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ICDAX Mutual Fund Price & Analysis
ICDAX Mutual Fund Chart & Stats
Previous Close$14.86
Sub-CategoryInternational
Total Liabilities780.67K
Last Dividend Ex-Date
Apr 29, 2024Expense Ratio1.04%
Holding Count63
Brandivy funds
Dividend YieldN/A
CategoryOther
Total Assets92.55M
Shares OutstandingN/A
52-Week Range$13.58 - $16.54
ICDAX Mutual Fund News
PremiumCompany Announcements
Tesco PLC Advances Share Buyback Program
PremiumStock Analysis & Ideas
ASML Is Positioned for Exceptional Growth in 2025ICDAX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
L'Oreal S.A. (UK)
4.38%
Tesco plc
4.17%
Nestlé
3.73%
Seven & i Holdings Co Ltd
3.33%
Asahi Group Holdings Ltd
3.32%
Haleon PLC
3.27%
Taiwan Semiconductor Manufacturing
3.17%
SAP SE
3.02%
Airbus Group
2.95%
ASML Holding NV
2.94%
Total34.27%