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SGOVX

ETF

SGOVX · UNKNOWN · 102 holdings

32,72 €

▲ 0,91 € (2,86%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SGOVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 31,81 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 11.8%
HHI Score: 119,52
Top Sector: Basic Materials (4.628673%)

Performance

Moderate (21,5%) ↗ Accelerating

▲ 2,51%

▲ 0,89%

▲ 6,83%

▲ 5,42%

YTD

▲ 7,60%

▲ 34,13%

▲ 35,40%

1W return (+2.51%) exceeds 1M (+0.89%) — momentum is building

Price History

Concentration Risk

21,66% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IMO

▲ 0,68%

FMX

▲ 1,15%

Weighted avg. of top holdings ▲ 0,87%

Sector Allocation

Basic Materials

4,63%

Consumer Defensive

4,54%

Energy

3,01%

Technology

1,64%

Industrials

0,15%

Top 10 Holdings

21,66% of fund

IMO Imperial Oil Ltd.

3,01%

British American Tob British American Tobacco plc

2,37%

Shell plc Shell plc

2,27%

Prosus NV Prosus NV

2,17%

Cie Financiere Riche Cie Financiere Richemont SA

2,04%

Samsung Electronics Samsung Electronics Co. Ltd.

2,03%

FMX Fomento Economico Mexicano SAB de CV

1,98%

Unilever plc Unilever plc

1,95%

Schindler Holding AG Schindler Holding AG

1,95%

Danone SA Danone SA

1,90%

Other positions

11,25%

All Holdings (102)

Top 10: 21,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IMO	Imperial Oil Ltd.	3,01%	5,85 M	394,62 M
2	British American Tob	British American Tobacco plc	2,37%	7,13 M	310,48 M
3	Shell plc	Shell plc	2,27%	9,12 M	296,70 M
4	Prosus NV	Prosus NV	2,17%	6,04 M	283,40 M
5	Cie Financiere Riche	Cie Financiere Richemont SA	2,04%	1,51 M	266,38 M
6	Samsung Electronics	Samsung Electronics Co. Ltd.	2,03%	7,42 M	265,51 M
7	FMX	Fomento Economico Mexicano SAB de CV	1,98%	2,47 M	259,82 M
8	Unilever plc	Unilever plc	1,95%	4,00 M	255,09 M
9	Schindler Holding AG	Schindler Holding AG	1,95%	699 404	254,88 M
10	Danone SA	Danone SA	1,90%	2,89 M	248,76 M
11	BAE Systems plc	BAE Systems plc	1,83%	10,35 M	239,94 M
12	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	1,77%	3,58 M	231,29 M
13	Investor AB	Investor AB	1,73%	7,63 M	225,93 M
14	Groupe Bruxelles Lam	Groupe Bruxelles Lambert NV	1,68%	2,66 M	219,82 M
15	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1,64%	1,28 M	214,17 M
16	Willis Towers Watson	Willis Towers Watson plc	1,52%	645 984	198,83 M
17	Secom Co. Ltd.	Secom Co. Ltd.	1,51%	5,39 M	198,03 M
18	Alibaba Group Holdin	Alibaba Group Holding Ltd.	1,50%	13,12 M	195,91 M
19	Haw Par Corp. Ltd.	Haw Par Corp. Ltd.	1,47%	19,44 M	192,94 M
20	ABEV	Ambev SA	1,46%	75,44 M	190,87 M
21	Mitsubishi Electric	Mitsubishi Electric Corp.	1,43%	9,70 M	187,63 M
22	Nestle SA	Nestle SA	1,39%	1,71 M	182,24 M
23	KT&G Corp.	KT&G Corp.	1,38%	2,24 M	180,97 M
24	Shimano, Inc.	Shimano, Inc.	1,37%	1,28 M	179,67 M
25	MS&AD Insurance Grou	MS&AD Insurance Group Holdings, Inc.	1,36%	7,82 M	177,68 M
26	Kansai Paint Co. Ltd	Kansai Paint Co. Ltd.	1,34%	11,64 M	175,39 M
27	FANUC Corp.	FANUC Corp.	1,33%	6,88 M	174,60 M
28	NTR	Nutrien Ltd.	1,31%	3,01 M	171,79 M
29	Lloyds Banking Group	Lloyds Banking Group plc	1,30%	173,71 M	170,67 M
30	Power Corp. of Canad	Power Corp. of Canada	1,30%	4,49 M	169,91 M
31	Haleon plc	Haleon plc	1,27%	33,07 M	166,38 M
32	Jardine Matheson Hol	Jardine Matheson Holdings Ltd.	1,24%	3,67 M	162,93 M
33	Merck KGaA	Merck KGaA	1,19%	1,12 M	155,63 M
34	WPM	Wheaton Precious Metals Corp.	1,16%	1,82 M	152,26 M
35	SMC Corp.	SMC Corp.	1,14%	459 890	148,84 M
36	Orkla ASA	Orkla ASA	1,11%	13,06 M	145,65 M
37	CCU	Cia Cervecerias Unidas SA	1,09%	9,39 M	142,95 M
38	Berkeley Group Holdi	Berkeley Group Holdings plc	1,07%	2,51 M	140,08 M
39	Sompo Holdings, Inc.	Sompo Holdings, Inc.	1,02%	4,07 M	133,44 M
40	Sanofi SA	Sanofi SA	1,00%	1,20 M	130,96 M
41	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,92%	216 751	120,06 M
42	Hoshizaki Corp.	Hoshizaki Corp.	0,91%	2,80 M	118,90 M
43	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0,85%	1,43 M	111,35 M
44	FUCHS SE	FUCHS SE	0,85%	2,21 M	110,96 M
45	AIA Group Ltd.	AIA Group Ltd.	0,79%	13,73 M	102,84 M
46	NEM	Newmont Corp.	0,78%	1,94 M	102,13 M
47	Itausa SA	Itausa SA	0,75%	52,00 M	98,03 M
48	Hyundai Mobis Co. Lt	Hyundai Mobis Co. Ltd.	0,72%	505 396	94,87 M
49	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0,72%	23,05 M	94,18 M
50	NAVER Corp.	NAVER Corp.	0,70%	655 708	92,26 M
51	Heineken Holding NV	Heineken Holding NV	0,69%	1,15 M	89,96 M
52	Legrand SA	Legrand SA	0,68%	807 311	88,72 M
53	HAL Trust	HAL Trust	0,65%	644 459	84,81 M
54	Bangkok Bank PCL	Bangkok Bank PCL	0,64%	19,96 M	83,60 M
55	Barrick Gold Corp.	Barrick Gold Corp.	0,62%	4,26 M	81,14 M
56	Hirose Electric Co.	Hirose Electric Co. Ltd.	0,62%	714 830	80,86 M
57	Svenska Handelsbanke	Svenska Handelsbanken AB	0,60%	5,97 M	78,20 M
58	RGLD	Royal Gold, Inc.	0,57%	411 512	75,19 M
59	Hongkong Land Holdin	Hongkong Land Holdings Ltd.	0,56%	15,02 M	73,53 M
60	TIS, Inc.	TIS, Inc.	0,51%	2,32 M	66,89 M
61	UOL Group Ltd.	UOL Group Ltd.	0,49%	14,48 M	64,04 M
62	Guoco Group Ltd.	Guoco Group Ltd.	0,48%	7,81 M	63,39 M
63	Diageo plc	Diageo plc	0,48%	2,26 M	63,34 M
64	Laurent-Perrier	Laurent-Perrier	0,47%	558 938	61,42 M
65	Nihon Kohden Corp.	Nihon Kohden Corp.	0,46%	5,02 M	60,62 M
66	Daiichikosho Co. Ltd	Daiichikosho Co. Ltd.	0,45%	5,04 M	58,90 M
67	Samsung Life Insuran	Samsung Life Insurance Co. Ltd.	0,42%	910 865	55,31 M
68	Industrivarden AB	Industrivarden AB	0,42%	1,57 M	55,22 M
69	NongShim Co. Ltd.	NongShim Co. Ltd.	0,41%	189 870	53,81 M
70	FNV	Franco-Nevada Corp.	0,40%	306 336	52,64 M
71	Bakkafrost P/F	Bakkafrost P/F	0,40%	1,04 M	52,33 M
72	AEM	Agnico Eagle Mines Ltd.	0,40%	441 349	51,87 M
73	Kesko OYJ	Kesko OYJ	0,38%	2,19 M	50,29 M
74	AG Anadolu Grubu Hol	AG Anadolu Grubu Holding A/S	0,38%	7,02 M	50,02 M
75	As One Corp.	As One Corp.	0,34%	2,85 M	45,14 M
76	Wendel SE	Wendel SE	0,33%	439 181	43,18 M
77	Industrias Penoles S	Industrias Penoles SAB de CV	0,32%	2,12 M	42,36 M
78	Sodexo SA	Sodexo SA	0,31%	641 855	40,74 M
79	T Hasegawa Co. Ltd.	T Hasegawa Co. Ltd.	0,29%	1,91 M	38,21 M
80	Great Eagle Holdings	Great Eagle Holdings Ltd.	0,29%	22,78 M	38,18 M
81	USS Co. Ltd.	USS Co. Ltd.	0,29%	3,81 M	37,94 M
82	Brenntag SE	Brenntag SE	0,28%	557 632	37,24 M
83	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0,27%	6,84 M	35,55 M
84	Big Yellow Group plc	Big Yellow Group plc	0,27%	2,60 M	35,04 M
85	L E Lundbergforetage	L E Lundbergforetagen AB	0,25%	624 661	32,96 M
86	Great Portland Estat	Great Portland Estates plc	0,25%	7,83 M	32,36 M
87	Keyence Corp.	Keyence Corp.	0,24%	74 800	31,27 M
88	Taiwan Secom Co. Ltd	Taiwan Secom Co. Ltd.	0,23%	8,55 M	30,67 M
89	Fursys, Inc.	Fursys, Inc.	0,21%	872 463	27,52 M
90	SK Kaken Co. Ltd.	SK Kaken Co. Ltd.	0,21%	437 805	27,34 M
91	Nagaileben Co. Ltd.	Nagaileben Co. Ltd.	0,19%	1,69 M	24,87 M
92	MISUMI Group, Inc.	MISUMI Group, Inc.	0,18%	1,69 M	23,67 M
93	Legris Industries SA	Legris Industries SA	0,17%	905 366	22,38 M
94	Pilot Corp.	Pilot Corp.	0,16%	742 300	20,72 M
95	Thai Beverage PCL	Thai Beverage PCL	0,15%	52,21 M	20,01 M
96	CAE	CAE, Inc.	0,15%	762 974	19,09 M
97	Chofu Seisakusho Co.	Chofu Seisakusho Co. Ltd.	0,14%	1,48 M	18,65 M
98	Fresnillo plc	Fresnillo plc	0,13%	1,30 M	17,47 M
99	Pluxee NV	Pluxee NV	0,12%	669 814	15,06 M
100	Heineken NV	Heineken NV	0,10%	140 099	12,54 M
101	Galderma Group AG	Galderma Group AG	0,05%	57 490	6,68 M
102	Komatsu Ltd.	Komatsu Ltd.	0,04%	182 600	5,28 M

Showing top 10 of 102 holdings · Listed: 88,75% · 11,25% in other positions

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