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FSSGX

ETF

FSSGX · UNKNOWN · 118 holdings

15,08 €

▲ 0,78 € (5,45%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FSSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,30 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.6%
HHI Score: 241,01
Top Sector: Consumer Cyclical (3.207795%)

Performance

Moderate (35,0%) ↗ Accelerating

▲ 6,17%

▲ 4,49%

▲ 10,83%

▲ 14,87%

YTD

▲ 13,58%

▲ 60,55%

▲ 64,39%

1W return (+6.17%) exceeds 1M (+4.49%) — momentum is building

Price History

Concentration Risk

36,66% Balanced

Diversified Concentrated

The top 10 holdings represent 36,66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

3,21%

Technology

0,79%

Financial Services

0,62%

Basic Materials

0,49%

Healthcare

0,41%

Real Estate

0,39%

Consumer Defensive

0,27%

Utilities

0,20%

Manufacturing

0,13%

Top 10 Holdings

36,66% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

9,67%

TENCENT HLDGS LTD TENCENT HLDGS LTD

6,98%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

4,09%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

3,86%

RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD

2,42%

BYD CO LTD BYD CO LTD

2,26%

CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP

2,23%

BHARTI AIRTEL LTD BHARTI AIRTEL LTD

1,88%

HDFC BANK LTD HDFC BANK LTD

1,74%

MEDIATEK INC MEDIATEK INC

1,53%

Other positions

6,96%

All Holdings (118)

Top 10: 36,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	9,67%	183 216	5,18 M
2	TENCENT HLDGS LTD	TENCENT HLDGS LTD	6,98%	61 089	3,74 M
3	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	4,09%	146 798	2,19 M
4	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	3,86%	53 076	2,07 M
5	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LTD	2,42%	68 471	1,29 M
6	BYD CO LTD	BYD CO LTD	2,26%	25 484	1,21 M
7	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORP	2,23%	1,45 M	1,19 M
8	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1,88%	45 723	1,01 M
9	HDFC BANK LTD	HDFC BANK LTD	1,74%	41 078	931 778,27
10	MEDIATEK INC	MEDIATEK INC	1,53%	19 379	821 829,29
11	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	1,53%	1,54 M	817 113,31
12	SK HYNIX INC	SK HYNIX INC	1,49%	6 396	796 412,77
13	ICICI BANK LTD	ICICI BANK LTD	1,39%	44 236	742 566,87
14	OTP BANK PLC	OTP BANK PLC	1,35%	9 821	722 962,0
15	ETERNAL LTD	ETERNAL LTD	1,34%	263 506	720 234,12
16	CHINA MERCHANTS BANK	CHINA MERCHANTS BANK CO LTD	1,30%	126 871	694 423,89
17	LOCALIZA RENT A CAR	LOCALIZA RENT A CAR SA	1,21%	85 705	648 773,48
18	GRUPO FINANCIERO BAN	GRUPO FINANCIERO BANORTE SAB DE CV	1,16%	72 496	622 983,91
19	XIAOMI CORP	XIAOMI CORP	1,15%	96 414	617 262,15
20	NASPERS LTD	NASPERS LTD	1,13%	2 293	603 078,88
21	PING AN INSURANCE (G	PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	1,04%	92 939	556 243,34
22	ITAU UNIBANCO HOLDIN	ITAU UNIBANCO HOLDING SA	0,98%	83 982	526 519,93
23	AXIS BANK LTD	AXIS BANK LTD	0,96%	36 622	513 004,12
24	PDD	PDD HOLDINGS INC	0,95%	4 846	511 592,22
25	POWSZECHNA KASA OSZC	POWSZECHNA KASA OSZCZ BK SA	0,95%	26 631	509 954,57
26	HINDUSTAN AERONAUTIC	HINDUSTAN AERONAUTICS LTD	0,88%	8 926	472 690,7
27	AL RAJHI BANK	AL RAJHI BANK	0,84%	17 325	449 874,03
28	COMPUTER AGE MANAGEM	COMPUTER AGE MANAGEMENT SERVICES LTD	0,82%	9 506	437 744,61
29	KT CORP	KT CORP	0,80%	11 774	429 372,61
30	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	0,77%	5 138	412 893,3
31	WEG SA	WEG SA	0,77%	52 259	411 062,57
32	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO LTD	0,76%	91 308	405 991,9
33	BANK SYARIAH INDONES	BANK SYARIAH INDONESIA TBK PT	0,75%	2,34 M	402 959,59
34	CREDICORP LTD	CREDICORP LTD	0,72%	1 914	386 991,66
35	ASE TECHNOLOGY HOLDI	ASE TECHNOLOGY HOLDING CO LTD	0,71%	89 042	378 668,02
36	KWEICHOW MOUTAI CO L	KWEICHOW MOUTAI CO LTD	0,71%	1 776	377 932,76
37	MAKEMYTRIP LIMITED	MAKEMYTRIP LIMITED	0,68%	3 463	362 991,66
38	HAPVIDA PARTICIPACOE	HAPVIDA PARTICIPACOES E INVESTIMENTOS SA	0,67%	877 632	358 775,76
39	BABA	ALIBABA GROUP HOLDING LTD	0,65%	2 913	347 899,59
40	SE	SEA LTD	0,64%	2 573	344 910,65
41	ANTA SPORTS PRODUCTS	ANTA SPORTS PRODUCTS LTD	0,63%	28 663	339 827,07
42	ADNOC DRILLING COMPA	ADNOC DRILLING COMPANY PJSC	0,63%	253 007	337 521,76
43	CORPORACION INMOBILI	CORPORACION INMOBILIARIA VESTA SAB. DE CV.	0,63%	12 307	337 457,94
44	HDB	HDFC BANK LTD	0,62%	4 537	329 794,53
45	CIMB GROUP HOLDINGS	CIMB GROUP HOLDINGS BERHAD	0,60%	196 114	323 961,63
46	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SVCS INC	0,60%	52 098	319 000,72
47	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LIMITED	0,58%	142 931	312 931,09
48	SAMSUNG BIOLOGICS CO	SAMSUNG BIOLOGICS CO LTD	0,58%	420	310 191,86
49	GENOMMA LAB INTERNAC	GENOMMA LAB INTERNACIONAL SA	0,58%	262 687	308 759,87
50	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE SA	0,57%	29 068	306 048,48
51	HANSOH PHARMACEUTICA	HANSOH PHARMACEUTICAL GROUP CO LTD	0,57%	97 707	303 617,86
52	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0,56%	24 308	302 148,44
53	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	0,56%	7 163	301 992,08
54	HYUNDAI MOTOR CO	HYUNDAI MOTOR CO	0,55%	2 221	297 002,94
55	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0,55%	103 060	292 486,88
56	SAMSUNG FIRE and MAR	SAMSUNG FIRE and MARINE INS CO LTD	0,55%	1 109	291 985,14
57	GRUPO AEROPORTUARIO	GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV	0,54%	17 077	287 761,88
58	ACCTON TECHNOLOGY CO	ACCTON TECHNOLOGY CORP	0,53%	15 400	286 272,72
59	EMAAR PROPERTIES PJS	EMAAR PROPERTIES PJSC	0,53%	79 017	281 815,58
60	INDUSTRIAL and COMME	INDUSTRIAL and COMMERCIAL BANK OF CHINA	0,52%	402 453	276 065,03
61	LARSEN and TOUBRO LT	LARSEN and TOUBRO LTD	0,51%	6 960	275 121,32
62	NAVER CORP	NAVER CORP	0,50%	1 925	270 303,05
63	PEPKOR HOLDINGS LTD	PEPKOR HOLDINGS LTD	0,50%	184 204	265 592,43
64	SHOPRITE HLDGS LTD	SHOPRITE HLDGS LTD	0,49%	17 157	263 360,7
65	MEITUAN	MEITUAN	0,49%	15 770	261 110,79
66	BANCO BTG PACTUAL SA	BANCO BTG PACTUAL SA	0,48%	38 476	258 375,61
67	INFY	INFOSYS LTD	0,48%	14 501	255 217,6
68	YUMC	YUM CHINA HOLDINGS INC	0,48%	5 876	254 489,56
69	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LTD	0,44%	39 428	234 483,34
70	TATA CONSULTANCY SER	TATA CONSULTANCY SERVICES LTD	0,44%	5 726	233 417,75
71	KIA CORP	KIA CORP	0,43%	3 636	230 606,11
72	ZLAB	ZAI LAB LTD	0,41%	7 007	222 051,83
73	HDFC LIFE INSURANCE	HDFC LIFE INSURANCE CO LTD	0,41%	25 069	220 104,79
74	KB FINANCIAL GROUP I	KB FINANCIAL GROUP INC	0,39%	3 347	211 092,6
75	BEKE	KE HOLDINGS INC	0,39%	10 218	207 425,4
76	CAPITEC BANK HOLDING	CAPITEC BANK HOLDINGS LTD	0,38%	1 096	202 808,24
77	ABU DHABI COMMERCIAL	ABU DHABI COMMERCIAL BANK	0,36%	61 581	195 151,94
78	TCOM	TRIP.COM GROUP LTD	0,35%	3 221	190 006,79
79	CHROMA ATE INC	CHROMA ATE INC	0,34%	20 093	183 308,14
80	GGB	GERDAU SA	0,34%	69 140	180 455,4
81	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0,33%	5 848	176 915,35
82	LUXSHARE PRECISION I	LUXSHARE PRECISION INDUSTRY CO LTD	0,32%	40 921	173 977,92
83	NTES	NETEASE INC	0,32%	1 591	170 332,46
84	HIWIN TECHNOLOGIES C	HIWIN TECHNOLOGIES CORP	0,30%	23 304	160 542,57
85	SHENZHEN MINDRAY BIO	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	0,27%	4 847	146 419,84
86	TAL	TAL ED GROUP	0,27%	16 649	145 678,75
87	SCB X PCL	SCB X PCL	0,25%	38 071	135 678,01
88	CONTEMPORARY AMPEREX	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0,25%	4 169	133 141,26
89	CURY CONSTRUTORA E I	CURY CONSTRUTORA E INCORPORADORA SA	0,24%	26 900	130 585,98
90	FIRSTRAND LIMITED	FIRSTRAND LIMITED	0,24%	32 674	127 578,13
91	E INK HOLDINGS INC	E INK HOLDINGS INC	0,23%	17 835	124 339,15
92	E.SUN FINANCIAL HOLD	E.SUN FINANCIAL HOLDING CO LTD	0,23%	137 682	121 876,89
93	STANDARD BK GROUP LT	STANDARD BK GROUP LTD	0,21%	9 014	112 284,6
94	BANK MANDIRI PERSERO	BANK MANDIRI PERSERO TBK PT	0,21%	371 911	109 828,13
95	REGIONAL SAB DE CV	REGIONAL SAB DE CV	0,20%	15 204	106 464,05
96	ZHEJIANG DINGLI MACH	ZHEJIANG DINGLI MACHINERY CO LTD	0,20%	17 767	106 196,27
97	PICC PPTY and CAS CO	PICC PPTY and CAS CO LTD	0,20%	56 757	104 650,2
98	TME	TENCENT MUSIC ENTERTAINMENT GROUP	0,20%	7 788	104 514,96
99	INTERNATIONAL GAMES	INTERNATIONAL GAMES SYSTEM CO LTD	0,19%	4 029	104 246,9
100	ALLEGRO.EU	ALLEGRO.EU	0,19%	11 701	102 047,3
101	MANKIND PHARMA LTD	MANKIND PHARMA LTD	0,18%	3 353	97 609,11
102	THE SAUDI NATIONAL B	THE SAUDI NATIONAL BANK	0,18%	10 137	96 479,8
103	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA TBK PT	0,18%	414 066	95 901,74
104	ABSA GROUP LTD	ABSA GROUP LTD	0,18%	10 290	94 456,96
105	WAL MART DE MEXICO S	WAL MART DE MEXICO SAB DE CV	0,17%	28 894	91 571,46
106	VALE	VALE SA	0,16%	8 951	83 333,81
107	ENN ENERGY HLDGS LTD	ENN ENERGY HLDGS LTD	0,15%	10 358	81 769,98
108	MTN GROUP LTD	MTN GROUP LTD	0,14%	11 693	77 137,18
109	ZAI LAB LTD	ZAI LAB LTD	0,14%	24 016	76 500,62
110	ALINMA BANK	ALINMA BANK	0,13%	9 018	69 721,54
111	JD	JD.COM INC	0,13%	2 135	69 643,7
112	LI	LI AUTO INC	0,13%	2 807	68 462,73
113	AYALA LAND INC	AYALA LAND INC	0,12%	148 690	66 777,57
114	HANA FINANCIAL GROUP	HANA FINANCIAL GROUP INC	0,09%	1 121	50 733,28
115	OPAP SA	OPAP SA	0,09%	2 100	46 556,74
116	BUMRUNGRAD HOSPITAL	BUMRUNGRAD HOSPITAL PCL	0,09%	9 267	45 664,2
117	CHINA LIFE INSURANCE	CHINA LIFE INSURANCE CO LTD	0,08%	23 368	42 785,29
118	HYUNDAI MOTOR LTD IN	HYUNDAI MOTOR LTD INDIA	0,01%	342	6 893,18

Showing top 10 of 118 holdings · Listed: 93,04% · 6,96% in other positions