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TSE:FCID Holdings Information

FCID has a total of 108 holdings. The top 10 holdings account for 24.90%.
Holdings Count
108
Total Assets
77.08M
Top 10 Percentage
24.90%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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108 Holdings as of Jun 07, 2024
108 Holdings as of Jun 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
3.23%
$2.38M
£169.77B
14.36%
10 Buy
2 Hold
0 Sell
Strong Buy
Enel S.p.A.
2.78%
$2.05M
€68.21B
10.28%
9 Buy
1 Hold
0 Sell
Strong Buy
Hong Kong & China Gas Co
2.59%
$1.91M
$15.08B
9.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.56%
$1.89M
€144.98B
8.14%
8 Buy
6 Hold
0 Sell
Moderate Buy
Telefonica SA (UK)
2.55%
$1.88M
€22.94B
9.93%
1 Buy
4 Hold
2 Sell
Hold
Vodafone Group plc
2.49%
$1.84M
£19.52B
3.84%
2 Buy
6 Hold
1 Sell
Hold
Endesa SA
2.32%
$1.72M
€19.96B
-2.34%
0 Buy
5 Hold
1 Sell
Hold
Engie SA
2.29%
$1.69M
€37.48B
4.87%
7 Buy
0 Hold
0 Sell
Strong Buy
SoftBank Corp.
2.08%
$1.53M
¥9.42T
22.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
Anglo American
2.01%
$1.49M
$39.78B
15.50%
9 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.69%Financial13.50%Energy12.29%Basic Materials11.08%Communication Services10.56%Industrials10.05%Utilities5.29%Healthcare5.24%Consumer Cyclical2.18%Technology2.04%Consumer Defensive0.10%Real Estate27.69%Financial
Financial
27.69%
Energy
13.50%
Basic Materials
12.29%
Communication Services
11.08%
Industrials
10.56%
Utilities
10.05%
Healthcare
5.29%
Consumer Cyclical
5.24%
Technology
2.18%
Consumer Defensive
2.04%
Real Estate
0.10%

Countries Breakdown

18.87%Japan16.69%United Kingdom9.77%France9.01%Australia6.02%Germany5.24%Norway4.88%Spain4.73%Switzerland4.69%Italy4.17%Hong Kong3.78%Netherlands3.33%Singapore2.44%Sweden2.18%Finland1.84%Denmark1.66%Austria0.69%United States18.87%Japan
Japan
18.87%
United Kingdom
16.69%
France
9.77%
Australia
9.01%
Germany
6.02%
Norway
5.24%
Spain
4.88%
Switzerland
4.73%
Italy
4.69%
Hong Kong
4.17%
Netherlands
3.78%
Singapore
3.33%
Sweden
2.44%
Finland
2.18%
Denmark
1.84%
Austria
1.66%
United States
0.69%

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, HK:0003.
    What is ETF TSE:FCID’s holdings count?
    ETF TSE:FCID’s is holdings 108 different assets.
      What are the total assets of ETF TSE:FCID?
      ETF TSE:FCID’s total assets are 77.08M.
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