TSE:IICE Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 508
- Total Assets
- 17.94M
- Top 10 Percentage
- 18.47%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
508 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 3.81% | $787.38K | €571.45B | 70.83% | Strong Buy | €2,160.75 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 1.95% | $401.56K | £239.41B | 44.89% | Moderate Buy | £1,636.86 | |||
| CH:ROPRoche Holding | 1.92% | $396.87K | CHF 303.00B | 33.98% | Moderate Buy | CHF 365.15 | |||
| GB:SHELShell plc (UK) | 1.81% | $372.57K | £223.75B | 46.12% | Moderate Buy | £4,103.21 | |||
| CH:NOVNNovartis | 1.65% | $340.32K | CHF 227.35B | 19.17% | Hold | CHF 123.46 | |||
| JP:8306Mitsubishi UFJ Financial Group | 1.54% | $317.84K | ¥39.15T | 55.79% | Moderate Buy | ¥4,000 | |||
| CH:NESNNestlé | 1.53% | $316.47K | CHF 212.34B | -2.69% | Moderate Buy | CHF 87.13 | |||
| GB:AZNAstraZeneca plc | 1.53% | $316.06K | £192.31B | -1.26% | Strong Buy | £15,709.56 | |||
| JP:7203Toyota Motor Corp (UK) | 1.37% | $281.88K | ¥36.73T | 5.74% | Strong Buy | ¥3,833.33 | |||
| DE:SAPSAP SE | 1.36% | $280.21K | €233.32B | -13.47% | Moderate Buy | €210.77 |
Sector Breakdown
- General37.56%
- Financial18.40%
- Industrials9.18%
- Healthcare6.87%
- Consumer Cyclical6.01%
- Technology5.21%
- Consumer Defensive4.82%
- Energy3.12%
- Basic Materials3.09%
- Communication Services2.98%
- Real Estate1.43%
- Utilities1.36%
Countries Breakdown
- Japan28.88%
- United Kingdom13.85%
- Switzerland9.33%
- Germany8.59%
- France7.91%
- Australia6.42%
- Netherlands5.33%
- Spain4.84%
- Canada4.20%
- Italy3.49%
- Sweden2.87%
- Hong Kong1.21%
- United States1.14%
- Singapore0.85%
- Israel0.82%
- New Zealand0.25%
Breakdown By Smart Score
- 1022.66%
- 933.15%
- 813.58%
- 711.50%
- 63.50%
- 53.82%
- 410.18%
- 30.28%
- 21.15%
- 10.17%
TSE:IICE ETF FAQ
What are ETF TSE:IICE’s top 3 holdings?
TSE:IICE’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
What is TSE:IICE’s holding count?
TSE:IICE holds 508 assets.
What are the total assets of ETF TSE:IICE?
TSE:IICE’s total assets are $17.94M.
What sector is TSE:IICE most exposed to?
TSE:IICE’s largest sector exposure is General (37.56%).
How concentrated is TSE:IICE?
TSE:IICE’s top 10 holdings represent 18.47% of the fund.