ETF overview
The Global X MSCI Greece ETF, trading under the ticker GREK, aims to closely replicate the overall investment performance—including both capital appreciation and income—of the MSCI All Greece Select 25/50 Index. Its objective is to match these returns before any operating expenses or management fees are taken into account.
Fund facts
- Expense ratio
- 0.56%
- Fund assets
- 335.15M USD (all share classes)
- Issuer
- Global X
- Inception date
- Dec 7, 2011
- Number of holdings
- 33
Breakdown
Holdings (33)
| Name | Ticker | Weight |
|---|---|---|
| NATIONAL BANK OF GREECE | ETE.AT | 14.68% |
| EUROBANK SA | EUROB.AT | 11.58% |
| PIRAEUS BANK SA | TPEIR.AT | 11.07% |
| ALPHA BANK SA | ALPHA.AT | 6.64% |
| MOTOR OIL (HELLAS) SA | MOH.AT | 5.08% |
| METLEN ENERGY & METALS | 4.59% | |
| PUBLIC POWER CORP | PPC.AT | 4.52% |
| GEK TERNA SA | GEKTERNA.AT | 4.20% |
| OPTIMA BANK SA | OPTIMA.AT | 3.87% |
| HELLENIC TELECOMMUN ORGANIZA | HTO.AT | 3.72% |
| and 20 more | ||
Similar ETFs
- Amundi MSCI Greece UCITS ETF DistLYMH.DE · Overlap 77% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.56%
- Fund assets
- 335.15M USD (all share classes)
- Issuer
- Global X
- Inception date
- Dec 7, 2011
- Number of holdings
- 33
| Name | Ticker | Weight |
|---|---|---|
| NATIONAL BANK OF GREECE | ETE.AT | 14.68% |
| EUROBANK SA | EUROB.AT | 11.58% |
| PIRAEUS BANK SA | TPEIR.AT | 11.07% |
| ALPHA BANK SA | ALPHA.AT | 6.64% |
| MOTOR OIL (HELLAS) SA | MOH.AT | 5.08% |
| METLEN ENERGY & METALS | 4.59% | |
| PUBLIC POWER CORP | PPC.AT | 4.52% |
| GEK TERNA SA | GEKTERNA.AT | 4.20% |
| OPTIMA BANK SA | OPTIMA.AT | 3.87% |
| HELLENIC TELECOMMUN ORGANIZA | HTO.AT | 3.72% |
| and 20 more | ||
The Global X MSCI Greece ETF, trading under the ticker GREK, aims to closely replicate the overall investment performance—including both capital appreciation and income—of the MSCI All Greece Select 25/50 Index. Its objective is to match these returns before any operating expenses or management fees are taken into account.
- Amundi MSCI Greece UCITS ETF DistLYMH.DE · Overlap 77% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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