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FCICX

ETF

FCICX · UNKNOWN · 31 holdings

17,11 €

▲ 0,72 € (4,39%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FCICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,39 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.9%
HHI Score: 378,24
Top Sector: Technology (6.471835%)

Performance

Moderate (23,9%) ↗ Accelerating

▲ 4,14%

▲ 0,12%

▼ -3,06%

▲ 0,82%

YTD

▼ -2,73%

▲ 16,30%

1W return (+4.14%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

49,09% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

Weighted avg. of top holdings ▲ 1,40%

Sector Allocation

Technology

6,47%

Financial Services

5,27%

Industrials

2,65%

Top 10 Holdings

49,09% of fund

London Stock Exchang London Stock Exchange Group plc

6,50%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

6,47%

Air Liquide SA Air Liquide SA

5,29%

Nestle SA Nestle SA

4,86%

Keyence Corp. Keyence Corp.

4,62%

EssilorLuxottica SA EssilorLuxottica SA

4,61%

SAP SE SAP SE

4,57%

InterContinental Hot InterContinental Hotels Group plc

4,19%

Cie Financiere Riche Cie Financiere Richemont SA

4,08%

ASML Holding NV ASML Holding NV

3,91%

Other positions

1,73%

All Holdings (31)

Top 10: 49,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	London Stock Exchang	London Stock Exchange Group plc	6,50%	344 880	53,50 M
2	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	6,47%	319 734	53,30 M
3	Air Liquide SA	Air Liquide SA	5,29%	211 782	43,57 M
4	Nestle SA	Nestle SA	4,86%	375 716	39,99 M
5	Keyence Corp.	Keyence Corp.	4,62%	90 520	38,02 M
6	EssilorLuxottica SA	EssilorLuxottica SA	4,61%	132 346	38,00 M
7	SAP SE	SAP SE	4,57%	130 010	37,60 M
8	InterContinental Hot	InterContinental Hotels Group plc	4,19%	322 238	34,48 M
9	Cie Financiere Riche	Cie Financiere Richemont SA	4,08%	191 015	33,61 M
10	ASML Holding NV	ASML Holding NV	3,91%	48 077	32,18 M
11	Novo Nordisk A/S	Novo Nordisk A/S	3,72%	460 305	30,66 M
12	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	3,70%	55 202	30,46 M
13	Schindler Holding AG	Schindler Holding AG	3,42%	77 232	28,14 M
14	SPGI	S&P Global, Inc.	3,30%	54 383	27,19 M
15	Amadeus IT Group SA	Amadeus IT Group SA	3,24%	339 701	26,70 M
16	L'Oreal SA	L'Oreal SA	3,13%	58 830	25,82 M
17	Alcon AG	Alcon AG	2,86%	241 434	23,53 M
18	CNI	Canadian National Railway Co.	2,65%	225 209	21,80 M
19	Aon plc	Aon plc	2,34%	54 287	19,26 M
20	Geberit AG	Geberit AG	2,33%	27 644	19,22 M
21	Diageo plc	Diageo plc	2,28%	674 011	18,81 M
22	Unilever plc	Unilever plc	2,23%	289 592	18,40 M
23	Intertek Group plc	Intertek Group plc	2,05%	275 618	16,86 M
24	Howden Joinery Group	Howden Joinery Group plc	2,04%	1,63 M	16,79 M
25	HDB	HDFC Bank Ltd.	1,97%	222 918	16,20 M
26	Rational AG	Rational AG	1,57%	15 129	12,89 M
27	Ashtead Group plc	Ashtead Group plc	1,50%	229 439	12,33 M
28	Commonwealth Bank of	Commonwealth Bank of Australia	1,47%	113 464	12,14 M
29	Spirax Group plc	Spirax Group plc	1,19%	124 741	9,84 M
30	Shimano, Inc.	Shimano, Inc.	1,11%	64 921	9,18 M
31	Unicharm Corp.	Unicharm Corp.	1,06%	944 933	8,77 M

Showing top 10 of 31 holdings · Listed: 98,27% · 1,73% in other positions

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