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GAIGX

ETF

GAIGX · UNKNOWN · 47 holdings

€ 24,45

▲ € 0,99 (4,22%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GAIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 38.3%
HHI Score: 271,66
Top Sector: Basic Materials (17.486782%)

Performance

Moderate (28,9%) ↗ Accelerating

▲ 4,24%

▲ 0,49%

▲ 3,41%

▲ 0,99%

YTD

▲ 3,28%

▲ 21,44%

▼ -1,68%

1W return (+4.24%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

39,80% Balanced

Diversified Concentrated

The top 10 holdings represent 39,80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AEM

▲ 0,86%

CFR

▲ 1,26%

AZN

▲ 0,61%

CRH

▲ 1,69%

▼ -0,53%

WPM

▲ 1,98%

ASML

▲ 1,64%

Weighted avg. of top holdings ▲ 1,04%

Sector Allocation

Basic Materials

17,49%

Technology

9,14%

Financial Services

8,79%

Healthcare

3,62%

Consumer Defensive

2,57%

Industrials

1,73%

Energy

1,36%

Consumer Cyclical

1,17%

Top 10 Holdings

39,80% of fund

AEM Agnico Eagle Mines Ltd

6,19%

CFR Cie Financiere Richemont SA

5,86%

RMS Hermes International SCA

5,29%

INVEB Investor AB

4,27%

AZN AstraZeneca PLC

3,62%

CRH CRH PLC

3,15%

OR L'Oreal SA

3,12%

WPM Wheaton Precious Metals Corp

2,94%

6758 Sony Group Corp

2,72%

ASML ASML Holding NV

2,64%

Other positions

3,27%

All Holdings (47)

Top 10: 39,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AEM	Agnico Eagle Mines Ltd	6,19%	7.000	1,18 M
2	CFR	Cie Financiere Richemont SA	5,86%	5.813	1,12 M
3	RMS	Hermes International SCA	5,29%	410	1,01 M
4	INVEB	Investor AB	4,27%	26.000	813.912,77
5	AZN	AstraZeneca PLC	3,62%	4.500	689.405,02
6	CRH	CRH PLC	3,15%	5.000	599.500,0
7	OR	L'Oreal SA	3,12%	1.370	595.247,36
8	WPM	Wheaton Precious Metals Corp	2,94%	5.000	559.200,0
9	6758	Sony Group Corp	2,72%	18.000	517.440,64
10	ASML	ASML Holding NV	2,64%	515	502.221,34
11	NOVN	Novartis AG	2,63%	3.900	501.455,73
12	EL	EssilorLuxottica SA	2,57%	1.500	488.630,71
13	EVD	CTS Eventim AG & Co KGaA	2,32%	4.500	441.785,17
14	CDI	Christian Dior SE	2,14%	700	407.808,15
15	RIO	Rio Tinto PLC	2,08%	6.025	397.062,27
16	NOVOB	Novo Nordisk A/S	2,05%	7.000	389.771,67
17	6861	Keyence Corp	2,01%	1.030	383.737,74
18	6301	Komatsu Ltd	2,01%	11.000	383.209,31
19	ROG	Roche Holding AG	2,01%	1.150	382.931,1
20	REL	RELX PLC	2,01%	8.000	382.230,73
21	9983	Fast Retailing Co Ltd	1,91%	1.200	364.454,2
22	SIE	Siemens AG	1,77%	1.250	337.472,54
23	6981	Murata Manufacturing Co Ltd	1,76%	17.700	336.017,81
24	AIR	Airbus SE	1,73%	1.410	329.271,64
25	TSM	TSMC	1,55%	1.060	296.047,4
26	AI	Air Liquide SA	1,53%	1.402	292.115,99
27	SPGI	S&P Global Inc	1,48%	579	281.805,09
28	BN	Danone SA	1,45%	3.170	276.212,46
29	DB1	Deutsche Boerse AG	1,41%	1.000	267.791,14
30	SAP	SAP SE	1,41%	1.000	267.767,23
31	7741	Hoya Corp	1,38%	1.900	262.713,68
32	DSV	DSV A/S	1,36%	1.300	259.701,93
33	SU	Schneider Electric SE	1,36%	920	258.954,35
34	DGE	Diageo PLC	1,32%	10.500	251.240,7
35	7012	Kawasaki Heavy Industries Ltd	1,32%	3.800	250.798,31
36	UNA	Unilever PLC	1,25%	4.000	237.585,75
37	LSEG	London Stock Exchange Group PL	1,23%	2.050	235.100,39
38	6098	Recruit Holdings Co Ltd	1,21%	4.300	231.184,67
39	UMG	Universal Music Group NV	1,21%	8.000	231.179,69
40	EPIB	Epiroc AB	1,19%	12.000	227.021,63
41	MELI	MercadoLibre Inc	1,17%	95	222.009,3
42	8136	Sanrio Co Ltd	1,06%	4.300	201.842,32
43	8766	Tokio Marine Holdings Inc	1,04%	4.700	198.918,82
44	6954	FANUC Corp	0,98%	6.500	186.790,19
45	6273	SMC Corp	0,97%	600	185.455,33
46	8035	Tokyo Electron Ltd	0,93%	1.000	177.266,97
47	8729	Sony Financial Group Inc	0,10%	18.000	19.961,46

Showing top 10 of 47 holdings · Listed: 96,73% · 3,27% in other positions

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