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BGIFX

ETF
BGIFX · UNKNOWN · 78 holdings
€ 13,84
▲ € 0,58 (4,37%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About BGIFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,26
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
37.2%
HHI Score
180,24
Top Sector
Technology (9.490036%)

Performance

Moderate (28,8%) ↗ Accelerating
1W
▲ 3,91%
1M
▲ 1,62%
3M
▼ -1,43%
6M
▼ -9,67%
YTD
▼ -0,29%
1Y
▲ 11,90%
3Y
▲ 11,54%

1W return (+3.91%) exceeds 1M (+1.62%) — momentum is building

Price History

Concentration Risk

29,36% Balanced
Diversified Concentrated

The top 10 holdings represent 29,36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MELI
▲ 1,27%
RYAAY
▼ -0,39%
SAP
▼ -3,45%
DSY
▲ 9,58%
CRH
▲ 1,69%
Weighted avg. of top holdings ▲ 1,67%

Sector Allocation

Technology
9,49%
Consumer Cyclical
7,42%
Financial Services
7,13%
Industrials
3,78%
Basic Materials
3,67%
Manufacturing
2,46%
Utilities
1,85%
Services
1,61%
Communication Services
1,29%
ETF
1,24%
Healthcare
0,48%

Top 10 Holdings

29,36% of fund
2330 TSMC
4,63%
MELI MercadoLibre Inc
4,23%
700 Tencent Holdings Ltd
3,24%
DB1 Deutsche Boerse AG
2,66%
RYAAY Ryanair Holdings PLC
2,55%
G24 Scout24 SE
2,54%
SAP SAP SE
2,48%
DSY Discovery Ltd
2,46%
DSV DSV A/S
2,37%
CRH CRH PLC
2,20%
Other positions
1,28%

All Holdings (78)

Top 10: 29,36% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 4,63% 2,90 M 106,12 M
2 MELI MercadoLibre Inc 4,23% 37.119 97,02 M
3 700 Tencent Holdings Ltd 3,24% 1,15 M 74,33 M
4 DB1 Deutsche Boerse AG 2,66% 186.510 60,93 M
5 RYAAY Ryanair Holdings PLC 2,55% 1,01 M 58,38 M
6 G24 Scout24 SE 2,54% 422.508 58,33 M
7 SAP SAP SE 2,48% 185.622 56,76 M
8 DSY Discovery Ltd 2,46% 3,33 M 56,50 M
9 DSV DSV A/S 2,37% 226.966 54,44 M
10 CRH CRH PLC 2,20% 545.498 50,35 M
Showing top 10 of 78 holdings · Listed: 98,72% · 1,28% in other positions

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