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TSE:FCIL Holdings Information

FCIL has a total of 98 holdings. The top 10 holdings account for 32.55%.
Holdings Count
98
Total Assets
197.17M
Top 10 Percentage
32.55%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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98 Holdings as of Jan 17, 2025
98 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPSN
Swiss Prime Site AG
5.04%
$8.68M
$8.59B
9.98%
0 Buy
3 Hold
0 Sell
Hold
Advance Residence Investment Corporation
4.74%
$8.16M
$2.65B
-25.89%
0 Buy
1 Hold
0 Sell
Hold
KDDI Corporation
3.21%
$5.53M
$64.64B
-7.58%
0 Buy
1 Hold
1 Sell
Moderate Sell
Iberdrola SA (UK)
3.15%
$5.43M
€82.83B
17.96%
4 Buy
8 Hold
0 Sell
Moderate Buy
National Grid (Uk)
2.84%
$4.89M
£46.43B
2.29%
11 Buy
1 Hold
0 Sell
Strong Buy
ORANGE SA
2.83%
$4.86M
€26.99B
-7.95%
5 Buy
1 Hold
0 Sell
Strong Buy
Nippon Telegraph and Telephone Corporation
2.74%
$4.71M
$82.89B
-16.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
SCMN
Swisscom
2.74%
$4.71M
CHF26.52B
1.20%
2 Buy
1 Hold
2 Sell
Hold
Terna S.p.A.
2.64%
$4.55M
€15.66B
1.78%
1 Buy
7 Hold
0 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
2.62%
$4.52M
kr2.67T
-20.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.18%Healthcare14.68%Financial12.73%Consumer Defensive12.54%Communication Services11.28%Industrials10.29%Real Estate8.16%Utilities4.69%Consumer Cyclical3.70%Energy1.67%Technology0.09%Basic Materials20.18%Healthcare
Healthcare
20.18%
Financial
14.68%
Consumer Defensive
12.73%
Communication Services
12.54%
Industrials
11.28%
Real Estate
10.29%
Utilities
8.16%
Consumer Cyclical
4.69%
Energy
3.70%
Technology
1.67%
Basic Materials
0.09%

Countries Breakdown

29.67%Japan17.88%Switzerland17.80%United Kingdom6.95%France4.27%Germany4.14%Denmark3.93%Italy3.21%Netherlands3.15%Spain2.31%Australia2.07%Norway1.89%Sweden1.64%Singapore0.55%United States0.54%Finland29.67%Japan
Japan
29.67%
Switzerland
17.88%
United Kingdom
17.80%
France
6.95%
Germany
4.27%
Denmark
4.14%
Italy
3.93%
Netherlands
3.21%
Spain
3.15%
Australia
2.31%
Norway
2.07%
Sweden
1.89%
Singapore
1.64%
United States
0.55%
Finland
0.54%

Breakdown By Smart Score

Currently, no data available

FCIL ETF FAQ

What are ETF TSE:FCIL’s top 3 holdings?
TSE:FCIL’s top 3 holdings are CH:SPSN, JP:3269, JP:9433.
    What is ETF TSE:FCIL’s holdings count?
    ETF TSE:FCIL’s is holdings 98 different assets.
      What are the total assets of ETF TSE:FCIL?
      ETF TSE:FCIL’s total assets are 197.17M.
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