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ICEUX

ETF

ICEUX · UNKNOWN · 38 holdings

$51.61

▲ $1.83 (3.68%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ICEUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $49.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.6%
HHI Score: 288.14
Top Sector: Technology (4.461515%)

Performance

Moderate (22.8%) ↗ Accelerating

▲ 3.35%

▲ 2.36%

▲ 7.08%

▲ 11.82%

YTD

▲ 7.69%

▲ 38.40%

▲ 35.38%

1W return (+3.35%) exceeds 1M (+2.36%) — momentum is building

Price History

Concentration Risk

39.73% Balanced

Diversified Concentrated

The top 10 holdings represent 39.73% 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

4.46%

Top 10 Holdings

39.73% of fund

Samsung Electronics Samsung Electronics Co. Ltd.

5.20%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

4.46%

AstraZeneca plc AstraZeneca plc

4.14%

Lloyds Banking Group Lloyds Banking Group plc

4.02%

Nordea Bank Abp Nordea Bank Abp

3.86%

Vonovia SE Vonovia SE

3.85%

Keyence Corp. Keyence Corp.

3.73%

Deutsche Post AG Deutsche Post AG

3.56%

Beazley plc Beazley plc

3.48%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group, Inc.

3.42%

Other positions

4.28%

All Holdings (38)

Top 10: 39.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Samsung Electronics	Samsung Electronics Co. Ltd.	5.20%	7,346	13.70 M
2	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	4.46%	39,110	11.75 M
3	AstraZeneca plc	AstraZeneca plc	4.14%	132,337	10.90 M
4	Lloyds Banking Group	Lloyds Banking Group plc	4.02%	9.04 M	10.58 M
5	Nordea Bank Abp	Nordea Bank Abp	3.86%	594,893	10.16 M
6	Vonovia SE	Vonovia SE	3.85%	337,367	10.13 M
7	Keyence Corp.	Keyence Corp.	3.73%	26,400	9.83 M
8	Deutsche Post AG	Deutsche Post AG	3.56%	204,609	9.39 M
9	Beazley plc	Beazley plc	3.48%	750,643	9.18 M
10	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	3.42%	595,300	9.00 M
11	Unilever plc	Unilever plc	3.34%	146,058	8.81 M
12	NN Group NV	NN Group NV	3.30%	126,845	8.68 M
13	Sanofi SA	Sanofi SA	3.25%	84,788	8.56 M
14	RELX plc	RELX plc	3.21%	191,446	8.44 M
15	ING Groep NV	ING Groep NV	3.03%	319,018	7.99 M
16	Linde plc	Linde plc	2.61%	16,410	6.86 M
17	TotalEnergies SE	TotalEnergies SE	2.56%	108,531	6.75 M
18	Severn Trent plc	Severn Trent plc	2.50%	179,866	6.57 M
19	Hitachi Ltd.	Hitachi Ltd.	2.36%	180,300	6.22 M
20	Compass Group plc	Compass Group plc	2.33%	185,303	6.14 M
21	Asahi Group Holdings	Asahi Group Holdings Ltd.	2.02%	493,700	5.32 M
22	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2.02%	7,527	5.31 M
23	CSL Ltd.	CSL Ltd.	1.90%	42,937	5.01 M
24	Coca-Cola Europacifi	Coca-Cola Europacific Partners plc	1.87%	55,405	4.92 M
25	Sony Group Corp.	Sony Group Corp.	1.84%	172,700	4.85 M
26	Nissan Chemical Corp	Nissan Chemical Corp.	1.81%	140,500	4.76 M
27	AXA SA	AXA SA	1.78%	107,856	4.68 M
28	Lasertec Corp.	Lasertec Corp.	1.77%	25,300	4.66 M
29	BNP Paribas SA	BNP Paribas SA	1.65%	56,120	4.34 M
30	Epiroc AB	Epiroc AB	1.65%	204,600	4.33 M
31	Suzuki Motor Corp.	Suzuki Motor Corp.	1.46%	257,000	3.85 M
32	Siemens AG	Siemens AG	1.44%	13,411	3.80 M
33	Airbus SE	Airbus SE	1.35%	14,497	3.57 M
34	Capcom Co. Ltd.	Capcom Co. Ltd.	1.35%	136,200	3.57 M
35	Ashtead Group plc	Ashtead Group plc	1.22%	48,115	3.21 M
36	Hoya Corp.	Hoya Corp.	1.11%	17,900	2.91 M
37	Deutsche Telekom AG	Deutsche Telekom AG	0.72%	61,543	1.91 M
38	BP plc	BP plc	0.55%	249,922	1.45 M

Showing top 10 of 38 holdings · Listed: 95.72% · 4.28% in other positions

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