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RFEU

ETF
RFEU · UNKNOWN · 87 holdings

About RFEU

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
32.2%
HHI Score
164.13
Top Sector
Technology (7.65266%)

Performance

Low (8.1%) ↘ Weakening
1W
0.00%
1M
▲ 3.47%
3M
▲ 6.88%
6M
▲ 10.46%
YTD
▲ 1.15%
1Y
▲ 27.22%
3Y
▲ 28.29%

Negative 1W (+0.0%) despite positive 1M (+3.47%) — recent pullback

Price History

Concentration Risk

27.19% Balanced
Diversified Concentrated

The top 10 holdings represent 27.19% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ASML
▲ 1.64%
ROG
▲ 1.53%
ALV
▲ 0.23%
III
▼ -1.72%
Weighted avg. of top holdings ▲ 0.56%

Sector Allocation

Technology
7.65%
Energy
6.50%
Financial Services
6.11%
Consumer Cyclical
6.02%
Services
4.74%
Healthcare
3.27%
Consumer Defensive
1.46%
Utilities
1.42%
Basic Materials
0.89%

Top 10 Holdings

27.19% of fund
NESN Nestle SA
3.49%
ASML ASML Holding NV
3.36%
NOVN Novartis AG
3.02%
ROG Roche Holding AG
2.80%
ALV Allianz SE
2.76%
NOKIA Nokia Oyj
2.72%
ULVR Unilever PLC
2.42%
III 3i Group PLC
2.40%
REL RELX PLC
2.11%
EN Bouygues SA
2.10%
Other positions
0.03%

All Holdings (87)

Top 10: 27.19% of fund
# Ticker Name Weight Shares Market Value
1 NESN Nestle SA 3.49% 2,166 230,259.7
2 ASML ASML Holding NV 3.36% 336 221,721.25
3 NOVN Novartis AG 3.02% 1,756 199,545.94
4 ROG Roche Holding AG 2.80% 567 185,004.06
5 ALV Allianz SE 2.76% 441 181,899.45
6 NOKIA Nokia Oyj 2.72% 36,087 179,427.28
7 ULVR Unilever PLC 2.42% 2,518 159,698.84
8 III 3i Group PLC 2.40% 2,807 158,388.48
9 REL RELX PLC 2.11% 2,569 139,241.47
10 EN Bouygues SA 2.10% 3,162 138,626.08
Showing top 10 of 87 holdings · Listed: 99.97% · 0.03% in other positions

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