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FSGEX

ETF
FSGEX · UNKNOWN · 1956 holdings
19,67 €
▲ 0,80 € (4,24%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FSGEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
18,87 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.2%
HHI Score
32,61
Top Sector
Financial Services (2.510616%)

Performance

Moderate (27,0%) ↗ Accelerating
1W
▲ 5,64%
1M
▲ 4,02%
3M
▲ 7,49%
6M
▲ 10,57%
YTD
▲ 7,49%
1Y
▲ 40,80%
3Y
▲ 48,79%

1W return (+5.64%) exceeds 1M (+4.02%) — momentum is building

Price History

Concentration Risk

11,06% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2,51%
Energy
1,20%
Basic Materials
0,93%
Technology
0,69%
Consumer Cyclical
0,68%
Industrials
0,31%
Utilities
0,22%
Communication Services
0,10%
Healthcare
0,07%
Real Estate
0,03%
Consumer Defensive
0,01%

Top 10 Holdings

11,06% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
3,11%
TENCENT HLDGS LTD TENCENT HLDGS LTD
1,48%
SAP SE SAP SE
0,98%
ASML HOLDING NV ASML HOLDING NV
0,90%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
0,85%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
0,78%
ROCHE HOLDING AG ROCHE HOLDING AG
0,75%
NESTLE SA NESTLE SA
0,75%
ASTRAZENECA PLC ASTRAZENECA PLC
0,74%
NOVARTIS AG NOVARTIS AG
0,71%
Other positions
2,96%

All Holdings (1956)

Top 10: 11,06% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 3,11% 45,22 M 1,74 B
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 1,48% 11,82 M 827,86 M
3 SAP SE SAP SE 0,98% 1,92 M 548,00 M
4 ASML HOLDING NV ASML HOLDING NV 0,90% 722 770 505,70 M
5 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 0,85% 31,56 M 474,48 M
6 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 0,78% 8,63 M 437,32 M
7 ROCHE HOLDING AG ROCHE HOLDING AG 0,75% 1,35 M 421,97 M
8 NESTLE SA NESTLE SA 0,75% 4,81 M 420,05 M
9 ASTRAZENECA PLC ASTRAZENECA PLC 0,74% 2,85 M 415,10 M
10 NOVARTIS AG NOVARTIS AG 0,71% 3,49 M 397,22 M
Showing top 10 of 1956 holdings · Listed: 97,04% · 2,96% in other positions