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GOIOX

ETF

GOIOX · UNKNOWN · 64 holdings

37,23 €

▲ 0,17 € (0,46%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About GOIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 37,06 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.7%
HHI Score: 213,55
Top Sector: Consumer Cyclical (1.670044%)

Performance

Moderate (32,2%) ↗ Accelerating

▲ 5,43%

▲ 3,46%

▲ 3,61%

▲ 9,61%

YTD

▲ 5,46%

▲ 43,75%

▲ 53,84%

1W return (+5.43%) exceeds 1M (+3.46%) — momentum is building

Price History

Concentration Risk

31,30% Balanced

Diversified Concentrated

The top 10 holdings represent 31,30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

1,67%

Technology

1,56%

Financial Services

0,97%

Top 10 Holdings

31,30% of fund

2330 TT Taiwan Semiconductor Manufacturing Company Limited

7,69%

700 HK Tencent Holdings Limited

4,00%

SAF FP Safran

2,82%

6758 JP Sony Group Corporation

2,80%

BHARTI IN Bharti Airtel Limited

2,57%

CSU CN Constellation Software Inc.

2,51%

6501 JP Hitachi Ltd.

2,42%

AZN LN AstraZeneca PLC

2,33%

LSEG LN London Stock Exchange Group PLC

2,16%

2802 JP Ajinomoto Co. Inc.

1,99%

Other positions

2,17%

All Holdings (64)

Top 10: 31,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330 TT	Taiwan Semiconductor Manufacturing Company Limited	7,69%	11,22 M	410,39 M
2	700 HK	Tencent Holdings Limited	4,00%	3,31 M	213,53 M
3	SAF FP	Safran	2,82%	461 222	150,42 M
4	6758 JP	Sony Group Corporation	2,80%	5,75 M	149,46 M
5	BHARTI IN	Bharti Airtel Limited	2,57%	5,85 M	137,14 M
6	CSU CN	Constellation Software Inc.	2,51%	36 589	134,16 M
7	6501 JP	Hitachi Ltd.	2,42%	4,44 M	129,19 M
8	AZN LN	AstraZeneca PLC	2,33%	892 766	124,25 M
9	LSEG LN	London Stock Exchange Group PLC	2,16%	787 712	115,20 M
10	2802 JP	Ajinomoto Co. Inc.	1,99%	3,92 M	106,30 M
11	RHM GR	Rheinmetall AG	1,93%	48 570	102,86 M
12	ULVR LN	Unilever PLC	1,79%	1,57 M	95,55 M
13	1299 HK	AIA Group Limited	1,70%	10,04 M	90,92 M
14	NOVN SW	Novartis AG	1,70%	748 652	90,87 M
15	ENR GR	Siemens Energy AG	1,69%	773 628	90,42 M
16	MELI	MercadoLibre Inc.	1,67%	34 088	89,09 M
17	UBSG SW	UBS Group AG	1,61%	2,53 M	85,75 M
18	DSV DC	DSV A/S	1,59%	353 484	84,78 M
19	NTES	NetEase Inc.	1,56%	617 251	83,07 M
20	ICICIBC IN	ICICI Bank Limited	1,56%	4,90 M	82,96 M
21	ITX SM	Industria de Diseno Textil SA	1,53%	1,57 M	81,84 M
22	NXT LN	NEXT plc	1,52%	474 669	81,07 M
23	ST SP	Singapore Telecommunications Limited	1,52%	26,86 M	80,97 M
24	HEI GR	Heidelberg Materials AG	1,51%	343 153	80,81 M
25	7741 JP	Hoya Corporation	1,49%	667 256	79,24 M
26	6861 JP	Keyence Corporation	1,48%	198 113	79,21 M
27	BATS LN	British American Tobacco P.L.C.	1,46%	1,64 M	78,09 M
28	JMT PL	Jeronimo Martins SGPS S.A.	1,46%	3,08 M	78,09 M
29	ARX CN	ARC Resources Ltd.	1,46%	3,69 M	77,84 M
30	VOLVB SS	Aktiebolaget Volvo	1,40%	2,65 M	74,59 M
31	LR FP	Legrand	1,39%	553 374	74,17 M
32	ABEV3 BZ	Ambev S.A.	1,38%	30,08 M	73,74 M
33	4684 JP	Obic Co. Ltd.	1,36%	1,87 M	72,77 M
34	HLN LN	Haleon plc	1,34%	13,96 M	71,73 M
35	2454 TT	MediaTek Inc.	1,33%	1,66 M	70,98 M
36	8035 JP	Tokyo Electron Limited	1,27%	352 900	67,58 M
37	QIA GR	Qiagen N.V.	1,26%	1,40 M	67,43 M
38	LUMI IT	Bank Leumi le-Israel B.M.	1,26%	3,60 M	66,97 M
39	1211 HK	BYD Company Limited	1,24%	4,26 M	66,38 M
40	WALMEX* MM	Wal-Mart de Mexico S.A.B. de C.V.	1,24%	19,94 M	65,97 M
41	FLTR LN	Flutter Entertainment Public Limited Company	1,18%	220 835	62,78 M
42	6702 JP	Fujitsu Limited	1,17%	2,56 M	62,21 M
43	KBC BB	KBC Group NV	1,14%	587 839	60,67 M
44	2308 TT	Delta Electronics Inc.	1,11%	4,18 M	59,17 M
45	2020 HK	ANTA Sports Products Limited	1,10%	4,86 M	58,76 M
46	IAG CN	iA Financial Corporation Inc.	1,10%	534 672	58,62 M
47	PNDORA DC	Pandora A/S	1,10%	332 540	58,59 M
48	012450 KS	Hanwha Aerospace Co. Ltd.	1,10%	93 305	58,55 M
49	PRU LN	Prudential Public Limited Company	1,08%	4,62 M	57,86 M
50	AC FP	Accor	1,08%	1,10 M	57,74 M
51	DSY FP	Dassault Systemes	1,04%	1,54 M	55,65 M
52	8411 JP	Mizuho Financial Group Inc.	1,03%	1,98 M	54,87 M
53	PUB FP	Publicis Groupe SA	1,02%	482 624	54,51 M
54	AXSB IN	Axis Bank Limited	1,01%	3,86 M	54,04 M
55	FBK IM	Finecobank Banca Fineco S.P.A.	1,00%	2,40 M	53,21 M
56	ALV GR	Allianz SE	0,98%	129 097	52,39 M
57	AON	Aon Public Limited Company	0,97%	145 742	51,99 M
58	ALLFG NA	Allfunds Group plc	0,93%	6,44 M	49,49 M
59	BNZL LN	Bunzl plc	0,78%	1,30 M	41,52 M
60	ADYEN NA	Adyen N.V.	0,78%	22 532	41,38 M
61	HOLN SW	Holcim Ltd	0,60%	433 554	32,20 M
62	AMRZ SW	AMRIZE FINANCE US LLC COMMON STOCK	0,41%	433 554	21,63 M
63	9999 HK	NetEase Inc.	0,09%	180 778	4,87 M
64	0124501F KS	Hanwha Aerospace Co. Ltd.	0,02%	6 750	820 243,03

Showing top 10 of 64 holdings · Listed: 97,83% · 2,17% in other positions