All ETFs

GLOIX

ETF

GLOIX · UNKNOWN · 48 holdings

€ 17,30

▲ € 0,62 (3,72%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About GLOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 27.1%
HHI Score: 249,77
Top Sector: Financial Services (15.744275%)

Performance

Moderate (28,2%) ↗ Recovering

▲ 3,48%

▼ -0,58%

▲ 8,09%

▲ 11,51%

YTD

▲ 7,48%

▲ 50,96%

▲ 35,96%

Positive 1W (+3.48%) after negative 1M (-0.58%) — trend may be reversing

Price History

Concentration Risk

38,60% Balanced

Diversified Concentrated

The top 10 holdings represent 38,60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EDV

▼ -0,05%

AGI

▼ -0,11%

PRU

▲ 0,88%

▼ -0,53%

EGO

▼ -0,42%

GENI

▼ -7,31%

Weighted avg. of top holdings ▼ -1,09%

Sector Allocation

Financial Services

15,74%

Basic Materials

11,29%

Communication Services

4,41%

Manufacturing

1,77%

Technology

1,56%

ETF

1,01%

Top 10 Holdings

38,60% of fund

EDV Endeavour Mining PLC

5,57%

CHG Chemring Group PLC

4,93%

AGI Alamos Gold Inc

3,97%

PRU Perseus Mining Ltd

3,74%

OR OR Royalties Inc

3,73%

WGX Westgold Resources Ltd

3,66%

EGO Eldorado Gold Corp

3,58%

GENI Genius Sports Ltd

3,46%

SFZN Siegfried Holding AG

3,12%

9449 GMO internet group Inc

2,85%

Other positions

5,52%

All Holdings (48)

Top 10: 38,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EDV	Endeavour Mining PLC	5,57%	8.544	358.900,8
2	CHG	Chemring Group PLC	4,93%	40.000	317.702,34
3	AGI	Alamos Gold Inc	3,97%	7.350	256.196,38
4	PRU	Perseus Mining Ltd	3,74%	75.000	241.294,71
5	OR	OR Royalties Inc	3,73%	6.000	240.482,86
6	WGX	Westgold Resources Ltd	3,66%	80.000	235.845,28
7	EGO	Eldorado Gold Corp	3,58%	8.000	231.120,0
8	GENI	Genius Sports Ltd	3,46%	18.000	222.840,0
9	SFZN	Siegfried Holding AG	3,12%	2.000	200.920,11
10	9449	GMO internet group Inc	2,85%	7.500	183.444,87
11	TIP	Tamburi Investment Partners Sp	2,74%	18.000	176.751,31
12	MAND	Mandarin Oriental Internationa	2,73%	75.000	176.250,0
13	LOOMIS	Loomis AB	2,65%	4.000	170.944,34
14	AUSS	Austevoll Seafood ASA	2,22%	15.000	143.109,57
15	LPE	Laurent-Perrier	2,15%	1.350	138.843,15
16	CKN	Clarkson PLC	2,15%	2.800	138.586,46
17	VIS	Viscofan SA	2,12%	2.000	136.469,86
18	3046	JINS Holdings Inc	2,11%	2.200	136.268,05
19	9336	Daiei Kankyo Co Ltd	2,10%	6.000	135.642,2
20	ENT	Entain PLC	1,80%	9.820	116.057,35
21	PSAN	PSI Software SE	1,79%	3.700	115.672,13
22	GLB	Glanbia PLC	1,79%	7.000	115.357,45
23	ITP	Interparfums SA	1,77%	3.443	113.893,39
24	POLR	Polar Capital Holdings PLC	1,71%	17.000	110.110,32
25	BEN	Beneteau SACA	1,58%	10.000	101.723,66
26	LIF	Labrador Iron Ore Royalty Corp	1,56%	5.000	100.883,81
27	1377	Sakata Seed Corp	1,53%	4.000	98.465,8
28	6914	Optex Group Co Ltd	1,32%	6.000	85.385,25
29	9672	Tokyotokeiba Co Ltd	1,30%	2.300	83.691,06
30	VETO	Vetoquinol SA	1,19%	850	77.025,3
31	BANB	Bachem Holding AG	1,15%	1.000	74.435,01
32	TSTL	Tristel PLC	1,13%	15.000	73.028,07
33	7012	Kawasaki Heavy Industries Ltd	1,13%	1.100	72.599,51
34	TET	Treatt PLC	1,12%	20.000	72.429,37
35	6315	Towa Corp	1,12%	5.000	72.149,07
36	8136	Sanrio Co Ltd	1,09%	1.500	70.410,11
37	FEVR	Fevertree Drinks PLC	1,01%	5.500	64.843,48
38	TCAP	TP ICAP Group PLC	0,98%	17.000	63.162,31
39	3110	Nitto Boseki Co Ltd	0,97%	1.400	62.391,42
40	MANU	Manchester United Plc	0,95%	4.059	61.453,26
41	5444	Yamato Kogyo Co Ltd	0,95%	1.000	61.434,16
42	ALIFB	AddLife AB	0,94%	3.212	60.802,72
43	7730	Mani Inc	0,93%	7.000	60.241,65
44	9090	AZ-COM MARUWA Holdings Inc	0,90%	8.000	57.768,88
45	OMG	Oxford Metrics PLC	0,87%	100.000	56.351,31
46	7745	A&D HOLON Holdings Co Ltd	0,85%	4.000	54.751,3
47	BPT	Bridgepoint Group PLC	0,74%	11.500	47.435,59
48	PIA	Piaggio & C SpA	0,72%	20.000	46.110,18

Showing top 10 of 48 holdings · Listed: 94,48% · 5,52% in other positions

Related ETFs