TSE:IICE.F Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 508
- Total Assets
- 2.96M
- Top 10 Percentage
- 18.80%
- 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 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.88% | $786.56K | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 2.04% | $413.54K | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 1.86% | $377.86K | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| HSBAHsbc Holdings Plc (UK) | 1.77% | $359.51K | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| NOVNNovartis | 1.75% | $354.70K | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| AZNAstraZeneca plc | 1.62% | $327.66K | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| 8306Mitsubishi UFJ Financial Group | 1.55% | $313.40K | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| NESNNestlé | 1.54% | $312.45K | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SAPSAP SE | 1.42% | $287.81K | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| 7203Toyota Motor Corp (UK) | 1.37% | $277.30K | ― | ¥36.35T | -3.61% | Strong Buy | ¥3,833.33 |
Sector Breakdown
- General37.69%
- Financial18.23%
- Industrials9.09%
- Healthcare7.13%
- Consumer Cyclical5.90%
- Technology5.19%
- Consumer Defensive4.73%
- Energy3.22%
- Communication Services2.99%
- Basic Materials2.99%
- Real Estate1.45%
- Utilities1.39%
Countries Breakdown
- Japan28.62%
- United Kingdom13.70%
- Switzerland9.56%
- Germany8.70%
- France7.93%
- Australia6.62%
- Netherlands5.36%
- Spain4.64%
- Canada4.26%
- Italy3.48%
- Sweden2.85%
- Hong Kong1.20%
- United States1.18%
- Singapore0.85%
- Israel0.79%
- New Zealand0.25%
Breakdown By Smart Score
- 1026.13%
- 913.09%
- 826.14%
- 712.59%
- 66.61%
- 51.85%
- 47.13%
- 31.05%
- 23.40%
- 12.00%
TSE:IICE.F ETF FAQ
What are ETF TSE:IICE.F’s top 3 holdings?
TSE:IICE.F’s top 3 holdings are NL:ASML, CH:ROP, GB:SHEL.
What is TSE:IICE.F’s holding count?
TSE:IICE.F holds 508 assets.
What are the total assets of ETF TSE:IICE.F?
TSE:IICE.F’s total assets are $2.96M.
What sector is TSE:IICE.F most exposed to?
TSE:IICE.F’s largest sector exposure is General (37.69%).
How concentrated is TSE:IICE.F?
TSE:IICE.F’s top 10 holdings represent 18.80% of the fund.