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GSUKX

ETF

GSUKX · UNKNOWN · 38 holdings

23,88 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About GSUKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,88 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.8%
HHI Score: 273,41
Top Sector: Energy (8.963412%)

Performance

Moderate (25,1%) ↘ Decelerating

▲ 3,52%

▲ 3,73%

▲ 7,71%

▲ 15,67%

YTD

▲ 8,56%

▲ 40,67%

▲ 54,66%

1M return (+3.73%) is stronger than 1W (+3.52%) — gains are slowing

Price History

Concentration Risk

34,51% Balanced

Diversified Concentrated

The top 10 holdings represent 34,51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AZN

▲ 0,61%

RIO

▼ -1,07%

SHEL

▼ -0,80%

NWG

▲ 0,52%

Weighted avg. of top holdings ▼ -0,19%

Sector Allocation

Energy

8,96%

Financial Services

6,14%

Consumer Defensive

4,43%

Utilities

4,22%

Healthcare

3,70%

Basic Materials

3,57%

Communication Services

2,76%

Industrials

1,67%

Technology

1,24%

Top 10 Holdings

34,51% of fund

HSBA HSBC Holdings PLC

4,17%

SIE Siemens AG

3,75%

AZN AstraZeneca PLC

3,70%

RIO Rio Tinto PLC

3,57%

SHEL Shell PLC

3,34%

ZURN Zurich Insurance Group AG

3,33%

NWG NatWest Group PLC

3,21%

CPG Compass Group PLC

3,19%

IBE Iberdrola SA

3,17%

NG/ National Grid PLC

3,07%

Other positions

2,80%

All Holdings (38)

Top 10: 34,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HSBA	HSBC Holdings PLC	4,17%	9,25 M	129,46 M
2	SIE	Siemens AG	3,75%	410 974	116,47 M
3	AZN	AstraZeneca PLC	3,70%	695 948	114,80 M
4	RIO	Rio Tinto PLC	3,57%	1,54 M	110,74 M
5	SHEL	Shell PLC	3,34%	2,77 M	103,70 M
6	ZURN	Zurich Insurance Group AG	3,33%	148 651	103,38 M
7	NWG	NatWest Group PLC	3,21%	12,95 M	99,72 M
8	CPG	Compass Group PLC	3,19%	2,99 M	99,08 M
9	IBE	Iberdrola SA	3,17%	4,86 M	98,45 M
10	NG/	National Grid PLC	3,07%	6,36 M	95,41 M
11	INGA	ING Groep NV	3,06%	3,81 M	95,08 M
12	SU	Schneider Electric SE	3,04%	331 647	94,50 M
13	SREN	Swiss Re AG	3,04%	516 571	94,33 M
14	DTE	Deutsche Telekom AG	3,04%	3,04 M	94,22 M
15	7203	Toyota Motor Corp	3,00%	4,56 M	92,96 M
16	CCEP	Coca-Cola Europacific Partners	2,98%	1,04 M	92,52 M
17	BBVA	BBVA	2,92%	4,50 M	90,73 M
18	8591	ORIX Corp	2,88%	3,65 M	89,40 M
19	DBS	DBS Group Holdings Ltd	2,79%	2,09 M	86,65 M
20	8001	ITOCHU Corp	2,78%	1,49 M	86,17 M
21	AD	Koninklijke Ahold Delhaize NV	2,76%	2,09 M	85,65 M
22	ENEL	Enel SpA	2,73%	8,38 M	84,78 M
23	TTE	TotalEnergies SE	2,58%	1,28 M	80,02 M
24	NOVN	Novartis AG	2,54%	637 503	78,90 M
25	ITX	Industria de Diseno Textil SA	2,23%	1,25 M	69,11 M
26	8035	Tokyo Electron Ltd	2,08%	292 900	64,58 M
27	8316	Sumitomo Mitsui Financial Grou	2,00%	2,29 M	62,13 M
28	SGX	Singapore Exchange Ltd	1,76%	4,21 M	54,63 M
29	CAP	Capgemini SE	1,75%	353 228	54,34 M
30	6981	Murata Manufacturing Co Ltd	1,69%	2,44 M	52,51 M
31	FERG	Ferguson Enterprises Inc	1,67%	208 749	51,87 M
32	2330	TSMC	1,51%	969 000	46,86 M
33	AC	Accor SA	1,47%	898 165	45,69 M
34	DG	Vinci SA	1,45%	336 316	44,97 M
35	PGHN	Partners Group Holding AG	1,28%	32 513	39,82 M
36	GLE	Societe Generale SA	1,24%	605 312	38,39 M
37	4502	Takeda Pharmaceutical Co Ltd	1,23%	1,42 M	38,32 M
38	ORA	Orange SA	1,18%	2,29 M	36,70 M