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GCIFX

ETF

GCIFX · UNKNOWN · 183 holdings

€ 15,55

▲ € 0,62 (4,15%)

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 GCIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.7%
HHI Score: 131,65
Top Sector: Financial Services (3.050713%)

Performance

Moderate (27,3%) ↗ Accelerating

▲ 3,53%

▲ 0,84%

▼ -0,58%

▼ -0,19%

YTD

▲ 0,32%

▲ 21,23%

▲ 22,86%

1W return (+3.53%) exceeds 1M (+0.84%) — momentum is building

Price History

Concentration Risk

26,17% Balanced

Diversified Concentrated

The top 10 holdings represent 26,17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

3,05%

Basic Materials

2,71%

Technology

2,01%

Healthcare

0,91%

Industrials

0,22%

Real Estate

0,17%

Communication Services

0,17%

Top 10 Holdings

26,17% of fund

ASML NA ASML Holding NV

4,41%

ULVR LN Unilever PLC

3,00%

NOVOB DC Novo Nordisk A/S

2,95%

SU FP Schneider Electric SE

2,93%

6501 JP Hitachi Ltd

2,47%

6758 JP Sony Group Corp

2,17%

ABBN SW ABB Ltd

2,14%

ZURN SW Zurich Insurance Group AG

2,07%

1299 HK AIA Group Ltd

2,06%

REL LN RELX PLC

1,99%

Other positions

1,36%

All Holdings (183)

Top 10: 26,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML NA	ASML Holding NV	4,41%	10.496	7,27 M
2	ULVR LN	Unilever PLC	3,00%	85.394	4,95 M
3	NOVOB DC	Novo Nordisk A/S	2,95%	104.493	4,86 M
4	SU FP	Schneider Electric SE	2,93%	18.663	4,83 M
5	6501 JP	Hitachi Ltd	2,47%	133.415	4,08 M
6	6758 JP	Sony Group Corp	2,17%	148.680	3,58 M
7	ABBN SW	ABB Ltd	2,14%	53.971	3,52 M
8	ZURN SW	Zurich Insurance Group AG	2,07%	4.996	3,41 M
9	1299 HK	AIA Group Ltd	2,06%	365.249	3,41 M
10	REL LN	RELX PLC	1,99%	63.066	3,28 M
11	8316 JP	Sumitomo Mitsui Financial Grou	1,93%	125.973	3,18 M
12	CS FP	AXA SA	1,78%	60.483	2,94 M
13	CSL AU	CSL Ltd	1,73%	16.527	2,86 M
14	6098 JP	Recruit Holdings Co Ltd	1,73%	48.000	2,85 M
15	RMS FP	Hermes International SCA	1,60%	1.081	2,64 M
16	PRX NA	Prosus NV	1,55%	44.656	2,55 M
17	8766 JP	Tokio Marine Holdings Inc	1,53%	62.700	2,52 M
18	8035 JP	Tokyo Electron Ltd	1,47%	15.300	2,43 M
19	SHOP	Shopify Inc	1,45%	19.628	2,40 M
20	TD	Toronto-Dominion Bank/The	1,33%	30.106	2,19 M
21	LSEG LN	London Stock Exchange Group PL	1,20%	16.270	1,98 M
22	DB1 GR	Deutsche Boerse AG	1,13%	6.428	1,86 M
23	SREN SW	Swiss Re AG	1,12%	10.296	1,84 M
24	III LN	3i Group PLC	1,10%	33.230	1,82 M
25	BN FP	Danone SA	1,09%	22.037	1,80 M
26	9433 JP	KDDI Corp	1,04%	104.734	1,72 M
27	LONN SW	Lonza Group AG	1,04%	2.465	1,72 M
28	BNS	Bank of Nova Scotia/The	1,00%	29.643	1,65 M
29	AEM	Agnico Eagle Mines Ltd	0,98%	13.022	1,62 M
30	DSV DC	DSV A/S	0,95%	6.975	1,56 M
31	GMG AU	Goodman Group	0,94%	69.324	1,55 M
32	ALC	Alcon AG	0,91%	17.048	1,49 M
33	7741 JP	Hoya Corp	0,90%	11.801	1,49 M
34	WPM	Wheaton Precious Metals Corp	0,86%	15.487	1,42 M
35	9434 JP	SoftBank Corp	0,86%	977.270	1,41 M
36	ARGX BB	Argenx SE	0,85%	2.084	1,40 M
37	NA CN	National Bank of Canada	0,84%	13.348	1,39 M
38	GVDBF	Givaudan SA	0,80%	315	1,32 M
39	6702 JP	Fujitsu Ltd	0,79%	60.100	1,31 M
40	DOL CN	Dollarama Inc	0,78%	9.457	1,29 M
41	WKL NA	Wolters Kluwer NV	0,77%	8.140	1,27 M
42	AMS SM	Amadeus IT Group SA	0,75%	15.362	1,23 M
43	SLF	Sun Life Financial Inc	0,72%	19.551	1,19 M
44	ADS GR	adidas AG	0,68%	5.834	1,12 M
45	G IM	Generali	0,67%	29.477	1,10 M
46	TRI CN	Thomson Reuters Corp	0,65%	5.377	1,08 M
47	TCL AU	Transurban Group	0,57%	106.056	938.548,91
48	WSP CN	WSP Global Inc	0,56%	4.454	917.094,54
49	6954 JP	FANUC Corp	0,55%	32.331	899.996,82
50	8630 JP	Sompo Holdings Inc	0,54%	30.384	895.934,66
51	SAND SS	Sandvik AB	0,54%	36.374	887.509,18
52	SAMPO FH	Sampo Oyj	0,54%	82.664	887.258,38
53	2802 JP	Ajinomoto Co Inc	0,50%	30.900	817.504,01
54	KBC BB	KBC Group NV	0,50%	7.832	816.881,26
55	ML FP	Michelin	0,49%	22.895	814.495,57
56	5108 JP	Bridgestone Corp	0,48%	19.500	788.778,89
57	NSISB DC	Novonesis Novozymes B	0,47%	12.030	778.305,76
58	DNB NO	DNB Bank ASA	0,47%	30.591	773.944,58
59	QBE AU	QBE Insurance Group Ltd	0,46%	51.573	765.024,36
60	4661 JP	Oriental Land Co Ltd/Japan	0,46%	36.900	759.790,26
61	BXB AU	Brambles Ltd	0,43%	46.910	717.676,88
62	4452 JP	Kao Corp	0,43%	15.900	715.444,01
63	PUB FP	Publicis Groupe SA	0,43%	7.805	713.210,27
64	KNEBV FH	Kone Oyj	0,43%	11.596	712.068,24
65	RBA CN	RB Global Inc	0,41%	6.319	684.208,7
66	8802 JP	Mitsubishi Estate Co Ltd	0,41%	36.300	679.624,05
67	LGEN LN	Legal & General Group PLC	0,41%	200.278	677.564,91
68	ACA FP	Credit Agricole SA	0,40%	36.151	665.321,96
69	GIB	CGI Inc	0,40%	6.864	661.730,02
70	VWS DC	Vestas Wind Systems A/S	0,38%	34.447	628.931,61
71	DSFIR NA	DSM-Firmenich AG	0,37%	6.342	609.316,17
72	SHBA SS	Svenska Handelsbanken AB	0,37%	49.799	606.766,63
73	CLNX SQ	Cellnex Telecom SA	0,36%	16.845	594.432,62
74	KPN NA	Koninklijke KPN NV	0,36%	132.773	593.137,58
75	SGSN SW	SGS SA	0,34%	5.495	558.331,37
76	MRK GR	Merck KGaA	0,33%	4.407	550.788,0
77	MRU CN	Metro Inc/CN	0,33%	7.118	544.278,36
78	KYGA ID	Kerry Group PLC	0,32%	5.636	520.580,4
79	WTC AU	WiseTech Global Ltd	0,31%	6.851	518.881,47
80	JHX AU	James Hardie Industries PLC	0,31%	19.737	518.031,25
81	INF LN	Informa PLC	0,31%	44.994	514.507,46
82	9735 JP	Secom Co Ltd	0,31%	14.300	513.559,45
83	4307 JP	Nomura Research Institute Ltd	0,31%	12.914	511.012,8
84	ESSITYB	Essity AB	0,31%	20.560	506.956,17
85	6988 JP	Nitto Denko Corp	0,30%	24.100	498.723,27
86	SUN AU	Suncorp Group Ltd	0,30%	36.971	495.574,39
87	BAER SW	Julius Baer Group Ltd	0,29%	7.024	475.244,55
88	GMAB DC	Genmab A/S	0,29%	2.187	470.851,93
89	SOON SW	Sonova Holding AG	0,29%	1.728	470.346,37
90	STMN SW	Straumann Holding AG	0,28%	3.804	463.450,64
91	PNDORADC	Pandora A/S	0,28%	2.799	462.099,25
92	NST AU	Northern Star Resources Ltd	0,28%	46.366	460.647,6
93	COH AU	Cochlear Ltd	0,28%	2.232	455.657,04
94	HEN3 GR	Henkel AG & Co KGaA	0,27%	5.763	444.077,2
95	FBK IM	FinecoBank Banca Fineco SpA	0,27%	20.839	443.730,63
96	ACS SM	ACS Actividades de Construccio	0,27%	6.397	441.472,57
97	7532 JP	Pan Pacific International Hold	0,26%	13.000	434.931,47
98	1928 JP	Sekisui House Ltd	0,26%	20.300	425.829,56
99	MONC IM	Moncler SpA	0,26%	7.964	424.726,67
100	EQT SS	EQT AB	0,26%	12.700	424.483,94
101	8795 JP	T&D Holdings Inc	0,25%	16.700	407.792,93
102	ADM LN	Admiral Group PLC	0,24%	8.901	401.227,97
103	X CN	TMX Group Ltd	0,23%	9.494	386.036,35
104	MB IM	Mediobanca Banca di Credito Fi	0,23%	17.054	375.454,62
105	SGRO LN	Segro PLC	0,23%	43.785	373.167,09
106	QIA GR	QIAGEN NV	0,22%	7.378	365.831,1
107	AKZA NA	Akzo Nobel NV	0,22%	5.818	365.366,81
108	G1A GR	GEA Group AG	0,22%	4.999	359.067,74
109	EFN CN	Element Fleet Management Corp	0,22%	13.764	358.007,04
110	4689 JP	LY Corp	0,22%	97.700	357.109,7
111	SMIN LN	Smiths Group PLC	0,22%	11.466	355.174,95
112	IKTSF	Intertek Group PLC	0,22%	5.459	354.945,3
113	AGS BB	Ageas SA/NV	0,21%	5.083	345.593,54
114	PST IM	Poste Italiane SpA	0,20%	15.563	336.226,87
115	KNIN SW	Kuehne + Nagel International A	0,20%	1.640	334.340,94
116	AUTO LN	Auto Trader Group PLC	0,20%	29.993	331.119,23
117	3402 JP	Toray Industries Inc	0,20%	47.400	324.209,3
118	VACN SW	VAT Group AG	0,20%	919	321.803,75
119	TEL NO	Telenor ASA	0,19%	20.972	321.729,43
120	8601 JP	Daiwa Securities Group Inc	0,19%	45.500	316.764,48
121	IAG CN	iA Financial Corp Inc	0,19%	3.184	311.667,09
122	EVN AU	Evolution Mining Ltd	0,19%	68.400	309.551,65
123	BOL SS	Boliden AB	0,18%	9.680	296.295,83
124	ASX AU	ASX Ltd	0,18%	6.603	295.965,55
125	MOWI NO	Mowi ASA	0,18%	15.791	294.146,65
126	3407 JP	Asahi Kasei Corp	0,18%	41.800	290.834,34
127	PSON LN	Pearson PLC	0,17%	20.362	287.939,98
128	TEL2B SS	Tele2 AB	0,17%	18.471	285.470,19
129	TELIA SS	Telia Co AB	0,17%	80.732	285.120,62
130	FSV	FirstService Corp	0,17%	1.418	279.506,47
131	6869 JP	Sysmex Corp	0,17%	17.200	279.428,7
132	TRYG DC	Tryg A/S	0,17%	11.582	279.378,03
133	TU	TELUS Corp	0,17%	17.045	274.570,15
134	MNG LN	M&G PLC	0,16%	77.969	268.360,81
135	METSO FH	Metso Oyj	0,16%	21.178	265.970,84
136	8113 JP	Unicharm Corp	0,16%	38.200	264.235,05
137	4755 JP	Rakuten Group Inc	0,16%	51.500	260.575,45
138	OTEX	Open Text Corp	0,16%	8.839	260.143,2
139	SCAB SS	Svenska Cellulosa AB SCA	0,16%	20.655	259.036,23
140	HEN GR	Henkel AG & Co KGaA	0,15%	3.556	252.859,88
141	ELISA FH	Elisa Oyj	0,15%	4.836	248.816,97
142	ORK NO	Orkla ASA	0,15%	23.657	248.777,77
143	4188 JP	Mitsubishi Chemical Group Corp	0,15%	45.500	247.828,21
144	NIBEB SS	Nibe Industrier AB	0,15%	52.498	242.245,99
145	WTB LN	Whitbread PLC	0,15%	6.000	241.026,15
146	7186 JP	Concordia Financial Group Ltd	0,14%	35.000	232.093,17
147	5411 JP	JFE Holdings Inc	0,14%	20.000	231.461,31
148	3088 JP	MatsukiyoCocokara & Co	0,14%	11.200	229.988,54
149	RXL FP	Rexel SA	0,14%	7.609	229.970,15
150	BTRW LN	Barratt Redrow PLC	0,14%	46.433	228.657,38
151	4911 JP	Shiseido Co Ltd	0,14%	13.900	225.951,87
152	BSL AU	BlueScope Steel Ltd	0,14%	14.826	224.760,48
153	7272 JP	Yamaha Motor Co Ltd	0,14%	31.000	224.217,66
154	KGF LN	Kingfisher PLC	0,13%	60.078	213.629,18
155	SPX LN	Spirax Group PLC	0,13%	2.552	213.267,93
156	STERV FH	Stora Enso Oyj	0,13%	20.252	208.376,28
157	PHNX LN	Phoenix Group Holdings PLC	0,13%	23.689	207.163,0
158	9042 JP	Hankyu Hanshin Holdings Inc	0,12%	7.900	205.887,05
159	WPP LN	WPP PLC	0,12%	37.565	203.392,75
160	KESKOBFH	Kesko Oyj	0,12%	9.318	202.654,54
161	MNDI LN	Mondi PLC	0,12%	14.867	200.975,45
162	LEG GR	LEG Immobilien SE	0,12%	2.505	198.824,05
163	9005 JP	Tokyu Corp	0,12%	17.400	195.866,94
164	SRT3 GR	Sartorius AG	0,12%	905	192.715,01
165	66 HK	MTR Corp Ltd	0,11%	52.667	189.457,62
166	5713 JP	Sumitomo Metal Mining Co Ltd	0,11%	8.400	184.760,5
167	LAND LN	Land Securities Group PLC	0,11%	23.947	182.116,75
168	GJF NO	Gjensidige Forsikring ASA	0,11%	6.914	181.863,34
169	SAP CN	Saputo Inc	0,11%	8.414	176.465,68
170	SIGN SW	SIG Group AG	0,10%	10.649	172.277,04
171	CLI SP	CapitaLand Investment Ltd/Sing	0,10%	79.111	168.488,64
172	2269 JP	MEIJI Holdings Co Ltd	0,10%	8.300	167.834,16
173	7752 JP	Ricoh Co Ltd	0,10%	18.800	164.847,66
174	CRDA LN	Croda International PLC	0,10%	4.574	157.427,27
175	AMUN FP	Amundi SA	0,09%	2.064	152.525,67
176	MEL NZ	Meridian Energy Ltd	0,09%	45.271	152.014,55
177	3092 JP	ZOZO Inc	0,08%	13.900	137.601,28
178	SDR LN	Schroders PLC	0,08%	25.219	129.628,72
179	WFG	West Fraser Timber Co Ltd	0,08%	1.817	125.967,83
180	BCVN SW	Banque Cantonale Vaudoise	0,07%	1.040	120.345,91
181	INPST NA	InPost SA	0,07%	7.789	111.867,21
182	9202 JP	ANA Holdings Inc	0,06%	5.500	101.984,1
183	RF FP	Eurazeo SE	0,05%	1.385	81.268,82

Showing top 10 of 183 holdings · Listed: 98,64% · 1,36% in other positions