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ICOW Holdings Information

ICOW has a total of 101 holdings. The top 10 holdings account for 21.12%.
Compare
Holdings Count
101
Total Assets
1.08B
Top 10 Percentage
21.12%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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101 Holdings as of Jan 29, 2025
101 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
2.66%
$28.70M
BP plc.
2.16%
$23.40M
$81.88B
-9.94%
3 Buy
6 Hold
0 Sell
Moderate Buy
British American Tobacco
2.07%
$22.41M
$86.96B
34.05%
0 Buy
1 Hold
1 Sell
Moderate Sell
Sony Corporation
2.06%
$22.31M
$132.64B
19.21%
9 Buy
2 Hold
0 Sell
Strong Buy
Vinci SA
2.05%
$22.13M
€58.28B
-11.76%
9 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.04%
$22.01M
€127.14B
-9.72%
6 Buy
8 Hold
0 Sell
Moderate Buy
Shell Plc
2.04%
$22.01M
$194.78B
5.95%
6 Buy
1 Hold
0 Sell
Strong Buy
KDDI Corporation
2.03%
$21.93M
$69.76B
2.15%
0 Buy
1 Hold
1 Sell
Moderate Sell
Equinor
2.03%
$21.90M
$64.35B
-16.11%
2 Buy
0 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.99%
$21.53M
€152.99B
40.25%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.48%Energy20.15%Industrials12.31%Consumer Cyclical10.57%Basic Materials9.61%Technology9.31%Communication Services8.05%Consumer Defensive4.07%Healthcare2.83%Utilities0.61%Consumer Goods22.48%Energy
Energy
22.48%
Industrials
20.15%
Consumer Cyclical
12.31%
Basic Materials
10.57%
Technology
9.61%
Communication Services
9.31%
Consumer Defensive
8.05%
Healthcare
4.07%
Utilities
2.83%
Consumer Goods
0.61%

Countries Breakdown

21.63%Japan12.97%France11.42%United States9.48%United Kingdom9.34%Germany6.45%Canada6.10%Korea, Republic3.80%Australia3.52%Italy2.64%Sweden2.54%Spain2.19%Denmark1.99%Finland1.92%Hong Kong1.64%Netherlands0.94%Singapore0.74%Norway0.41%Switzerland0.26%Poland21.63%Japan
Japan
21.63%
France
12.97%
United States
11.42%
United Kingdom
9.48%
Germany
9.34%
Canada
6.45%
Korea, Republic
6.10%
Australia
3.80%
Italy
3.52%
Sweden
2.64%
Spain
2.54%
Denmark
2.19%
Finland
1.99%
Hong Kong
1.92%
Netherlands
1.64%
Singapore
0.94%
Norway
0.74%
Switzerland
0.41%
Poland
0.26%

Breakdown By Smart Score

Currently, no data available

ICOW ETF FAQ

What are ETF ICOW’s top 3 holdings?
ICOW’s top 3 holdings are KR:000660, BP, BTI.
    What is ETF ICOW’s holdings count?
    ETF ICOW’s is holdings 101 different assets.
      What are the total assets of ETF ICOW?
      ETF ICOW’s total assets are 1.08B.
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