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
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%
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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