See what your fund actually adds

Nomura Climate Solutions Fund Class A IEYAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IEYAX compared with its replication portfolio
MeasureIEYAXReplication
Annualized growth11.3%13.1%
Annualized volatility20.5%16.9%
Sharpe ratio0.630.81
Maximum drawdown25.9%16.0%
Replication fit (R²)0.75 · Tracking error 10.3%

Replication portfolio

The published portfolio below is the investable basket used to model IEYAX’s historical return behavior.

IEYAX replication basket weights
TickerBuilding blockWeight
XLESector · Energy36.7%
XLBSector · Materials30.0%
XLUSector · Utilities23.9%
IWCMicro Cap9.5%