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GIWEX

ETF
GIWEX · UNKNOWN · 230 holdings

About GIWEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
32.6%
HHI Score
76,89
Top Sector
Financial Services (14.872124%)

Performance

High (2506,8%) ↘ Decelerating
1W
▲ 860,72%
1M
▲ 888,67%

1M return (+888.67%) is stronger than 1W (+860.72%) — gains are slowing

Concentration Risk

16,02% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16,02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
EFA
▲ 0,23%
ROG
▲ 2,09%
SAP
▼ -0,85%
BBVA
▲ 1,59%
ALV
▲ 0,15%
SAN
▲ 0,16%
AD
▲ 0,16%
ASML
▲ 2,05%
Weighted avg. of top holdings ▲ 0,64%

Sector Allocation

Financial Services
14,87%
Technology
6,40%
Energy
2,75%
Communication Services
2,31%
Healthcare
1,98%
Consumer Cyclical
1,61%
Basic Materials
1,59%
Consumer Defensive
1,43%
Industrials
1,37%
Services
1,34%
Utilities
0,85%
ETF
0,70%
Manufacturing
0,39%
Construction
0,31%
Real Estate
0,12%

Top 10 Holdings

16,02% of fund
EFA iShares MSCI EAFE ETF
2,93%
NOVN Novartis AG
1,76%
ROG Roche Holding AG
1,54%
SAP Saputo Inc
1,48%
HSBA HSBC Holdings PLC
1,45%
BBVA BBVA
1,42%
ALV Allianz SE
1,41%
SAN Banco Santander SA
1,40%
AD Koninklijke Ahold Delhaize NV
1,34%
ASML ASML Holding NV
1,29%
Other positions
1,12%

All Holdings (230)

Top 10: 16,02% of fund
# Ticker Name Weight Shares Market Value
1 EFA iShares MSCI EAFE ETF 2,93% 44 997 4,20 M
2 NOVN Novartis AG 1,76% 19 616 2,52 M
3 ROG Roche Holding AG 1,54% 6 649 2,21 M
4 SAP Saputo Inc 1,48% 19 458 2,12 M
5 HSBA HSBC Holdings PLC 1,45% 147 010 2,07 M
6 BBVA BBVA 1,42% 106 030 2,04 M
7 ALV Allianz SE 1,41% 4 822 2,03 M
8 SAN Banco Santander SA 1,40% 191 499 2,01 M
9 AD Koninklijke Ahold Delhaize NV 1,34% 47 657 1,93 M
10 ASML ASML Holding NV 1,29% 1 902 1,85 M
Showing top 10 of 230 holdings · Listed: 98,88% · 1,12% in other positions

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