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GIIAX

ETF
GIIAX · UNKNOWN · 686 holdings
11,04 €
▲ 0,44 € (4,15%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About GIIAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,60 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.4%
HHI Score
41,68
Top Sector
Consumer Cyclical (0.323285%)

Performance

Moderate (25,8%) ↗ Accelerating
1W
▲ 3,48%
1M
▲ 3,28%
3M
▲ 5,06%
6M
▲ 5,16%
YTD
▲ 5,97%
1Y
▲ 33,62%
3Y
▲ 33,62%

1W return (+3.48%) exceeds 1M (+3.28%) — momentum is building

Price History

Concentration Risk

12,20% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12,20% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical
0,32%
Healthcare
0,10%
Financial Services
0,05%

Top 10 Holdings

12,20% of fund
SAP SE SAP SE
1,59%
ASML Holding NV ASML Holding NV
1,46%
Roche Holding AG Roche Holding AG
1,23%
Nestle SA Nestle SA
1,22%
AstraZeneca plc AstraZeneca plc
1,21%
Novartis AG Novartis AG
1,15%
Shell plc Shell plc
1,15%
HSBC Holdings plc HSBC Holdings plc
1,15%
Siemens AG Siemens AG
1,04%
Commonwealth Bank of Commonwealth Bank of Australia
1,01%
Other positions
1,89%

All Holdings (686)

Top 10: 12,20% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 1,59% 43 746 12,52 M
2 ASML Holding NV ASML Holding NV 1,46% 16 499 11,45 M
3 Roche Holding AG Roche Holding AG 1,23% 30 732 9,67 M
4 Nestle SA Nestle SA 1,22% 109 760 9,57 M
5 AstraZeneca plc AstraZeneca plc 1,21% 64 960 9,47 M
6 Novartis AG Novartis AG 1,15% 79 646 9,02 M
7 Shell plc Shell plc 1,15% 250 772 9,00 M
8 HSBC Holdings plc HSBC Holdings plc 1,15% 740 381 9,00 M
9 Siemens AG Siemens AG 1,04% 31 839 8,16 M
10 Commonwealth Bank of Commonwealth Bank of Australia 1,01% 70 107 7,96 M
Showing top 10 of 686 holdings · Listed: 98,11% · 1,89% in other positions