All ETFs

FGFRX

ETF

FGFRX · UNKNOWN · 81 holdings

45,82 €

▲ 1,93 € (4,40%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FGFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 43,89 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 37.0%
HHI Score: 138,74
Top Sector: Financial Services (10.533195%)

Performance

Moderate (27,0%) ↗ Accelerating

▲ 4,10%

▲ 3,30%

▲ 3,58%

▲ 2,65%

YTD

▲ 4,57%

▲ 31,01%

▲ 28,55%

1W return (+4.1%) exceeds 1M (+3.3%) — momentum is building

Price History

Concentration Risk

22,68% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AZN

▲ 0,61%

SAN

▲ 0,08%

Weighted avg. of top holdings ▲ 0,37%

Sector Allocation

Financial Services

10,53%

Healthcare

6,03%

Technology

4,17%

Industrials

3,92%

Utilities

2,54%

Consumer Cyclical

1,62%

Energy

1,57%

Basic Materials

1,49%

ETF

1,36%

Consumer Defensive

0,73%

Top 10 Holdings

22,68% of fund

AZN AstraZeneca PLC

3,70%

SIE Siemens AG

3,08%

SAN Banco Santander SA

2,96%

MRO Melrose Industries PLC

2,15%

6501 Hitachi Ltd

2,03%

6861 Keyence Corp

1,95%

HSBA HSBC Holdings PLC

1,78%

8802 Mitsubishi Estate Co Ltd

1,72%

UCG UniCredit SpA

1,67%

KYGA Kerry Group PLC

1,66%

Other positions

4,97%

All Holdings (81)

Top 10: 22,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AZN	AstraZeneca PLC	3,70%	341 746	54,63 M
2	SIE	Siemens AG	3,08%	164 123	45,44 M
3	SAN	Banco Santander SA	2,96%	3,02 M	43,63 M
4	MRO	Melrose Industries PLC	2,15%	3,98 M	31,68 M
5	6501	Hitachi Ltd	2,03%	1,11 M	29,94 M
6	6861	Keyence Corp	1,95%	75 300	28,75 M
7	HSBA	HSBC Holdings PLC	1,78%	2,05 M	26,29 M
8	8802	Mitsubishi Estate Co Ltd	1,72%	1,18 M	25,32 M
9	UCG	UniCredit SpA	1,67%	319 091	24,70 M
10	KYGA	Kerry Group PLC	1,66%	267 433	24,48 M
11	PRU	Prudential PLC	1,66%	1,83 M	24,46 M
12	7741	Hoya Corp	1,64%	187 400	24,22 M
13	ALV	Allianz SE	1,62%	56 676	23,95 M
14	SU	Schneider Electric SE	1,57%	94 371	23,16 M
15	ALO	Alstom SA	1,54%	947 331	22,79 M
16	SAP	SAP SE	1,54%	83 387	22,67 M
17	CS	AXA SA	1,52%	483 813	22,51 M
18	6701	NEC Corp	1,52%	731 500	22,49 M
19	SHELL	Shell PLC	1,49%	595 456	22,03 M
20	CAP	Capgemini SE	1,44%	149 640	21,24 M
21	SSE	SSE PLC	1,42%	896 701	20,96 M
22	8306	Mitsubishi UFJ Financial Group	1,39%	1,36 M	20,54 M
23	6758	Sony Group Corp	1,39%	741 600	20,47 M
24	SWR	Smurfit WestRock PLC	1,38%	433 160	20,43 M
25	PRX	Prosus NV	1,36%	325 152	20,05 M
26	RTO	Rentokil Initial PLC	1,35%	4,01 M	19,86 M
27	UBSG	UBS Group AG	1,34%	491 002	19,85 M
28	ARGX	Argenx SE	1,33%	27 642	19,69 M
29	ASML	ASML Holding NV	1,30%	25 925	19,26 M
30	DSFIR	DSM-Firmenich AG	1,28%	193 789	18,92 M
31	SGO	Cie de Saint-Gobain SA	1,27%	173 740	18,76 M
32	BNP	BNP Paribas SA	1,27%	208 237	18,70 M
33	AV/	Aviva PLC	1,27%	2,12 M	18,69 M
34	AIR	Airbus SE	1,26%	88 954	18,65 M
35	SHL	Siemens Healthineers AG	1,20%	320 193	17,74 M
36	IMB	Imperial Brands PLC	1,15%	402 420	16,99 M
37	HEIA	Heineken NV	1,13%	206 833	16,71 M
38	CRH	CRH PLC	1,12%	147 366	16,61 M
39	BTRW	Barratt Redrow PLC	1,11%	3,37 M	16,41 M
40	UCB	UCB SA	1,10%	69 190	16,22 M
41	ORA	Orange SA	1,07%	967 549	15,76 M
42	8316	Sumitomo Mitsui Financial Grou	1,06%	579 800	15,70 M
43	RWE	RWE AG	1,05%	386 978	15,50 M
44	AAGIY	AIA Group Ltd	1,05%	407 172	15,46 M
45	005930	Samsung Electronics Co Ltd	1,03%	303 517	15,19 M
46	BARC	Barclays PLC	1,03%	3,11 M	15,14 M
47	ALC	Alcon AG	1,00%	185 171	14,75 M
48	MC	LVMH Moet Hennessy Louis Vuitt	0,98%	24 585	14,49 M
49	RHM	Rheinmetall AG	0,98%	7 306	14,44 M
50	6146	Disco Corp	0,96%	51 100	14,19 M
51	BMW	Bayerische Motoren Werke AG	0,94%	132 793	13,93 M
52	DTE	Deutsche Telekom AG	0,93%	374 477	13,70 M
53	7013	IHI Corp	0,92%	130 800	13,57 M
54	AAL	Anglo American PLC	0,91%	438 214	13,48 M
55	KNEBV	Kone Oyj	0,90%	212 497	13,35 M
56	TSM	TSMC	0,90%	57 686	13,32 M
57	PUB	Publicis Groupe SA	0,90%	143 656	13,24 M
58	NG/	National Grid PLC	0,83%	875 917	12,32 M
59	SIKA	Sika AG	0,82%	52 271	12,14 M
60	NWG	NatWest Group PLC	0,81%	1,73 M	11,99 M
61	AHT	Ashtead Group PLC	0,80%	159 850	11,76 M
62	STAN	Standard Chartered PLC	0,75%	590 331	11,05 M
63	DGE	Diageo PLC	0,75%	396 108	11,02 M
64	NSRGY	Nestle SA	0,73%	114 871	10,81 M
65	8309	Sumitomo Mitsui Trust Group In	0,71%	368 400	10,53 M
66	REL	RELX PLC	0,68%	216 455	10,09 M
67	GALP	Galp Energia SGPS SA	0,68%	517 469	10,06 M
68	7269	Suzuki Motor Corp	0,65%	723 700	9,55 M
69	GLEN	Glencore PLC	0,64%	2,38 M	9,40 M
70	ABI	Anheuser-Busch InBev SA/NV	0,63%	148 661	9,30 M
71	BEI	Beiersdorf AG	0,62%	79 048	9,10 M
72	RI	Pernod Ricard SA	0,61%	79 165	9,00 M
73	7203	Toyota Motor Corp	0,56%	424 900	8,29 M
74	CFR	Cie Financiere Richemont SA	0,55%	46 789	8,19 M
75	DTG	Daimler Truck Holding AG	0,55%	171 570	8,08 M
76	EOAN	E.ON SE	0,47%	392 033	6,99 M
77	AI	Air Liquide SA	0,42%	30 387	6,27 M
78	NOVOB	Novo Nordisk A/S	0,42%	110 330	6,23 M
79	HEI	Heidelberg Materials AG	0,40%	25 072	5,94 M
80	ASM	ASM International NV	0,37%	11 266	5,41 M
81	CVC	CVC Capital Partners PLC	0,30%	216 700	4,37 M