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GSIRX

ETF
GSIRX · UNKNOWN · 3 holdings
€ 10,28
▲ € 0,14 (1,38%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About GSIRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 10,14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
12,58

Performance

Low (8,1%) ↗ Recovering
1W
▲ 1,28%
1M
▼ -0,29%
3M
▼ -0,58%
6M
▲ 1,28%
YTD
▼ -0,68%
1Y
▲ 10,88%
3Y
▲ 14,97%

Positive 1W (+1.28%) after negative 1M (-0.29%) — trend may be reversing

Price History

Concentration Risk

3,55% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3,55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3,55% of fund
Goldman Sachs Financ Goldman Sachs Financial Square Government Fund
3,55%
Sunac Services Holdi Sunac Services Holdings Ltd
0,01%
Yuzhou Group Holding Yuzhou Group Holdings Co Ltd
0,00%
Other positions
96,45%

All Holdings (3)

Top 10: 3,55% of fund
# Ticker Name Weight Shares Market Value
1 Goldman Sachs Financ Goldman Sachs Financial Square Government Fund 3,55% 18,97 M 18,97 M
2 Sunac Services Holdi Sunac Services Holdings Ltd 0,01% 224.816 40.522,4
3 Yuzhou Group Holding Yuzhou Group Holdings Co Ltd 0,00% 427.130 5.762,61
Showing top 10 of 3 holdings · Listed: 3,55% · 96,45% in other positions