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GVAL

ETF

GVAL · UNKNOWN · 108 holdings

€ 35,46

▲ € 0,27 (0,77%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GVAL

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 35,19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.9%
HHI Score: 105,74
Top Sector: Industrials (2.559444%)

Performance

Moderate (27,0%) ↗ Accelerating

▲ 5,60%

▲ 5,51%

▲ 10,30%

▲ 21,28%

YTD

▲ 12,65%

▲ 59,76%

▲ 72,51%

1W return (+5.6%) exceeds 1M (+5.51%) — momentum is building

Price History

Concentration Risk

18,92% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ATS

▲ 0,03%

Weighted avg. of top holdings ▲ 0,03%

Sector Allocation

Industrials

2,56%

ETF

1,63%

Technology

1,57%

Financial Services

1,18%

Manufacturing

1,11%

Communication Services

1,09%

Basic Materials

1,00%

Consumer Defensive

0,96%

Energy

0,78%

Consumer Cyclical

0,64%

Top 10 Holdings

18,92% of fund

MONET Moneta Money Bank AS

3,50%

KOMB Komercni Banka AS

2,41%

MINEROS Mineros SA

2,21%

KGH KGHM Polska Miedz SA

1,86%

GRUPOSUR Grupo de Inversiones Surameric

1,79%

CEZ CEZ AS

1,63%

ATS AT&S Austria Technologie & Sys

1,62%

TABAK Philip Morris CR AS

1,37%

UOL UOL Group Ltd

1,31%

CAP CAP SA

1,23%

Other positions

5,63%

All Holdings (108)

Top 10: 18,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MONET	Moneta Money Bank AS	3,50%	1,87 M	18,78 M
2	KOMB	Komercni Banka AS	2,41%	213.250	12,93 M
3	MINEROS	Mineros SA	2,21%	2,26 M	11,85 M
4	KGH	KGHM Polska Miedz SA	1,86%	106.866	9,99 M
5	GRUPOSUR	Grupo de Inversiones Surameric	1,79%	556.803	9,62 M
6	CEZ	CEZ AS	1,63%	151.823	8,73 M
7	ATS	AT&S Austria Technologie & Sys	1,62%	192.529	8,69 M
8	TABAK	Philip Morris CR AS	1,37%	7.499	7,36 M
9	UOL	UOL Group Ltd	1,31%	824.897	7,03 M
10	CAP	CAP SA	1,23%	702.000	6,63 M
11	VOE	voestalpine AG	1,18%	133.817	6,34 M
12	RBI	Raiffeisen Bank International	1,17%	124.119	6,28 M
13	TPE	Tauron Polska Energia SA	1,12%	1,95 M	6,04 M
14	VALE3	Vale SA	1,12%	377.222	6,03 M
15	ISA	Interconexion Electrica SA ESP	1,12%	704.891	6,01 M
16	EBS	Erste Group Bank AG	1,11%	45.829	5,95 M
17	TUPRS	Turkiye Petrol Rafinerileri AS	1,10%	1,05 M	5,91 M
18	VOD	Vodafone Group PLC	1,09%	4,00 M	5,88 M
19	PKN	ORLEN SA	1,09%	193.476	5,88 M
20	BARC	Barclays PLC	1,08%	869.223	5,78 M
21	ITAUCL	Banco Itau Chile SA	1,05%	208.016	5,67 M
22	LLOY	Lloyds Banking Group PLC	1,04%	3,75 M	5,59 M
23	VMS	Venture Corp Ltd	1,03%	429.238	5,52 M
24	RIO	Rio Tinto PLC	1,00%	58.481	5,39 M
25	CIBEST	Grupo Cibest SA	1,00%	239.378	5,37 M
26	CEMARGOS	Cementos Argos SA	1,00%	1,42 M	5,37 M
27	ECOPETL	Ecopetrol SA	1,00%	8,56 M	5,36 M
28	83	Sino Land Co Ltd	0,98%	3,51 M	5,29 M
29	CELSIA	Celsia SA	0,98%	3,71 M	5,29 M
30	VIVT3	Telefonica Brasil SA	0,98%	738.647	5,24 M
31	1	CK Hutchison Holdings Ltd	0,97%	644.807	5,22 M
32	BG	BAWAG Group AG	0,96%	31.821	5,18 M
33	1997	Wharf Real Estate Investment C	0,96%	1,48 M	5,16 M
34	1113	CK Asset Holdings Ltd	0,96%	876.841	5,15 M
35	1972	Swire Properties Ltd	0,95%	1,68 M	5,10 M
36	GRUPOARG	Grupo Argos SA/Colombia	0,95%	993.523	5,10 M
37	AAL	Anglo American PLC	0,94%	108.376	5,05 M
38	TIMS3	TIM SA/Brazil	0,93%	1,08 M	5,00 M
39	ISCTR	Turkiye Is Bankasi AS	0,93%	13,03 M	4,99 M
40	AXIA3	Axia Energia	0,92%	476.816	4,92 M
41	ACP	Asseco Poland SA	0,91%	80.126	4,88 M
42	OCBC	Oversea-Chinese Banking Corp L	0,91%	292.321	4,88 M
43	KTB-R	Krung Thai Bank PCL	0,90%	5,41 M	4,85 M
44	QUINENC	Quinenco SA	0,89%	926.647	4,80 M
45	GARAN	Turkiye Garanti Bankasi AS	0,89%	1,29 M	4,80 M
46	GEB	Grupo Energia Bogota SA ESP	0,87%	5,24 M	4,65 M
47	ST	SingTel	0,86%	1,28 M	4,63 M
48	OPL	Orange Polska SA	0,86%	1,43 M	4,62 M
49	JCNC	Jardine Cycle & Carriage Ltd	0,86%	184.787	4,62 M
50	TURSG	Turkiye Sigorta AS	0,86%	16,40 M	4,60 M
51	PTTEP-R	PTT Exploration & Production P	0,85%	1,18 M	4,59 M
52	BP/	BP PLC	0,85%	719.480	4,57 M
53	CLI	CapitaLand Investment Ltd/Sing	0,84%	1,87 M	4,54 M
54	SAHOL	Haci Omer Sabanci Holding AS	0,84%	1,80 M	4,54 M
55	ANDR	ANDRITZ AG	0,83%	51.709	4,47 M
56	COPEC	Empresas Copec SA	0,83%	524.142	4,47 M
57	CPN-R	Central Pattana PCL	0,83%	2,42 M	4,44 M
58	KBANK-R	Kasikornbank PCL	0,83%	742.420	4,44 M
59	SGRO	Segro PLC	0,82%	424.945	4,41 M
60	BIMAS	BIM Birlesik Magazalar AS	0,81%	286.391	4,37 M
61	PZU	PZU	0,81%	221.241	4,36 M
62	1109	China Resources Land Ltd	0,80%	1,10 M	4,32 M
63	BBL-R	Bangkok Bank PCL	0,80%	850.623	4,27 M
64	2388	BOC Hong Kong Holdings Ltd	0,79%	808.250	4,27 M
65	PTT-R	PTT PCL	0,79%	3,92 M	4,24 M
66	BSAN	Banco Santander Chile	0,78%	47,72 M	4,20 M
67	ALR	Alior Bank SA	0,78%	128.455	4,20 M
68	LGEN	Legal & General Group PLC	0,78%	1,15 M	4,18 M
69	2060279D	Aviva PLC	0,78%	479.498	4,17 M
70	SHEL	Shell PLC	0,78%	109.074	4,17 M
71	PGE	PGE Polska Grupa Energetyczna	0,77%	1,46 M	4,13 M
72	OMV	OMV AG	0,77%	69.396	4,12 M
73	GPSC-R	Global Power Synergy PCL	0,75%	3,55 M	4,00 M
74	19	Swire Pacific Ltd	0,74%	413.870	3,99 M
75	TCELL	Turkcell Iletisim Hizmetleri A	0,74%	1,48 M	3,98 M
76	JBSS32	JBS NV	0,73%	248.358	3,90 M
77	UOB	United Overseas Bank Ltd	0,72%	129.232	3,89 M
78	688	CHINA OVERSEAS	0,71%	2,12 M	3,81 M
79	SANB11	Banco Santander Brasil SA	0,71%	550.633	3,80 M
80	STM	Seatrium Ltd	0,71%	2,29 M	3,79 M
81	COLBUN	Colbun SA	0,70%	22,58 M	3,74 M
82	GENS	Genting Singapore Ltd	0,69%	6,44 M	3,72 M
83	ISDMR	Iskenderun Demir ve Celik AS	0,69%	3,97 M	3,72 M
84	VER	Verbund AG	0,69%	50.247	3,69 M
85	XTB	XTB SA	0,68%	153.611	3,67 M
86	CRC-R	Central Retail Corp PCL	0,68%	5,82 M	3,64 M
87	CENCOSUD	Cencosud SA	0,66%	1,06 M	3,54 M
88	ENELAM	Enel Americas SA	0,66%	37,33 M	3,52 M
89	MINT-R	Minor International PCL	0,65%	4,82 M	3,51 M
90	CMPC	Empresas CMPC SA	0,65%	2,33 M	3,49 M
91	SIA	Singapore Airlines Ltd	0,65%	696.989	3,48 M
92	SCI	Sembcorp Industries Ltd	0,64%	725.907	3,44 M
93	VAPORES	Cia Sud Americana de Vapores S	0,63%	61,23 M	3,37 M
94	ALE	Allegro.eu SA	0,61%	397.444	3,27 M
95	THYAO	Turk Hava Yollari AO	0,61%	465.813	3,26 M
96	175	Geely Automobile Holdings Ltd	0,59%	1,55 M	3,19 M
97	WIE	Wienerberger AG	0,59%	96.079	3,18 M
98	CPF-R	Charoen Pokphand Foods PCL	0,57%	4,68 M	3,08 M
99	PGSUS	Pegasus Hava Tasimaciligi AS	0,49%	567.360	2,65 M
100	VALT	Valterra Platinum Ltd	0,21%	12.491	1,15 M
101	UPRO	Unipro PAO	0,00%	22,42 M	0,3
102	SIBN	Gazprom Neft PJSC	0,00%	334.880	0,0
103	GAZP	Gazprom PJSC	0,00%	373.048	0,0
104	FFGRP	FF Group	0,00%	25.214	0,0
105	CHMF	Severstal PAO	0,00%	82.992	0,0
106	ALRS	Alrosa PJSC	0,00%	1,26 M	0,02
107	SBER	Sberbank of Russia PJSC	0,00%	287.609	0,0
108	ROSN	Rosneft Oil Co PJSC	0,00%	198.016	0,0