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ICEVX

ETF

ICEVX · UNKNOWN · 38 holdings

51,75 €

▲ 0,15 € (0,29%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ICEVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 51,60 €
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 (22,9%) ↗ Accelerating

▲ 3,34%

▲ 2,34%

▲ 7,01%

▲ 11,95%

YTD

▲ 7,61%

▲ 38,37%

▲ 35,40%

1W return (+3.34%) exceeds 1M (+2.34%) — 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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