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Global X - MSCI Greece (GREK) ETF Holdings & Analysis
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What GREK does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NATIONAL BANK OF GREECE | 14.66% | |
| EUROBANK SA | 11.57% | |
| PIRAEUS BANK SA | 11.05% | |
| ALPHA BANK SA | 6.64% | |
| MOTOR OIL (HELLAS) SA | 5.07% | |
| METLEN ENERGY & METALS | 4.58% | |
| PUBLIC POWER CORP | 4.51% | |
| GEK TERNA SA | 4.19% | |
| OPTIMA BANK SA | 3.87% | |
| HELLENIC TELECOMMUN ORGANIZA | 3.72% |
Sector allocation
| Financial Services | 51.71% |
| Industrials | 12.23% |
| Utilities | 11.52% |
| Energy | 9.13% |
| Consumer Cyclical | 7.49% |
| Communication Services | 3.53% |
| Basic Materials | 2.37% |
| Consumer Defensive | 1.22% |
| Real Estate | 0.80% |
Geographic allocation
| Greece | 92.12% |
| Belgium | 5.32% |
| Switzerland | 2.59% |
PortView Portfolio Insights
PortView analyzes how GREK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GREK track?
- GREK is the Global X - MSCI Greece ETF, a Other ETF.
- What is the expense ratio of GREK?
- Expense ratio data for GREK is shown on the page when available from our data provider.
- What are the largest holdings in GREK?
- Top holdings include ETE.AT, EUROB.AT, TPEIR.AT, ALPHA.AT, MOH.AT.
- How can PortView analyze GREK overlap with other ETFs?
- PortView computes the holdings overlap between GREK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.