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GSEE

ETF
GSEE · UNKNOWN · 1969 holdings
62,41 €
▲ 0,18 € (0,30%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About GSEE

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
62,22 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.3%
HHI Score
171,09
Top Sector
Financial Services (2.762437%)

Performance

Moderate (33,6%) ↗ Accelerating
1W
▲ 6,91%
1M
▲ 2,61%
3M
▲ 6,40%
6M
▲ 12,03%
YTD
▲ 10,53%
1Y
▲ 56,10%
3Y
▲ 53,63%

1W return (+6.91%) exceeds 1M (+2.61%) — momentum is building

Price History

Concentration Risk

27,95% Balanced
Diversified Concentrated

The top 10 holdings represent 27,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2,76%
Consumer Cyclical
1,37%
Technology
0,57%
ETF
0,55%
Consumer Defensive
0,40%
Basic Materials
0,36%
Energy
0,31%
Industrials
0,27%
Manufacturing
0,21%
Utilities
0,14%
Services
0,10%
Communication Services
0,08%
Real Estate
0,07%
Healthcare
0,02%
Retail Trade
0,02%

Top 10 Holdings

27,95% of fund
2330 TSMC
10,54%
700 Tencent Holdings Ltd
4,51%
005930 Samsung Electronics Co Ltd
3,08%
9988 Alibaba Group Holding Ltd
3,00%
000660 SK hynix Inc
1,86%
HDFCB HDFC Bank Ltd
1,23%
RELIANCE Reliance Industries Ltd
1,00%
939 China Construction Bank Corp
0,95%
IHC International Holding Co PJSC
0,89%
1810 Xiaomi Corp
0,88%
Other positions
1,95%

All Holdings (1969)

Top 10: 27,95% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 10,54% 297 568 13,65 M
2 700 Tencent Holdings Ltd 4,51% 74 372 5,84 M
3 005930 Samsung Electronics Co Ltd 3,08% 58 441 3,99 M
4 9988 Alibaba Group Holding Ltd 3,00% 199 971 3,89 M
5 000660 SK hynix Inc 1,86% 6 695 2,41 M
6 HDFCB HDFC Bank Ltd 1,23% 141 514 1,59 M
7 RELIANCE Reliance Industries Ltd 1,00% 74 181 1,30 M
8 939 China Construction Bank Corp 0,95% 1,17 M 1,23 M
9 IHC International Holding Co PJSC 0,89% 10 596 1,15 M
10 1810 Xiaomi Corp 0,88% 216 320 1,14 M
Showing top 10 of 1969 holdings · Listed: 98,05% · 1,95% in other positions