GREKGlobal X MSCI Greece ETF
Grow my money#825 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the price and yield performance of the MSCI All Greece Select 25/50 Index.
Global X Funds · Since 2011 (14 years)
Annual Cost
0.56%
#2671 out of 5,332 ETFs
Fund Size
$273M
#1872 out of 5,332 ETFs
Dividend Yield
3.59%
Track Record
14 years
#960 out of 5,332 ETFs
Performance
1 Year
+46.2%
3 Years
+35.2%
5 Years
+23.3%
What's inside
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Financial Services
46.7%
Industrials
12.8%
Utilities
11.7%
Consumer Cyclical
9.9%
Energy
9.0%
Communication
4.3%
Basic Materials
3.3%
Consumer Defensive
1.2%
Other
1.1%
Top holdings
National Bank of Greece SAETE.AT15.5%
Eurobank SAEUROB.AT11.3%
Piraeus Bank SATPEIR.AT9.9%
Alpha Bank SAALPHA.AT6.5%
Public Power Corp SAPPC.AT4.7%
Motor Oil (Hellas) Corinth Refineries SAMOH.AT4.7%
Metlen Energy & Metals PLCMTLN.L4.5%
Hellenic Telecommunication Organization SAHTO.AT4.3%
GEK Terna Holding Real Estate Construction SAGEKTERNA.AT3.9%
Jumbo SABELA.AT3.9%
Risk profile
Volatility (1Y)
22.7%
High
Max drawdown
-57.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.30
Excellent risk-adjusted returns
Sortino (3Y)
1.97
Good downside protection
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Data updated on 2026-05-05