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Global X MSCI Greece ETF (GREK)

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ISINUS37954Y3190
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.27 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X MSCI Greece ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

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Top Holdings

๐Ÿ“ˆ National Bank of Greece S.A
15.43%
๐Ÿ“ˆ Hellenic Telecommunications Organization S.A
4.40%
๐Ÿ“ˆ Motor Oil (Hellas) Corinth Refineries S.A
3.73%
๐Ÿ“ˆ Public Power Corporation S.A.
4.46%
๐Ÿ“ˆ Jumbo S.A.
4.50%
๐Ÿ“ˆ Greek Organization of Football Prognostics S.A.
4.29%
๐Ÿ“ˆ Alpha Services and Holdings S.A.
9.21%
๐Ÿ“ˆ Eurobank Ergasias Services and Holdings S.A.
11.16%
๐Ÿ“ˆ Mytilineos S.A
4.58%
๐Ÿ“ˆ Piraeus Financial Holdings S.A
9.33%

Sector Allocation

โšก Energy
7.19%
๐Ÿ”Œ Utilities
11.46%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
9.77%
๐Ÿ˜๏ธ Real Estate
1.42%
๐Ÿ“Š Basic Materials
3.45%
๐Ÿ“Š Consumer Cyclicals
10.90%
๐Ÿ“Š Consumer Defensive
1.38%
๐Ÿ“Š Financial Services
49.98%
๐Ÿ“ก Communication Services
4.45%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.12%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.88%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.61%
3 Months25.03%
6 Months43.79%
1 Year36.45%
3 Years130.59%
5 Years247.68%
Since Inception58.65%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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