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GSIMX

ETF

GSIMX · UNKNOWN · 66 holdings

€ 23,75

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GSIMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.6%
HHI Score: 249,32
Top Sector: Consumer Defensive (8.730045%)

Performance

Low (15,4%) ↗ Accelerating

▲ 2,59%

▲ 2,29%

▲ 7,05%

▲ 6,86%

YTD

▲ 7,39%

▲ 23,49%

▲ 38,52%

1W return (+2.59%) exceeds 1M (+2.29%) — momentum is building

Price History

Concentration Risk

37,24% Balanced

Diversified Concentrated

The top 10 holdings represent 37,24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0,62%

ENB

▲ 0,17%

IBN

▼ -0,20%

Weighted avg. of top holdings ▲ 0,35%

Sector Allocation

Consumer Defensive

8,73%

Energy

5,15%

Financial Services

3,41%

Top 10 Holdings

37,24% of fund

PM Philip Morris International Inc

7,23%

Goldman Sachs Financ Goldman Sachs Financial Square Government Fund

6,46%

ENB Enbridge Inc

3,54%

AstraZeneca PLC AstraZeneca PLC

3,48%

British American Tob British American Tobacco PLC

3,28%

Novartis AG Novartis AG

2,97%

Chubb Ltd Chubb Ltd

2,96%

TotalEnergies SE TotalEnergies SE

2,62%

Nestle SA Nestle SA

2,37%

IBN ICICI Bank Ltd

2,34%

Other positions

2,99%

All Holdings (66)

Top 10: 37,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International Inc	7,23%	21,23 M	3,64 B
2	Goldman Sachs Financ	Goldman Sachs Financial Square Government Fund	6,46%	3,25 B	3,25 B
3	ENB	Enbridge Inc	3,54%	38,08 M	1,78 B
4	AstraZeneca PLC	AstraZeneca PLC	3,48%	12,22 M	1,75 B
5	British American Tob	British American Tobacco PLC	3,28%	37,84 M	1,65 B
6	Novartis AG	Novartis AG	2,97%	13,09 M	1,49 B
7	Chubb Ltd	Chubb Ltd	2,96%	5,20 M	1,49 B
8	TotalEnergies SE	TotalEnergies SE	2,62%	23,12 M	1,32 B
9	Nestle SA	Nestle SA	2,37%	11,19 M	1,19 B
10	IBN	ICICI Bank Ltd	2,34%	35,00 M	1,17 B
11	SAP SE	SAP SE	2,30%	3,96 M	1,16 B
12	National Grid PLC	National Grid PLC	2,20%	76,74 M	1,11 B
13	Iberdrola SA	Iberdrola SA	2,16%	60,24 M	1,09 B
14	Enel SpA	Enel SpA	2,11%	122,59 M	1,06 B
15	Deutsche Telekom AG	Deutsche Telekom AG	2,04%	28,56 M	1,03 B
16	ITC Ltd	ITC Ltd	2,00%	199,49 M	1,00 B
17	Sanofi SA	Sanofi SA	1,76%	8,11 M	887,40 M
18	Shell PLC	Shell PLC	1,73%	26,77 M	870,96 M
19	PBR	Petroleo Brasileiro SA	1,61%	71,77 M	810,32 M
20	Adani Power Ltd	Adani Power Ltd	1,59%	127,59 M	801,69 M
21	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	1,54%	76,73 M	776,67 M
22	Deutsche Boerse AG	Deutsche Boerse AG	1,53%	2,40 M	771,42 M
23	Adani Ports & Specia	Adani Ports & Special Economic Zone Ltd	1,50%	52,50 M	755,34 M
24	Bharti Airtel Ltd	Bharti Airtel Ltd	1,50%	34,20 M	754,35 M
25	CaixaBank SA	CaixaBank SA	1,49%	97,94 M	750,67 M
26	BNP Paribas SA	BNP Paribas SA	1,42%	8,42 M	713,28 M
27	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1,35%	24,03 M	680,91 M
28	Novo Nordisk A/S	Novo Nordisk A/S	1,35%	10,13 M	677,53 M
29	Adani Enterprises Lt	Adani Enterprises Ltd	1,32%	24,45 M	665,93 M
30	UniCredit SpA	UniCredit SpA	1,31%	11,33 M	658,91 M
31	Glencore PLC	Glencore PLC	1,31%	200,73 M	658,15 M
32	Intact Financial Cor	Intact Financial Corp	1,29%	2,91 M	646,59 M
33	Imperial Brands PLC	Imperial Brands PLC	1,25%	15,38 M	631,22 M
34	HSBC Holdings PLC	HSBC Holdings PLC	1,24%	56,13 M	625,73 M
35	Thales SA	Thales SA	1,18%	2,12 M	595,09 M
36	Roche Holding AG	Roche Holding AG	1,15%	1,77 M	579,24 M
37	BTI	British American Tobacco PLC	1,15%	13,23 M	576,10 M
38	Bank Central Asia Tb	Bank Central Asia Tbk PT	1,11%	1,05 B	557,62 M
39	HDB	HDFC Bank Ltd	1,07%	7,44 M	540,65 M
40	Allianz SE	Allianz SE	1,03%	1,25 M	516,79 M
41	State Bank of India	State Bank of India	1,03%	55,24 M	515,90 M
42	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	1,01%	95,51 M	509,85 M
43	International Holdin	International Holding Co PJSC	1,01%	4,65 M	507,52 M
44	Unilever PLC	Unilever PLC	0,97%	7,67 M	488,61 M
45	Industria de Diseno	Industria de Diseno Textil SA	0,96%	8,97 M	482,37 M
46	Vinci SA	Vinci SA	0,87%	3,12 M	437,59 M
47	Adani Green Energy L	Adani Green Energy Ltd	0,86%	40,67 M	432,29 M
48	Beiersdorf AG	Beiersdorf AG	0,84%	3,01 M	424,47 M
49	Japan Tobacco Inc	Japan Tobacco Inc	0,82%	13,42 M	413,41 M
50	Deutsche Bank AG	Deutsche Bank AG	0,80%	15,43 M	404,67 M
51	L'Oreal SA	L'Oreal SA	0,76%	866.560	382,90 M
52	Adani Energy Solutio	Adani Energy Solutions Ltd	0,74%	35,23 M	373,45 M
53	Tokio Marine Holding	Tokio Marine Holdings Inc	0,69%	8,65 M	346,64 M
54	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,66%	8,04 M	330,12 M
55	GMR Airports Ltd	GMR Airports Ltd	0,49%	238,90 M	246,28 M
56	PG	Procter & Gamble Co/The	0,35%	1,09 M	177,30 M
57	Veolia Environnement	Veolia Environnement SA	0,35%	4,82 M	176,22 M
58	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0,27%	4,47 M	135,06 M
59	Danone SA	Danone SA	0,26%	1,52 M	130,95 M
60	Alcon AG	Alcon AG	0,25%	1,31 M	127,58 M
61	QBE Insurance Group	QBE Insurance Group Ltd	0,12%	4,41 M	60,94 M
62	Banco BTG Pactual SA	Banco BTG Pactual SA	0,03%	2,13 M	14,30 M
63	BT Group PLC	BT Group PLC	0,01%	3,08 M	7,14 M
64	LUKOIL PJSC	LUKOIL PJSC	0,00%	3,68 M	0,0
65	Gazprom PJSC	Gazprom PJSC	0,00%	48,04 M	0,0
66	Rosneft Oil Co PJSC	Rosneft Oil Co PJSC	0,00%	34,15 M	0,0

Showing top 10 of 66 holdings · Listed: 97,01% · 2,99% in other positions

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