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
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
MSFT
Microsoft Corp.
Linde plc
Linde plc
A
Agilent Technologies, Inc.
Air Liquide SA
Air Liquide SA
NVDA
NVIDIA Corp.
Veolia Environnement
Veolia Environnement SA
WM
Waste Management, Inc.
Schneider Electric S
Schneider Electric SE
Kerry Group plc
Kerry Group plc
RenaissanceRe Holdin
RenaissanceRe Holdings Ltd.
Other positions
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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