NASDAQ | ETF
The index, which is sub-index of the MarketVector" Total Global Equity Index, tracks the performance of common stocks (or corresponding ADRs or GDRs of "local" Icelandic companies and"non-local"companies related to the Icelandic economy.
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in Icelandic equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ISB | Íslandsbanki hf. | Financial Services | Banks - Regional | 12.42% |
| ARION | Arion banki hf | Financial Services | Banks - Regional | 11.09% |
| ALVO | Alvotech | Healthcare | Drug Manufacturers - Specialty & Generic | 7.95% |
| ALVO | Alvotech | Healthcare | Drug Manufacturers - Specialty & Generic | 7.66% |
| OCS | Oculis Holding AG Ordinary shares | Healthcare | Biotechnology | 6.73% |
| JBTM | JBTMarel Corp | Industrials | Specialty Industrial Machinery | 5.28% |
| JBT | John Bean Technologies Corporation | Industrials | Specialty Industrial Machinery | 4.98% |
| SALM | SalMar ASA | Consumer Defensive | Farm Products | 4.97% |
| MOWI | Mowi ASA | Consumer Defensive | Farm Products | 4.86% |
| EMBLA | Embla Medical hf | Healthcare | Medical Devices | 4.66% |
| OSSR | Ossur HF | Healthcare | Medical Devices | 4.23% |
| BAKKA | P/f Bakkafrost | Consumer Defensive | Farm Products | 4.17% |
| KVIKA | Kvika banki hf | Financial Services | Banks - Regional | 3.67% |
| FESTI | Festi hf | Consumer Cyclical | Specialty Retail | 3.23% |
| REGINN | Reginn hf | Real Estate | Real Estate Services | 3.07% |
| HAGA | Hagar hf | Consumer Defensive | Grocery Stores | 2.96% |
| REITIR | Reitir fasteignafélag hf | Real Estate | REIT - Diversified | 2.85% |
| ICEAIR | Icelandair Group hf | Industrials | Airlines | 1.42% |
| SKAGI | Vátryggingafélag Íslands hf | 1.33% | ||
| SJOVA | Sjóvá-Almennar tryggingar hf | Financial Services | Insurance - Property & Casualty | 1.29% |