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TSE:FCID ETF Holdings Information

FCID has a total of 107 holdings. The top 10 holdings account for 25.59%.
Compare
Holdings Count
107
Total Assets
95.30M
Top 10 Percentage
25.59%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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107 Holdings as of Mar 10, 2025
107 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
3.00%
$2.71M
£153.46B
2.24%
11 Buy
2 Hold
0 Sell
Strong Buy
Enel S.p.A.
2.85%
$2.58M
€70.72B
13.13%
7 Buy
2 Hold
0 Sell
Strong Buy
Endesa SA
2.75%
$2.49M
€23.22B
36.44%
1 Buy
6 Hold
0 Sell
Hold
Engie SA
2.65%
$2.40M
€41.27B
12.01%
4 Buy
2 Hold
0 Sell
Moderate Buy
Hong Kong & China Gas Co
2.61%
$2.36M
$15.06B
3.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
Telefonica SA (UK)
2.46%
$2.23M
€24.02B
9.33%
1 Buy
3 Hold
1 Sell
Hold
Vodafone Group plc
2.41%
$2.18M
£17.79B
2.60%
3 Buy
7 Hold
1 Sell
Hold
Hsbc Holdings Plc (UK)
2.36%
$2.13M
£149.80B
42.02%
5 Buy
4 Hold
0 Sell
Moderate Buy
Singapore Telecommunications
2.27%
$2.05M
$41.63B
40.78%
5 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.25%
$2.03M
€117.77B
-6.78%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.47%Financial12.15%Energy11.28%Basic Materials11.23%Communication Services10.91%Utilities10.39%Industrials4.87%Consumer Cyclical4.72%Healthcare2.06%Consumer Defensive1.79%Technology0.13%Real Estate30.47%Financial
Financial
30.47%
Energy
12.15%
Basic Materials
11.28%
Communication Services
11.23%
Utilities
10.91%
Industrials
10.39%
Consumer Cyclical
4.87%
Healthcare
4.72%
Consumer Defensive
2.06%
Technology
1.79%
Real Estate
0.13%

Countries Breakdown

19.31%Japan16.12%United Kingdom9.86%France8.63%Australia6.27%Germany5.21%Spain4.97%Norway4.92%Switzerland4.81%Italy4.27%Hong Kong3.98%Singapore3.63%Netherlands2.56%Sweden2.19%Finland1.58%Austria1.21%Denmark0.48%United States19.31%Japan
Japan
19.31%
United Kingdom
16.12%
France
9.86%
Australia
8.63%
Germany
6.27%
Spain
5.21%
Norway
4.97%
Switzerland
4.92%
Italy
4.81%
Hong Kong
4.27%
Singapore
3.98%
Netherlands
3.63%
Sweden
2.56%
Finland
2.19%
Austria
1.58%
Denmark
1.21%
United States
0.48%

Breakdown By Smart Score

Currently, no data available

FCID ETF FAQ

What are ETF TSE:FCID’s top 3 holdings?
TSE:FCID’s top 3 holdings are GB:SHEL, IT:ENEL, ES:ELE.
    What is ETF TSE:FCID’s holdings count?
    ETF TSE:FCID’s is holdings 107 different assets.
      What are the total assets of ETF TSE:FCID?
      ETF TSE:FCID’s total assets are 95.30M.
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