GCBH LU2780871237
1,975 holdings as of 2026-10-09 · top 10 = 2.4% · TER 0.18%
A positive return gap means the fund finished ahead of the index over that window. The 1Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | BANK OF AMERICA CORP US | BAC | |
| 2 | ABBVIE INC US | ABBV | |
| 3 | Salesforce Inc US | CRM | |
| 4 | DEUTSCHE TELEKOM INT FIN NL | DT | |
| 5 | NVIDIA CORP 4.5 06/15/2031 US | NVDA | |
| 6 | MORGAN STANLEY US | MS | |
| 7 | PFIZER INVESTMENT ENTER SG | PFE | |
| 8 | MORGAN STANLEY US | MS | |
| 9 | GOLDMAN SACHS VAR Jun29 US | US38151LAJ98 | |
| 10 | NVIDIA CORP 4.25 % Jun-28 US | US67066GAP90 | |
| 11 | JPMORGAN CHASE & CO US | JPM | |
| 12 | BANK OF AMERICA CORP US | BAC | |
| 13 | MORGAN STANLEY US | MS | |
| 14 | JPMORGAN CHASE & CO US | JPM | |
| 15 | CITIBANK NA US | C | |
| 16 | SALESFORCE INC US | CRM | |
| 17 | Amazon.com Inc US | AMZN | |
| 18 | WALT DISNEY COMPANY/THE US | US254687FX90 | |
| 19 | US BANCORP US | USB | |
| 20 | JPMORGAN CHASE & CO US | JPM | |
| 21 | JPMorgan Chase & Co US | JPM | |
| 22 | Amazon.com Inc US | AMZN | |
| 23 | Lloyds Banking Group PLC GB | XS2690137299 | |
| 24 | Toronto-Dominion Bank/The 4.477% 18/01/28 CA | CA89117GTQ06 | |
| 25 | BROADCOM INC US | AVGO | |
| 26 | BANK OF AMERICA CORP US | BAC | |
| 27 | MASTERCARD INC US | US57636QBL77 | |
| 28 | MORGAN STANLEY US | MS | |
| 29 | BROADCOM INC US | AVGO | |
| 30 | Bank of Montreal CA | CA06368BTX69 | |
| 31 | BANK OF AMERICA CORP US | BAC | |
| 32 | MIZUHO BANK L 4.695% Apr31 JP | US60688XBP42 | |
| 33 | BANK OF AMERICA CORP US | US06051GHG73 | |
| 34 | INTERCONTINENTALEXCHANGE US | ICE | |
| 35 | Mercedes-Benz International Finance BV NL | DE000A3LH6U5 | |
| 36 | AMAZON.COM IN 3.7% Jun31 US | CA023135DV51 | |
| 37 | PROCTER & GAMBLE CO/THE US | US742718FM66 | |
| 38 | JPMORGAN CHASE & CO US | US46647PAM86 | |
| 39 | International Business Machines Corp US | XS2583742239 | |
| 40 | MORGAN STANLEY US | MS | |
| 41 | COMCAST CORP US | CMCSA | |
| 42 | Bank of Nova Scotia/The 3.1% 02/02/28 CA | CA064151S959 | |
| 43 | Amazon.com Inc US | AMZN | |
| 44 | ELI LILLY AND COMPANY US | LLY | |
| 45 | TORONTO-DOMINION BANK/THE CA | CA89117FA338 | |
| 46 | AMAZON.COM INC US | AMZN | |
| 47 | IBM CORP US | IBM | |
| 48 | ABBVIE INC US | ABBV | |
| 49 | ROYAL BANK OF CANADA VAR 27/03/30 CA | CA779926WD27 | |
| 50 | LSEG FINANCE PLC GB | US50220PAC77 |
| Exchange | MIC | Listed since |
|---|---|---|
| London Stock Exchange | XLON | 2025-07-08 |
Also admitted to 5 other venues, mostly multilateral trading facilities and regional segments.
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