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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

0,00%

▲ 3,47%

▲ 6,88%

▲ 10,46%

YTD

▲ 1,15%

▲ 27,22%

▲ 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

▲ 2,05%

ROG

▲ 2,09%

ALV

▲ 0,15%

III

▼ -1,50%

Weighted avg. of top holdings ▲ 0,84%

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
11	MBG	Mercedes-Benz Group AG	2,00%	2.218	131.839,25
12	TTE	TotalEnergies SE	2,00%	2.273	131.735,28
13	SHEL	Shell PLC	2,00%	4.047	131.626,21
14	BBVA	BBVA	1,99%	9.625	131.498,31
15	MC	LVMH Moet Hennessy Louis Vuitt	1,85%	221	122.150,49
16	DRX	Drax Group PLC	1,84%	14.761	121.375,57
17	BEZ	Beazley PLC	1,81%	10.126	119.362,0
18	AMS	Amadeus IT Group SA	1,80%	1.517	118.888,06
19	BATS	British American Tobacco PLC	1,77%	2.694	116.612,19
20	TEN	Tenaris SA	1,76%	6.975	116.035,34
21	GSK	GSK PLC	1,70%	5.662	111.940,63
22	ENEL	Enel SpA	1,50%	11.463	99.263,84
23	INCH	Inchcape PLC	1,48%	10.899	97.535,57
24	DG	Vinci SA	1,46%	694	96.387,8
25	HTO	Hellenic Telecommunications Or	1,42%	4.959	93.929,6
26	EXPN	Experian PLC	1,38%	1.840	91.097,61
27	SW	Sodexo SA	1,38%	1.436	90.936,53
28	WKL	Wolters Kluwer NV	1,35%	504	88.755,11
29	TSCO	Tesco PLC	1,32%	17.651	87.201,16
30	ERICB	Ericsson	1,27%	9.956	83.825,9
31	STLAM	Stellantis NV	1,26%	9.016	83.140,08
32	BPE	BPER Banca SPA	1,25%	10.237	82.779,23
33	HSBA	HSBC Holdings PLC	1,25%	7.450	82.605,68
34	FRE	Fresenius SE & Co KGaA	1,22%	1.698	80.405,56
35	NG/	National Grid PLC	1,21%	5.522	79.699,42
36	BT/A	BT Group PLC	1,15%	32.815	76.006,81
37	AZN	AstraZeneca PLC	1,10%	507	72.486,49
38	HAFNI	Hafnia Ltd	1,06%	15.195	69.888,76
39	ENI	Eni SpA	1,04%	4.786	68.857,07
40	DHL	Deutsche Post AG	1,03%	1.601	68.031,57
41	SNI	Stolt-Nielsen Ltd	1,03%	3.021	67.659,9
42	PGHN	Partners Group Holding AG	0,93%	47	61.244,93
43	NEM	Nemetschek SE	0,89%	444	58.497,16
44	SCMN	Swisscom AG	0,88%	87	57.975,4
45	RBI	Raiffeisen Bank International	0,88%	2.171	57.747,08
46	NXT	Next PLC	0,84%	337	55.376,22
47	AUTO	Auto Trader Group PLC	0,84%	4.946	55.315,89
48	A2A	A2A SpA	0,80%	20.931	53.090,42
49	ORNBV	Orion Oyj	0,79%	831	51.918,08
50	RO	Roche Holding AG	0,77%	146	50.874,9
51	EQNR	Equinor ASA	0,75%	2.167	49.553,92
52	NOVOB	Novo Nordisk A/S	0,73%	733	48.403,14
53	HER	Hera SpA	0,73%	10.225	48.256,38
54	ETE	National Bank of Greece SA	0,68%	4.241	44.652,22
55	OPAP	OPAP SA	0,67%	1.989	44.095,85
56	LOG	Logista Integral SA	0,66%	1.281	43.709,54
57	AMUN	Amundi SA	0,65%	550	43.209,7
58	ICG	Intermediate Capital Group PLC	0,65%	1.710	42.752,28
59	SGSN	SGS SA	0,64%	430	42.054,4
60	ITRK	Intertek Group PLC	0,64%	686	41.908,2
61	AZM	Azimut Holding SpA	0,63%	1.507	41.638,7
62	HSX	Hiscox Ltd	0,62%	2.810	41.156,11
63	MAERSKB	AP Moller - Maersk A/S	0,62%	24	40.922,75
64	MAERSKA	AP Moller - Maersk A/S	0,62%	24	40.649,57
65	RXL	Rexel SA	0,61%	1.458	40.284,82
66	GALP	Galp Energia SGPS SA	0,60%	2.569	39.681,81
67	OSB	OSB Group PLC	0,60%	6.235	39.386,29
68	FIBI	First International Bank Of Is	0,59%	708	38.872,34
69	KNIN	Kuehne + Nagel International A	0,58%	166	37.982,8
70	CA	Carrefour SA	0,58%	2.465	37.963,68
71	RACE	Ferrari NV	0,57%	82	37.306,08
72	BNR	Brenntag SE	0,53%	531	35.238,39
73	ACX	Acerinox SA	0,50%	2.912	32.774,14
74	BME	B&M European Value Retail SA	0,48%	7.070	31.696,09
75	EVO	Evolution AB	0,47%	446	31.109,95
76	DNLM	Dunelm Group PLC	0,47%	2.102	30.842,56
77	FDJU	FDJ UNITED	0,47%	864	30.772,9
78	INVEA	Investor AB	0,45%	1.006	29.850,58
79	SAN	Sanofi SA	0,43%	260	28.246,46
80	BP/	BP PLC	0,40%	5.652	26.385,95
81	CDI	Christian Dior SE	0,38%	49	25.112,55
82	SGO	Cie de Saint-Gobain SA	0,36%	221	23.909,35
83	EMG	Man Group PLC/Jersey	0,36%	10.957	23.801,79
84	NVG	Navigator Co SA/The	0,29%	5.123	19.418,8
85	TIETO	TietoEVRY Oyj	0,28%	1.031	18.430,53
86	DGE	Diageo PLC	0,21%	490	13.661,18
87	EVR	Evraz PLC	0,00%	44.089	0,0

Showing top 10 of 87 holdings · Listed: 99,97% · 0,03% in other positions

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