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NETZ
+9.22 · +11.87%
$86.88 · NASDAQ

TCW ETF Trust (NETZ) ETF Analysis | Large Blend

TCW · USA
AUM:$1.2B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 46.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is NETZ?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is an actively managed exchange-traded fund ("ETF") that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
NETZ delivered 46.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 51.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.2B
Expense Ratio0.75%
Dividend Yield0.38%
Holdings31
Inception DateFeb 2022
Domicile–
Distribution–
Index–
ProviderTCW
Beta1.12
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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6168
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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.7%
1Y
+33.8%
3Y
+125.1%
5Y
+129.9%
OpenBook InsightIf you had invested £10,000 in NETZ 5 years ago, it would have grown to £22,990 — a gain of £12,990.

Annual Returns

Calendar year performance

NETZ delivered positive returns in 4 of the last 5 calendar years.
YearNETZ
2026 YTD+13.2%
2025+30.9%
2024+29.6%
2023+21.4%
2022-4.3%
CAGR 4yr+18.5%
4/5 positive yearsAvg return: +18.2%Worst year: -4.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
37.8%
High
Momentum
+11.3%
30-day change
Support Level
98.64
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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