(NETZ) TCW Transform Systems - NASDAQ

ETF Category: Large Blend | Exchange: NASDAQ (USA) | Market Cap: 1.439m USD | Total Return: 34.4% in 12m

Renewable Energy, Power Infrastructure, Energy Storage, Utilities
Total Rating 58
Safety 40
Buy Signal -0.09
Large Blend
Category Rotation: -9.4
TER: 0.75%
AUM: 1.44B
Avg Turnover: 9.52M
Risk 3d forecast
Volatility30.2%
VaR 5th Pctl5.68%
VaR vs Median4.42%
Reward TTM
Sharpe Ratio1.17
Rel. Str. IBD65.2
Rel. Str. Peer Group88.7
Character TTM
Beta1.250
Beta Downside1.155
Hurst Exponent0.441
Drawdowns 3y
Max DD25.87%
CAGR/Max DD1.22
CAGR/Mean DD9.12

Warnings

No concerns identified

Tailwinds

Shakeout

Description: NETZ TCW Transform Systems

The TCW Transform Systems ETF (NETZ) is an actively managed, non-diversified fund focused on the global energy transition. It targets companies positioned to benefit from structural changes in how power is generated, distributed, and consumed. This focus includes the shift toward decarbonization and the modernization of electrical grids to handle renewable energy inputs.

The fund operates within the thematic investment sector, prioritizing businesses involved in energy efficiency, electrification, and sustainable infrastructure. Unlike passive index funds, NETZ relies on active management to select securities across different market segments that align with the evolving energy landscape. Investors can utilize ValueRay to further analyze the funds specific holdings and risk metrics.

Headlines to Watch Out For
  • Global energy transition capital expenditure drives portfolio company revenue growth
  • Federal subsidies and tax credits influence clean energy infrastructure margins
  • High interest rates increase financing costs for capital-intensive utility projects
  • Global decarbonization regulations accelerate adoption of renewable energy systems
What is the price of NETZ shares?

As of June 20, 2026, the stock is trading at USD 113.85 with a total of 93,827 shares traded.
Over the past week, the price has changed by +3.27%, over one month by +4.20%, over three months by +13.17% and over the past year by +34.38%.

Is NETZ a buy, sell or hold?

TCW Transform Systems has no consensus analysts rating.