings Ltd.
2,77%
Other positions
1,37%

All Holdings (44)

Top 10: 36,57% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp. 5,80% 240.117 119,44 M
2 Linde plc Linde plc 4,94% 216.742 101,69 M
3 A Agilent Technologies, Inc. 4,25% 740.655 87,40 M
4 Air Liquide SA Air Liquide SA 4,02% 401.631 82,82 M
5 NVDA NVIDIA Corp. 3,12% 406.739 64,26 M
6 Veolia Environnement Veolia Environnement SA 3,02% 1,74 M 62,12 M
7 WM Waste Management, Inc. 2,97% 267.136 61,13 M
8 Schneider Electric S Schneider Electric SE 2,88% 220.848 59,29 M
9 Kerry Group plc Kerry Group plc 2,79% 518.774 57,32 M
10 RenaissanceRe Holdin RenaissanceRe Holdings Ltd. 2,77% 235.029 57,09 M
Showing top 10 of 44 holdings · Listed: 98,63% · 1,37% in other positions

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