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WFEFX

ETF

WFEFX · UNKNOWN · 55 holdings

Quick Summary

Price History

Concentration Risk

27.91% Moderate spread

Low risk High risk

The top 10 holdings only account for 27.91%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Sector Allocation

Energy

1.80%

Consumer Cyclical

1.73%

Technology

0.30%

Top 10 Holdings

27.91% of fund

AXA SA AXA SA

3.45%

Allianz SE Allianz SE

3.08%

Vinci SA Vinci SA

3.03%

SAP SE SAP SE

3.03%

ING Groep NV ING Groep NV

2.81%

Novartis AG Novartis AG

2.57%

Hitachi Ltd Hitachi Ltd

2.57%

LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE

2.54%

Barclays PLC Barclays PLC

2.46%

Rio Tinto PLC Rio Tinto PLC

2.39%

Other positions

2.50%

All Holdings (55)

Top 10: 27.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AXA SA	AXA SA	3.45%	160,835	7.61 M
2	Allianz SE	Allianz SE	3.08%	16,447	6.80 M
3	Vinci SA	Vinci SA	3.03%	47,638	6.69 M
4	SAP SE	SAP SE	3.03%	22,848	6.69 M
5	ING Groep NV	ING Groep NV	2.81%	319,754	6.21 M
6	Novartis AG	Novartis AG	2.57%	49,709	5.67 M
7	Hitachi Ltd	Hitachi Ltd	2.57%	229,200	5.66 M
8	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2.54%	10,116	5.60 M
9	Barclays PLC	Barclays PLC	2.46%	1.36 M	5.43 M
10	Rio Tinto PLC	Rio Tinto PLC	2.39%	88,436	5.27 M
11	AstraZeneca PLC	AstraZeneca PLC	2.39%	36,764	5.27 M
12	BAE Systems PLC	BAE Systems PLC	2.33%	221,668	5.14 M
13	Schneider Electric S	Schneider Electric SE	2.27%	21,482	5.02 M
14	Deutsche Boerse AG	Deutsche Boerse AG	2.27%	15,541	5.01 M
15	Samsung Electronics	Samsung Electronics Co Ltd	2.25%	5,113	4.98 M
16	Tokio Marine Holding	Tokio Marine Holdings Inc	2.23%	122,800	4.92 M
17	Siemens AG	Siemens AG	2.22%	21,261	4.90 M
18	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	2.21%	204,100	4.87 M
19	adidas AG	adidas AG	2.13%	20,424	4.70 M
20	Airbus SE	Airbus SE	2.12%	27,539	4.67 M
21	Sanofi SA	Sanofi SA	2.07%	41,716	4.56 M
22	iShares MSCI EAFE ET	iShares MSCI EAFE ETF	1.99%	51,749	4.39 M
23	Deutsche Telekom AG	Deutsche Telekom AG	1.96%	120,283	4.32 M
24	Deutsche Post AG	Deutsche Post AG	1.95%	100,605	4.30 M
25	Tokyo Electron Ltd	Tokyo Electron Ltd	1.88%	27,900	4.15 M
26	Air Liquide SA	Air Liquide SA	1.84%	19,727	4.05 M
27	ASML Holding NV	ASML Holding NV	1.82%	6,024	4.02 M
28	Veolia Environnement	Veolia Environnement SA	1.80%	108,741	3.97 M
29	Novo Nordisk A/S	Novo Nordisk A/S	1.76%	58,020	3.88 M
30	L'Oreal SA	L'Oreal SA	1.74%	8,708	3.85 M
31	QSR	Restaurant Brands International Inc	1.73%	59,478	3.83 M
32	Nintendo Co Ltd	Nintendo Co Ltd	1.71%	45,500	3.78 M
33	Diageo PLC	Diageo PLC	1.67%	131,243	3.69 M
34	Unilever PLC	Unilever PLC	1.65%	57,344	3.65 M
35	ORIX Corp	ORIX Corp	1.57%	172,900	3.47 M
36	Toyota Motor Corp	Toyota Motor Corp	1.53%	177,200	3.38 M
37	Nestle SA	Nestle SA	1.49%	30,844	3.28 M
38	Shell PLC	Shell PLC	1.41%	96,604	3.12 M
39	TotalEnergies SE	TotalEnergies SE	1.38%	53,465	3.05 M
40	Rheinmetall AG	Rheinmetall AG	1.34%	1,738	2.96 M
41	National Grid PLC	National Grid PLC	1.34%	204,944	2.96 M
42	Nordea Bank Abp	Nordea Bank Abp	1.23%	195,659	2.71 M
43	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	1.22%	29,713	2.70 M
44	Capgemini SE	Capgemini SE	1.15%	15,912	2.54 M
45	Smith & Nephew PLC	Smith & Nephew PLC	1.07%	168,114	2.37 M
46	Asahi Group Holdings	Asahi Group Holdings Ltd	1.06%	168,700	2.33 M
47	Moncler SpA	Moncler SpA	0.99%	35,437	2.19 M
48	TRP	TC Energy Corp	0.91%	39,642	2.00 M
49	EOG	EOG Resources Inc	0.90%	17,978	1.98 M
50	TE Connectivity PLC	TE Connectivity PLC	0.89%	13,393	1.96 M
51	Prysmian SpA	Prysmian SpA	0.57%	22,751	1.25 M
52	Infineon Technologie	Infineon Technologies AG	0.50%	33,500	1.11 M
53	Seven & i Holdings C	Seven & i Holdings Co Ltd	0.40%	60,000	883,237.21
54	RELX PLC	RELX PLC	0.38%	15,500	845,914.7
55	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.30%	4,000	666,760.0

Showing top 10 of 55 holdings · Listed: 97.50% · 2.50% in other positions

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)

المقياس	السهم	وسيط القطاع
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—