All ETFs

FCGBX

ETF

FCGBX · UNKNOWN · 31 holdings

€ 3,01

▲ € 0,08 (2,73%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FCGBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 2,93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 29.0%
HHI Score: 65,83
Top Sector: Financial Services (5.163281%)

Performance

Low (17,1%) ↗ Accelerating

▲ 2,72%

▲ 1,34%

▲ 3,07%

▲ 8,24%

YTD

▲ 3,78%

▲ 30,74%

▲ 26,36%

1W return (+2.72%) exceeds 1M (+1.34%) — momentum is building

Price History

Concentration Risk

18,69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KEY

▲ 1,81%

GOOGL

▲ 0,40%

Weighted avg. of top holdings ▲ 1,20%

Sector Allocation

Financial Services

5,16%

Technology

2,56%

Communication Services

1,79%

Healthcare

1,49%

Consumer Defensive

0,95%

Industrials

0,65%

Top 10 Holdings

18,69% of fund

KEY KeyCorp

2,34%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

2,25%

BP plc BP plc

2,09%

Imperial Brands plc Imperial Brands plc

1,89%

GOOGL Alphabet, Inc.

1,79%

Samsung Electronics Samsung Electronics Co. Ltd.

1,76%

ING Groep NV ING Groep NV

1,75%

Tokyo Electron Ltd. Tokyo Electron Ltd.

1,66%

BNP Paribas SA BNP Paribas SA

1,58%

Lloyds Banking Group Lloyds Banking Group plc

1,57%

Other positions

57,53%

All Holdings (31)

Top 10: 18,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KEY	KeyCorp	2,34%	359.201	7,41 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	2,25%	145.300	7,14 M
3	BP plc	BP plc	2,09%	1,14 M	6,65 M
4	Imperial Brands plc	Imperial Brands plc	1,89%	143.232	6,01 M
5	GOOGL	Alphabet, Inc.	1,79%	18.164	5,69 M
6	Samsung Electronics	Samsung Electronics Co. Ltd.	1,76%	66.773	5,60 M
7	ING Groep NV	ING Groep NV	1,75%	197.939	5,56 M
8	Tokyo Electron Ltd.	Tokyo Electron Ltd.	1,66%	23.700	5,28 M
9	BNP Paribas SA	BNP Paribas SA	1,58%	53.058	5,02 M
10	Lloyds Banking Group	Lloyds Banking Group plc	1,57%	3,76 M	4,97 M
11	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	1,54%	152.200	4,89 M
12	AstraZeneca plc	AstraZeneca plc	1,53%	26.183	4,85 M
13	Mitsubishi Electric	Mitsubishi Electric Corp.	1,52%	165.200	4,82 M
14	HSBC	HSBC Holdings plc	1,50%	60.700	4,78 M
15	CVS	CVS Health Corp.	1,49%	59.684	4,74 M
16	CSCO	Cisco Systems, Inc.	1,47%	60.464	4,66 M
17	Deutsche Post AG	Deutsche Post AG	1,44%	83.623	4,56 M
18	Daimler Truck Holdin	Daimler Truck Holding AG	1,38%	100.824	4,37 M
19	Shell plc	Shell plc	1,33%	114.373	4,24 M
20	Siemens AG	Siemens AG	1,33%	15.025	4,21 M
21	PNC	PNC Financial Services Group, Inc. (The)	1,32%	20.141	4,20 M
22	Fresenius Medical Ca	Fresenius Medical Care AG	1,19%	78.885	3,77 M
23	DELL	Dell Technologies, Inc.	1,09%	27.477	3,46 M
24	SBM Offshore NV	SBM Offshore NV	1,02%	112.783	3,25 M
25	TGT	Target Corp.	0,95%	30.895	3,02 M
26	SoftBank Corp.	SoftBank Corp.	0,95%	2,20 M	3,02 M
27	Barratt Redrow plc	Barratt Redrow plc	0,81%	499.696	2,57 M
28	Link REIT	Link REIT	0,67%	473.100	2,11 M
29	DAL	Delta Air Lines, Inc.	0,65%	29.656	2,06 M
30	Lenovo Group Ltd.	Lenovo Group Ltd.	0,62%	1,65 M	1,96 M
31	K2016470219 South Af	K2016470219 South Africa Ltd.	0,00%	168.113	2.676,42