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GHTRX

ETF

GHTRX · UNKNOWN · 221 holdings

17,54 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GHTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,54 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.8%
HHI Score: 92,28
Top Sector: Financial Services (5.980844%)

Performance

Moderate (27,6%) ↘ Decelerating

▲ 3,92%

▲ 4,21%

▲ 8,48%

▲ 13,88%

YTD

▲ 9,52%

▲ 52,75%

▲ 68,20%

1M return (+4.21%) is stronger than 1W (+3.92%) — gains are slowing

Price History

Concentration Risk

17,86% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AZN

▲ 0,61%

ASML

▲ 1,64%

▼ -3,70%

SAP

▼ -3,45%

Weighted avg. of top holdings ▼ -0,91%

Sector Allocation

Financial Services

5,98%

Technology

5,44%

Healthcare

2,70%

Basic Materials

2,44%

Consumer Cyclical

1,40%

Energy

1,08%

Industrials

0,90%

Manufacturing

0,54%

ETF

0,41%

Consumer Defensive

0,24%

Communication Services

0,11%

Services

0,02%

Top 10 Holdings

17,86% of fund

NESN Nestle SA

2,57%

AZN AstraZeneca PLC

2,27%

NOVN Novartis AG

2,11%

ASML ASML Holding NV

1,86%

AI Air Liquide SA

1,60%

6501 Hitachi Ltd

1,56%

SAF Safran SA

1,52%

SAP SAP SE

1,47%

MUV2 Munich Re

1,45%

UBSG UBS Group AG

1,45%

Other positions

2,24%

All Holdings (221)

Top 10: 17,86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NESN	Nestle SA	2,57%	202 645	20,48 M
2	AZN	AstraZeneca PLC	2,27%	124 264	18,12 M
3	NOVN	Novartis AG	2,11%	151 755	16,86 M
4	ASML	ASML Holding NV	1,86%	22 375	14,81 M
5	AI	Air Liquide SA	1,60%	67 327	12,79 M
6	6501	Hitachi Ltd	1,56%	530 200	12,45 M
7	SAF	Safran SA	1,52%	45 906	12,09 M
8	SAP	SAP SE	1,47%	43 675	11,70 M
9	MUV2	Munich Re	1,45%	18 357	11,60 M
10	UBSG	UBS Group AG	1,45%	375 406	11,53 M
11	UCG	UniCredit SpA	1,42%	202 323	11,36 M
12	BHP	BHP Group Ltd	1,42%	465 608	11,30 M
13	CS	AXA SA	1,38%	257 679	11,01 M
14	ABBN	ABB Ltd	1,25%	193 017	9,96 M
15	IMB	Imperial Brands PLC	1,25%	268 350	9,93 M
16	NWG	NatWest Group PLC	1,22%	1,65 M	9,76 M
17	HOLN	Holcim AG	1,17%	86 435	9,30 M
18	388	HKEX	1,16%	207 900	9,25 M
19	HO	Thales SA	1,16%	34 672	9,22 M
20	6701	NEC Corp	1,12%	421 000	8,97 M
21	8725	MS&AD Insurance Group Holdings	1,12%	412 200	8,96 M
22	SHELL	Shell PLC	1,12%	243 461	8,91 M
23	ENGI	Engie SA	1,10%	449 607	8,76 M
24	DHL	Deutsche Post AG	1,08%	199 845	8,58 M
25	9766	Konami Group Corp	1,06%	71 800	8,48 M
26	TSCO	Tesco PLC	1,01%	1,87 M	8,04 M
27	KOG	Kongsberg Gruppen ASA	1,00%	54 209	7,95 M
28	BMED	Banca Mediolanum SpA	0,99%	487 906	7,89 M
29	SAN	Sanofi SA	0,95%	68 157	7,55 M
30	288	WH Group Ltd	0,94%	8,21 M	7,53 M
31	SCHP	Schindler Holding AG	0,91%	23 203	7,27 M
32	NDA	Nordea Bank Abp	0,91%	564 728	7,22 M
33	8309	Sumitomo Mitsui Trust Group In	0,90%	286 200	7,20 M
34	NST	Northern Star Resources Ltd	0,90%	623 257	7,20 M
35	NOVOB	Novo Nordisk A/S	0,90%	105 042	7,18 M
36	SGX	Singapore Exchange Ltd	0,89%	716 400	7,09 M
37	9101	Nippon Yusen KK	0,89%	213 700	7,06 M
38	FRE	Fresenius SE & Co KGaA	0,88%	164 826	7,04 M
39	CPU	Computershare Ltd	0,87%	281 223	6,93 M
40	BAMI	Banco BPM SpA	0,86%	677 381	6,89 M
41	HLMA	Halma PLC	0,86%	203 979	6,84 M
42	5802	Sumitomo Electric Industries L	0,85%	408 000	6,81 M
43	5831	Shizuoka Financial Group Inc	0,85%	622 600	6,81 M
44	MBG	Mercedes-Benz Group AG	0,84%	113 112	6,68 M
45	HEXAB	Hexagon AB	0,84%	624 398	6,67 M
46	8601	Daiwa Securities Group Inc	0,82%	970 200	6,53 M
47	SGO	Cie de Saint-Gobain SA	0,81%	64 671	6,44 M
48	G24	Scout24 SE	0,81%	61 388	6,43 M
49	FME	Fresenius Medical Care AG	0,80%	128 459	6,39 M
50	ALL	Aristocrat Leisure Ltd	0,78%	154 635	6,25 M
51	SHBA	Svenska Handelsbanken AB	0,78%	553 285	6,25 M
52	HNR1	Hannover Rueck SE	0,78%	20 818	6,20 M
53	1802	Obayashi Corp	0,77%	458 200	6,11 M
54	3099	Isetan Mitsukoshi Holdings Ltd	0,75%	414 200	6,01 M
55	ML	Michelin	0,73%	166 539	5,85 M
56	9984	SoftBank Group Corp	0,68%	106 500	5,45 M
57	QAN	Qantas Airways Ltd	0,67%	932 334	5,32 M
58	MTX	MTU Aero Engines AG	0,65%	14 984	5,21 M
59	ENR	Siemens Energy AG	0,64%	85 882	5,09 M
60	2503	Kirin Holdings Co Ltd	0,63%	364 100	5,05 M
61	NAB	National Australia Bank Ltd	0,62%	230 439	4,96 M
62	NOKIA	Nokia Oyj	0,61%	929 578	4,90 M
63	AV/	Aviva PLC	0,60%	665 010	4,79 M
64	BMPS	Banca Monte dei Paschi di Sien	0,60%	599 354	4,77 M
65	EOAN	E.ON SE	0,60%	315 103	4,76 M
66	6702	Fujitsu Ltd	0,59%	234 800	4,67 M
67	RR/	Rolls-Royce Holdings PLC	0,58%	476 379	4,63 M
68	4503	Astellas Pharma Inc	0,58%	473 700	4,61 M
69	LLOY	Lloyds Banking Group PLC	0,56%	4,80 M	4,50 M
70	6269	Modec Inc	0,56%	160 900	4,47 M
71	SHEL	Shell PLC	0,56%	122 100	4,44 M
72	4755	Rakuten Group Inc	0,54%	756 900	4,34 M
73	9432	NTT	0,54%	4,45 M	4,30 M
74	DNB	DNB Bank ASA	0,53%	161 206	4,24 M
75	PRX	Prosus NV	0,53%	90 985	4,23 M
76	AM	Dassault Aviation SA	0,53%	12 738	4,20 M
77	8593	Mitsubishi HC Capital Inc	0,52%	606 000	4,11 M
78	WRT1V	Wartsila OYJ Abp	0,51%	230 039	4,10 M
79	CCH	Coca-Cola HBC AG	0,51%	90 624	4,10 M
80	8750	Dai-ichi Life Holdings Inc	0,51%	532 400	4,07 M
81	GLEN	Glencore PLC	0,50%	1,09 M	3,98 M
82	CFR	Cie Financiere Richemont SA	0,50%	22 696	3,96 M
83	BA/	BAE Systems PLC	0,49%	193 225	3,90 M
84	9735	Secom Co Ltd	0,48%	111 600	3,80 M
85	AKRBP	Aker BP ASA	0,47%	156 996	3,72 M
86	PNDORA	Pandora A/S	0,44%	22 884	3,51 M
87	CPG	Compass Group PLC	0,44%	105 386	3,49 M
88	ROG	Roche Holding AG	0,43%	10 390	3,42 M
89	A2A	A2A SpA	0,42%	1,39 M	3,36 M
90	7936	Asics Corp	0,42%	156 600	3,32 M
91	SMIN	Smiths Group PLC	0,41%	130 444	3,27 M
92	6178	Japan Post Holdings Co Ltd	0,41%	322 400	3,23 M
93	IFX	Infineon Technologies AG	0,40%	96 810	3,23 M
94	CBA	Commonwealth Bank of Australia	0,40%	33 728	3,21 M
95	RACE	Ferrari NV	0,40%	7 383	3,15 M
96	EBS	Erste Group Bank AG	0,39%	45 409	3,14 M
97	2327	NS Solutions Corp	0,39%	120 600	3,10 M
98	8630	Sompo Holdings Inc	0,38%	100 000	3,05 M
99	REA	REA Group Ltd	0,37%	21 423	2,97 M
100	FPH	Fisher & Paykel Healthcare Cor	0,36%	150 721	2,88 M
101	ERICB	Ericsson	0,36%	368 506	2,87 M
102	BOL	Boliden AB	0,36%	86 935	2,85 M
103	MNG	M&G PLC	0,36%	1,10 M	2,84 M
104	IAG	Insurance Australia Group Ltd	0,35%	565 924	2,75 M
105	7733	Olympus Corp	0,32%	193 400	2,53 M
106	UOB	United Overseas Bank Ltd	0,32%	89 700	2,53 M
107	7832	Bandai Namco Holdings Inc	0,31%	73 800	2,48 M
108	8604	Nomura Holdings Inc	0,31%	398 700	2,46 M
109	HEIO	Heineken Holding NV	0,31%	33 936	2,46 M
110	8113	Unicharm Corp	0,29%	293 200	2,34 M
111	4716	Oracle Corp Japan	0,27%	20 600	2,17 M
112	SIKA	Sika AG	0,27%	8 839	2,15 M
113	4704	Trend Micro Inc/Japan	0,27%	31 800	2,15 M
114	4519	Chugai Pharmaceutical Co Ltd	0,27%	46 700	2,14 M
115	MKS	Marks & Spencer Group PLC	0,26%	453 043	2,09 M
116	5406	Kobe Steel Ltd	0,25%	171 900	2,00 M
117	UCB	UCB SA	0,25%	11 147	1,96 M
118	ADM	Admiral Group PLC	0,24%	50 966	1,88 M
119	CON	Continental AG	0,23%	25 577	1,80 M
120	AIR	Airbus SE	0,22%	10 168	1,79 M
121	TBCG	TBC Bank Group PLC	0,21%	31 798	1,70 M
122	PME	Pro Medicus Ltd	0,21%	12 969	1,64 M
123	GSK	GSK PLC	0,20%	40 474	1,57 M
124	4536	Santen Pharmaceutical Co Ltd	0,20%	164 200	1,56 M
125	ERF	Eurofins Scientific SE	0,18%	27 624	1,47 M
126	KBX	Knorr-Bremse AG	0,18%	15 708	1,43 M
127	992	Lenovo Group Ltd	0,18%	1,04 M	1,41 M
128	KNIN	Kuehne + Nagel International A	0,17%	5 743	1,33 M
129	7240	NOK Corp	0,17%	89 900	1,32 M
130	HSX	Hiscox Ltd	0,15%	79 824	1,21 M
131	2018	AAC Technologies Holdings Inc	0,15%	197 500	1,20 M
132	ENX	Euronext NV	0,14%	7 965	1,16 M
133	DSY	Dassault Systemes SE	0,14%	30 204	1,15 M
134	ABF	Associated British Foods PLC	0,14%	46 001	1,14 M
135	GMG	Goodman Group	0,14%	63 448	1,14 M
136	9076	Seino Holdings Co Ltd	0,13%	68 600	1,06 M
137	LR	Legrand SA	0,13%	9 703	1,03 M
138	S32	South32 Ltd	0,13%	499 047	1,01 M
139	KGF	Kingfisher PLC	0,13%	303 482	999 672,83
140	5445	Tokyo Tekko Co Ltd	0,12%	24 400	939 860,15
141	ORK	Orkla ASA	0,11%	81 343	892 047,12
142	CDI	Christian Dior SE	0,11%	1 528	876 522,01
143	3391	Tsuruha Holdings Inc	0,11%	13 800	856 930,46
144	VOD	Vodafone Group PLC	0,11%	896 765	842 620,36
145	G1A	GEA Group AG	0,10%	13 767	836 881,43
146	8766	Tokio Marine Holdings Inc	0,10%	21 300	828 630,36
147	TRYG	Tryg A/S	0,10%	33 365	793 702,29
148	5901	Toyo Seikan Group Holdings Ltd	0,10%	46 600	762 851,1
149	COV	Covivio SA/France	0,10%	13 606	761 620,11
150	5233	Taiheiyo Cement Corp	0,09%	26 400	691 223,71
151	9503	Kansai Electric Power Co Inc/T	0,09%	57 800	685 972,18
152	7581	Saizeriya Co Ltd	0,08%	23 300	668 849,98
153	HSBA	HSBC Holdings PLC	0,08%	58 505	663 241,55
154	669	Techtronic Industries Co Ltd	0,08%	55 000	659 135,12
155	5105	Toyo Tire Corp	0,08%	33 600	617 062,77
156	ITX	Industria de Diseno Textil SA	0,08%	12 215	608 207,96
157	SAABB	Saab AB	0,07%	14 980	589 005,02
158	MOWI	Mowi ASA	0,07%	31 038	575 363,37
159	7451	Mitsubishi Shokuhin Co Ltd	0,07%	17 500	574 979,23
160	7419	Nojima Corp	0,07%	33 400	564 884,18
161	BKW	BKW AG	0,07%	3 199	559 517,98
162	SGRO	Segro PLC	0,07%	62 472	558 739,64
163	7269	Suzuki Motor Corp	0,07%	44 100	541 332,78
164	6941	Yamaichi Electronics Co Ltd	0,07%	38 200	535 408,55
165	ST	SingTel	0,07%	210 900	534 917,0
166	SCR	SCOR SE	0,07%	18 309	528 760,51
167	3086	J Front Retailing Co Ltd	0,06%	40 400	501 663,54
168	1299	AIA Group Ltd	0,06%	64 200	485 985,87
169	OCBC	Oversea-Chinese Banking Corp L	0,06%	37 600	481 882,78
170	SIE	Siemens AG	0,06%	2 059	475 518,56
171	4912	Lion Corp	0,05%	37 100	438 427,56
172	SGE	Sage Group PLC/The	0,05%	27 681	434 601,18
173	4507	Shionogi & Co Ltd	0,05%	28 300	427 180,51
174	6523	PHC Holdings Corp	0,05%	58 000	397 281,79
175	BPSO	Banca Popolare di Sondrio SPA	0,05%	32 556	393 836,56
176	3563	Food & Life Cos Ltd	0,05%	13 000	388 604,19
177	INVP	Investec PLC	0,05%	62 504	386 904,19
178	LDO	Leonardo SpA	0,05%	7 559	368 114,74
179	6	Power Assets Holdings Ltd	0,05%	61 000	365 301,85
180	CEM	Cementir Holding NV	0,04%	24 397	352 564,44
181	PUB	Publicis Groupe SA	0,04%	3 723	351 260,16
182	BEZ	Beazley PLC	0,04%	29 116	350 665,99
183	2001	Nippn Corp	0,04%	24 100	349 102,71
184	6412	Heiwa Corp	0,04%	22 000	345 076,53
185	4681	Resorttrust Inc	0,04%	33 800	330 023,73
186	EMR	Emerald Resources NL	0,04%	129 496	303 308,98
187	2688	ENN Energy Holdings Ltd	0,04%	35 700	295 070,4
188	GFC	Gecina SA	0,04%	3 094	290 321,16
189	BGN	Banca Generali SpA	0,03%	4 870	274 381,2
190	8585	Orient Corp	0,03%	50 400	267 533,39
191	SSE	SSE PLC	0,03%	12 918	266 090,01
192	4540	Tsumura & Co	0,03%	9 000	261 035,31
193	ALFA	Alfa Laval AB	0,03%	5 873	251 805,61
194	9433	KDDI Corp	0,03%	15 800	249 571,39
195	4559	ZERIA Pharmaceutical Co Ltd	0,03%	16 400	248 157,67
196	NHY	Norsk Hydro ASA	0,03%	42 572	246 108,49
197	3401	Teijin Ltd	0,03%	25 400	223 412,25
198	CURY	Currys PLC	0,03%	194 925	219 061,27
199	AGN	Aegon Ltd	0,03%	32 849	215 746,78
200	5191	Sumitomo Riko Co Ltd	0,03%	18 200	212 917,31
201	EVN	Evolution Mining Ltd	0,03%	47 432	212 229,17
202	UNI	Unicaja Banco SA	0,03%	112 629	208 283,26
203	TCAP	TP ICAP Group PLC	0,03%	61 074	203 542,39
204	VCT	Vicat SACA	0,02%	3 672	198 089,72
205	7203	Toyota Motor Corp	0,02%	11 000	194 450,32
206	AGL	AGL Energy Ltd	0,02%	26 263	173 352,25
207	CE	Credito Emiliano SpA	0,02%	12 425	169 205,66
208	5401	Nippon Steel Corp	0,02%	7 900	169 068,46
209	5232	Sumitomo Osaka Cement Co Ltd	0,02%	6 900	166 454,22
210	VIG	Vienna Insurance	0,02%	3 694	162 934,92
211	9722	Fujita Kanko Inc	0,02%	2 400	156 530,03
212	CMBN	Cembra Money Bank AG	0,02%	1 359	153 138,14
213	GNC	Greencore Group PLC	0,02%	69 416	152 663,05
214	MCOVB	Medicover AB	0,02%	7 130	135 214,74
215	9672	Tokyotokeiba Co Ltd	0,02%	4 500	131 893,33
216	4553	Towa Pharmaceutical Co Ltd	0,01%	6 600	118 665,92
217	9997	Belluna Co Ltd	0,01%	18 500	117 276,99
218	STM	Seatrium Ltd	0,01%	72 201	112 627,27
219	9505	Hokuriku Electric Power Co	0,01%	19 900	110 723,11
220	JET2	JET2 PLC	0,01%	6 252	100 061,98
221	STH	StarHub Ltd	0,01%	56 000	49 190,72