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ICOW

ETF

ICOW · UNKNOWN · 99 holdings

€ 43,86

▼ € 0,01 (-0,02%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ICOW

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 43,87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 25.3%
HHI Score: 142,10
Top Sector: Energy (12.544746%)

Performance

Low (19,8%) ↘ Decelerating

▲ 2,50%

▲ 4,65%

▲ 11,77%

▲ 20,46%

YTD

▲ 13,42%

▲ 57,86%

▲ 46,87%

1M return (+4.65%) is stronger than 1W (+2.5%) — gains are slowing

Price History

Concentration Risk

21,72% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 1,64%

VOD

▼ -1,01%

ABI

▼ -0,50%

EQNR

▲ 1,06%

Weighted avg. of top holdings ▲ 0,30%

Sector Allocation

Energy

12,54%

Financial Services

5,28%

Communication Services

4,27%

Basic Materials

2,16%

Utilities

1,93%

Consumer Defensive

1,90%

Healthcare

1,79%

ETF

0,88%

Technology

0,77%

Consumer Cyclical

0,70%

Top 10 Holdings

21,72% of fund

PRY Prysmian SpA

2,23%

MAERSKB AP Moller - Maersk A/S

2,22%

SU Suncor Energy Inc

2,22%

4502 Takeda Pharmaceutical Co Ltd

2,21%

000270 Kia Corp

2,18%

VOD Vodafone Group PLC

2,18%

ABI Anheuser-Busch InBev SA/NV

2,15%

267250 HD Hyundai Co Ltd

2,12%

EQNR Equinor ASA

2,12%

1 CK Hutchison Holdings Ltd

2,08%

Other positions

1,27%

All Holdings (99)

Top 10: 21,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRY	Prysmian SpA	2,23%	288.081	34,30 M
2	MAERSKB	AP Moller - Maersk A/S	2,22%	13.770	34,16 M
3	SU	Suncor Energy Inc	2,22%	645.715	34,13 M
4	4502	Takeda Pharmaceutical Co Ltd	2,21%	1,00 M	34,01 M
5	000270	Kia Corp	2,18%	315.738	33,47 M
6	VOD	Vodafone Group PLC	2,18%	22,76 M	33,44 M
7	ABI	Anheuser-Busch InBev SA/NV	2,15%	464.312	33,07 M
8	267250	HD Hyundai Co Ltd	2,12%	200.798	32,64 M
9	EQNR	Equinor ASA	2,12%	1,22 M	32,62 M
10	1	CK Hutchison Holdings Ltd	2,08%	3,96 M	32,04 M
11	TTE	TotalEnergies SE	2,05%	434.042	31,46 M
12	8053	Sumitomo Corp	2,01%	766.230	30,94 M
13	CNQ	Canadian Natural Resources Ltd	1,99%	823.833	30,63 M
14	DHL	Deutsche Post AG	1,96%	537.088	30,13 M
15	BP/	BP PLC	1,95%	4,72 M	29,95 M
16	DTE	Deutsche Telekom AG	1,93%	888.263	29,66 M
17	SHEL	Shell PLC	1,93%	774.315	29,60 M
18	DG	Vinci SA	1,90%	202.978	29,15 M
19	009540	HD Korea Shipbuilding & Offsho	1,81%	96.845	27,82 M
20	MBG	Mercedes-Benz Group AG	1,77%	397.397	27,22 M
21	SAN	Sanofi SA	1,76%	287.981	27,04 M
22	TEF	Telefonica SA	1,76%	6,67 M	27,00 M
23	AD	Koninklijke Ahold Delhaize NV	1,71%	674.735	26,36 M
24	EN	Bouygues SA	1,70%	484.653	26,20 M
25	HOLN	Holcim AG	1,68%	251.283	25,85 M
26	5020	ENEOS Holdings Inc	1,55%	2,83 M	23,77 M
27	IMO	Imperial Oil Ltd	1,50%	227.519	22,99 M
28	6758	Sony Group Corp	1,48%	1,02 M	22,81 M
29	329180	HD Hyundai Heavy Industries Co	1,47%	56.646	22,63 M
30	ERICB	Ericsson	1,35%	1,91 M	20,77 M
31	FMG	Fortescue Ltd	1,29%	1,35 M	19,81 M
32	IMB	Imperial Brands PLC	1,21%	444.497	18,65 M
33	IAG	International Consolidated Air	1,17%	3,14 M	18,00 M
34	FGR	Eiffage SA	1,17%	121.490	17,99 M
35	RYA	Ryanair Holdings PLC	1,03%	465.358	15,78 M
36	VWS	Vestas Wind Systems A/S	1,02%	516.636	15,72 M
37	CA	Carrefour SA	1,01%	950.543	15,59 M
38	1605	Inpex Corp	1,01%	700.851	15,59 M
39	4689	LY Corp	0,99%	5,96 M	15,27 M
40	KGC	Kinross Gold Corp	0,99%	481.545	15,16 M
41	4503	Astellas Pharma Inc	0,98%	1,09 M	15,05 M
42	012330	Hyundai Mobis Co Ltd	0,98%	48.116	15,01 M
43	5108	Bridgestone Corp	0,93%	635.950	14,32 M
44	PUB	Publicis Groupe SA	0,91%	140.150	13,99 M
45	FRES	Fresnillo PLC	0,90%	271.875	13,77 M
46	028260	Samsung C&T Corp	0,88%	64.738	13,56 M
47	ADS	adidas AG	0,88%	76.642	13,55 M
48	010140	Samsung Heavy Industries Co Lt	0,88%	661.232	13,53 M
49	CAP	Capgemini SE	0,86%	84.960	13,21 M
50	ACS	ACS Actividades de Construccio	0,84%	115.119	12,92 M
51	9101	Nippon Yusen KK	0,84%	393.514	12,90 M
52	288	WH Group Ltd	0,82%	10,67 M	12,54 M
53	CON	Continental AG	0,80%	154.860	12,23 M
54	KNIN	Kuehne + Nagel International A	0,78%	51.711	11,95 M
55	FME	Fresenius Medical Care AG	0,75%	258.167	11,60 M
56	TEN	Tenaris SA	0,74%	513.956	11,43 M
57	4578	Otsuka Holdings Co Ltd	0,73%	187.765	11,21 M
58	669	Techtronic Industries Co Ltd	0,71%	801.236	10,92 M
59	7270	Subaru Corp	0,70%	500.222	10,75 M
60	MGA	Magna International Inc	0,70%	209.563	10,71 M
61	035420	NAVER Corp	0,65%	52.634	10,06 M
62	KGF	Kingfisher PLC	0,65%	2,15 M	9,92 M
63	WRT1V	Wartsila OYJ Abp	0,62%	236.916	9,60 M
64	4507	Shionogi & Co Ltd	0,58%	436.444	8,95 M
65	5016	JX Advanced Metals Corp	0,58%	540.218	8,85 M
66	1208	MMG Ltd	0,56%	6,49 M	8,55 M
67	EVO	Evolution AB	0,51%	119.605	7,77 M
68	27	Galaxy Entertainment Group Ltd	0,50%	1,51 M	7,71 M
69	GIB	CGI Inc	0,50%	88.846	7,61 M
70	GMAB	Genmab A/S	0,49%	23.504	7,54 M
71	NHY	Norsk Hydro ASA	0,47%	799.092	7,16 M
72	066570	LG Electronics Inc	0,46%	102.603	7,06 M
73	9107	Kawasaki Kisen Kaisha Ltd	0,40%	427.964	6,16 M
74	TEL2B	Tele2 AB	0,40%	332.536	6,08 M
75	3659	Nexon Co Ltd	0,39%	253.927	6,04 M
76	WPP	WPP PLC	0,38%	1,41 M	5,84 M
77	BNZL	Bunzl PLC	0,38%	207.250	5,81 M
78	9201	Japan Airlines Co Ltd	0,37%	302.676	5,72 M
79	7832	Bandai Namco Holdings Inc	0,36%	211.658	5,48 M
80	ARX	ARC Resources Ltd	0,36%	295.505	5,48 M
81	4324	Dentsu Group Inc	0,34%	273.804	5,29 M
82	6269	Modec Inc	0,34%	54.468	5,28 M
83	1803	Shimizu Corp	0,34%	298.262	5,28 M
84	PSON	Pearson PLC	0,34%	394.313	5,17 M
85	9202	ANA Holdings Inc	0,32%	256.737	4,99 M
86	011070	LG Innotek Co Ltd	0,31%	27.903	4,75 M
87	6305	Hitachi Construction Machinery	0,30%	139.015	4,54 M
88	OTEX	Open Text Corp	0,28%	166.418	4,25 M
89	BZU	Buzzi SpA	0,26%	70.754	4,02 M
90	8113	Unicharm Corp	0,25%	631.336	3,83 M
91	PNDORA	Pandora A/S	0,24%	46.578	3,76 M
92	5334	Niterra Co Ltd	0,24%	84.028	3,67 M
93	BRBY	Burberry Group PLC	0,21%	215.353	3,24 M
94	ZAL	Zalando SE	0,18%	98.289	2,84 M
95	3099	Isetan Mitsukoshi Holdings Ltd	0,17%	165.899	2,65 M
96	5333	NGK Insulators Ltd	0,16%	101.265	2,41 M
97	AUTO	Autotrader Group PLC	0,15%	307.909	2,27 M
98	064400	LG CNS Co Ltd	0,12%	39.388	1,91 M
99	179	Johnson Electric Holdings Ltd	0,11%	496.916	1,72 M