XLEI
ETF
XLEI
·
UNKNOWN
·
1 holdings
€ 26,49
▼
€ 0,16
(-0,59%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About XLEI
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 26,65
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 9971,32
Performance
Low (16,8%)
↘ Weakening
1W
▼ -3,08%
1M
▲ 0,27%
3M
▲ 7,17%
6M
▲ 5,54%
YTD
▲ 9,79%
Negative 1W (-3.08%) despite positive 1M (+0.27%) — recent pullback
Price History
Concentration Risk
99,86%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 99,86% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
Energy Select Sector
Energy Select Sector SPDR Fund
Other positions
All Holdings (1)
Top 10: 99,86% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Energy Select Sector | Energy Select Sector SPDR Fund | 99,86% | 19.636 | 1,75 M |
Showing top 10 of 1 holdings
·
Listed: 99,86%
·
0,14% in other positions
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