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FSGGX

ETF
FSGGX · UNKNOWN · 1930 holdings
€ 20,06
▲ € 0,81 (4,21%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FSGGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 19,25
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
3.4%
HHI Score
38,13
Top Sector
Financial Services (2.536463%)

Performance

Moderate (27,0%) ↗ Accelerating
1W
▲ 5,63%
1M
▲ 4,05%
3M
▲ 7,50%
6M
▲ 10,89%
YTD
▲ 7,50%
1Y
▲ 41,17%
3Y
▲ 49,37%

1W return (+5.63%) exceeds 1M (+4.05%) — momentum is building

Price History

Concentration Risk

12,42% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12,42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2,54%
Energy
1,16%
Basic Materials
1,06%
Technology
0,87%
Consumer Cyclical
0,69%
Industrials
0,30%
Utilities
0,20%
Healthcare
0,08%
Communication Services
0,08%
Real Estate
0,02%
Consumer Defensive
0,02%

Top 10 Holdings

12,42% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
3,60%
TENCENT HLDGS LTD TENCENT HLDGS LTD
1,58%
ASML HOLDING NV ASML HOLDING NV
1,26%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
1,11%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
1,08%
SAP SE SAP SE
0,82%
ASTRAZENECA PLC ASTRAZENECA PLC
0,77%
NESTLE SA NESTLE SA
0,74%
HSBC HOLDINGS PLC HSBC HOLDINGS PLC
0,74%
ROCHE HOLDING AG ROCHE HOLDING AG
0,72%
Other positions
2,03%

All Holdings (1930)

Top 10: 12,42% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 3,60% 11,42 M 551,36 M
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 1,58% 2,97 M 241,48 M
3 ASML HOLDING NV ASML HOLDING NV 1,26% 182.498 193,13 M
4 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 1,11% 7,96 M 169,33 M
5 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 1,08% 2,19 M 164,91 M
6 SAP SE SAP SE 0,82% 483.852 125,84 M
7 ASTRAZENECA PLC ASTRAZENECA PLC 0,77% 718.323 118,49 M
8 NESTLE SA NESTLE SA 0,74% 1,19 M 114,04 M
9 HSBC HOLDINGS PLC HSBC HOLDINGS PLC 0,74% 8,08 M 113,12 M
10 ROCHE HOLDING AG ROCHE HOLDING AG 0,72% 340.248 110,42 M
Showing top 10 of 1930 holdings · Listed: 97,97% · 2,03% in other positions