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GLIFX

ETF
GLIFX · UNKNOWN · 29 holdings
19,96 €
▲ 0,26 € (1,32%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About GLIFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
19,70 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
20.7%
HHI Score
448,92
Top Sector
Real Estate (9.249691%)

Performance

Low (16,7%) ↗ Accelerating
1W
▲ 3,60%
1M
▲ 1,82%
3M
▲ 10,28%
6M
▲ 16,39%
YTD
▲ 11,01%
1Y
▲ 27,34%
3Y
▲ 37,68%

1W return (+3.6%) exceeds 1M (+1.82%) — momentum is building

Price History

Concentration Risk

55,80% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 55,80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
CNI
▼ -0,05%
CCI
▼ -0,32%
AMT
▼ -0,36%
EXC
▼ -1,76%
Weighted avg. of top holdings ▼ -0,61%

Sector Allocation

Real Estate
9,25%
Industrials
8,46%
Utilities
7,97%

Top 10 Holdings

55,80% of fund
National Grid PLC National Grid PLC
8,35%
Vinci SA Vinci SA
8,04%
Snam SpA Snam SpA
7,21%
Italgas SpA Italgas SpA
4,77%
Terna - Rete Elettri Terna - Rete Elettrica Nazionale
4,71%
CNI Canadian National Railway Co
4,67%
CCI Crown Castle Inc
4,64%
AMT American Tower Corp
4,61%
EXC Exelon Corp
4,53%
Ferrovial SE Ferrovial SE
4,28%
Other positions
3,63%

All Holdings (29)

Top 10: 55,80% of fund
# Ticker Name Weight Shares Market Value
1 National Grid PLC National Grid PLC 8,35% 60,46 M 931,82 M
2 Vinci SA Vinci SA 8,04% 6,39 M 897,99 M
3 Snam SpA Snam SpA 7,21% 121,23 M 805,37 M
4 Italgas SpA Italgas SpA 4,77% 47,64 M 532,64 M
5 Terna - Rete Elettri Terna - Rete Elettrica Nazionale 4,71% 49,42 M 525,51 M
6 CNI Canadian National Railway Co 4,67% 5,27 M 520,92 M
7 CCI Crown Castle Inc 4,64% 5,83 M 518,38 M
8 AMT American Tower Corp 4,61% 2,93 M 514,44 M
9 EXC Exelon Corp 4,53% 11,61 M 506,00 M
10 Ferrovial SE Ferrovial SE 4,28% 7,39 M 477,94 M
Showing top 10 of 29 holdings · Listed: 96,37% · 3,63% in other positions

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