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WFEFX

ETF

WFEFX · UNKNOWN · 55 holdings

About WFEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.3%
HHI Score: 201,58
Top Sector: Energy (1.803347%)

Performance

Low (12,4%) ↘ Decelerating

▲ 2,11%

▲ 3,61%

▲ 5,30%

▲ 7,93%

YTD

▲ 25,18%

▲ 19,77%

▲ 50,88%

1M return (+3.61%) is stronger than 1W (+2.11%) — gains are slowing

Price History

Concentration Risk

27,91% Balanced

Diversified Concentrated

The top 10 holdings represent 27,91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

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