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GCIAX

ETF
GCIAX · UNKNOWN · 304 holdings
18,13 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About GCIAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
18,13 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
19.4%
HHI Score
68,97
Top Sector
Technology (7.007346%)

Performance

Moderate (27,6%) ↗ Accelerating
1W
▲ 3,73%
1M
▲ 3,28%
3M
▲ 6,66%
6M
▲ 7,09%
YTD
▲ 7,88%
1Y
▲ 43,00%
3Y
▲ 51,24%

1W return (+3.73%) exceeds 1M (+3.28%) — momentum is building

Price History

Concentration Risk

15,87% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15,87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SAP
▼ -0,85%
AI
▼ -3,50%
ASML
▲ 2,05%
Weighted avg. of top holdings ▼ -0,80%

Sector Allocation

Technology
7,01%
Financial Services
4,45%
Energy
3,22%
Healthcare
3,09%
Consumer Cyclical
1,21%
Basic Materials
1,13%
Services
0,60%
Industrials
0,60%
Consumer Defensive
0,43%
ETF
0,34%
Manufacturing
0,32%
Communication Services
0,31%
Utilities
0,19%
Real Estate
0,16%
Construction
0,03%

Top 10 Holdings

15,87% of fund
SAP SAP SE
2,22%
NESN Nestle SA
2,20%
NOVN Novartis AG
1,84%
NOVOB Novo Nordisk A/S
1,52%
6501 Hitachi Ltd
1,47%
SAF Safran SA
1,41%
AI Air Liquide SA
1,41%
ASML ASML Holding NV
1,38%
IMB Imperial Brands PLC
1,23%
UBSG UBS Group AG
1,19%
Other positions
3,44%

All Holdings (304)

Top 10: 15,87% of fund
# Ticker Name Weight Shares Market Value
1 SAP SAP SE 2,22% 173 435 50,75 M
2 NESN Nestle SA 2,20% 470 981 50,13 M
3 NOVN Novartis AG 1,84% 368 735 42,06 M
4 NOVOB Novo Nordisk A/S 1,52% 518 622 34,68 M
5 6501 Hitachi Ltd 1,47% 1,35 M 33,46 M
6 SAF Safran SA 1,41% 121 230 32,26 M
7 AI Air Liquide SA 1,41% 156 654 32,19 M
8 ASML ASML Holding NV 1,38% 47 107 31,54 M
9 IMB Imperial Brands PLC 1,23% 684 975 28,11 M
10 UBSG UBS Group AG 1,19% 891 218 27,05 M
Showing top 10 of 304 holdings · Listed: 96,56% · 3,44% in other positions

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