GLOBAL X MSCI GREECE ETF ETF · US37950E3669 (ARCX) Global X Management — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of GLOBAL X MSCI GREECE ETF
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Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 85,99 % |
Largest Positions
Updated on May 18 2026, 4:27 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ETE.AT | GRS003003035 | NATIONAL BANK OF GREECE | 2,44 M IDX | 39,08 M EUR | 14,86 % | |
| EUROB.AT | GRS829003003 | EUROBANK SA | 6,87 M IDX | 29,75 M EUR | 11,31 % | |
| TPEIR.AT | GRS831003009 | PIRAEUS BANK SA | 2,95 M IDX | 28,43 M EUR | 10,81 % | |
| ALPHA.AT | GRS830003000 | ALPHA BANK SA | 4,22 M IDX | 17,54 M EUR | 6,67 % | |
| PPC.AT | GRS434003000 | PUBLIC POWER CORP | 542.527 | 12,46 M EUR | 4,74 % | |
| HTO.AT | GRS260333000 | HELLENIC TELECOMMUN ORGANIZA | 551.323 | 12,09 M EUR | 4,60 % | |
| GEKTERNA.AT | GRS145003000 | GEK TERNA SA | 240.457 | 11,5 M EUR | 4,37 % | |
| MOH.AT | GRS426003000 | MOTOR OIL (HELLAS) SA | 252.505 | 10,44 M EUR | 3,97 % | |
| BELA.AT | GRS282183003 | JUMBO SA | 364.010 | 9,12 M EUR | 3,47 % | |
| OPTIMA.AT | GRS533003000 | OPTIMA BANK SA | 753.812 | 8,91 M EUR | 3,39 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Greece | 63,87 % |
| Other | 22,12 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 25,22 % |
| Industrials | 10,01 % |
| Energy | 8,02 % |
| Utilities | 7,28 % |
| Consumer Cyclical | 6,59 % |
| Communication Services | 4,60 % |
| Consumer Defensive | 1,16 % |
| Real Estate | 0,99 % |
| Other | 22,12 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 24,92 % |
| Engineering & Construction | 5,91 % |
| Renewable Utilities | 4,74 % |
| Telecommunications Services | 4,60 % |
| Oil & Gas Refining & Marketing | 3,97 % |
| Specialty Retail | 3,47 % |
| Gambling, Resorts & Casinos | 3,12 % |
| Oil & Gas Midstream | 2,10 % |
| Oil & Gas Integrated | 1,95 % |
| Other | 22,12 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 85,27 % |
| USD | 0,72 % |
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MSCI Greece ETF
Fund Currency USD
Fund Key Figures
Fund Size 161.895,74 USD
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. 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.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name GLOBAL X MSCI GREECE ETF
Primary Exchange 
NYSE
NYSE
ISIN US37950E3669
Asset Class ETF
Currency USD
Stock Splits
| Date | Split |
|---|---|
| 28.04.2020 | 1:3 |