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 | 13.75% |
| ARION | Arion banki hf | Financial Services | Banks - Regional | 11.56% |
| OCS | Oculis Holding AG Ordinary shares | Healthcare | Biotechnology | 10.82% |
| ALVO | Alvotech | Healthcare | Drug Manufacturers - Specialty & Generic | 5.61% |
| Q11 | Amaroq Ltd. | Basic Materials | Gold | 5.32% |
| AMRQ | Amaroq Minerals Ltd. | Basic Materials | Gold | 5.12% |
| OSSR | Ossur HF | Healthcare | Medical Devices | 4.87% |
| JBTM | JBTMarel Corp | Industrials | Specialty Industrial Machinery | 4.75% |
| BAKKA | P/f Bakkafrost | Consumer Defensive | Farm Products | 4.73% |
| SALM | SalMar ASA | Consumer Defensive | Farm Products | 4.67% |
| MOWI | Mowi ASA | Consumer Defensive | Farm Products | 4.66% |
| JBT | John Bean Technologies Corporation | Industrials | Specialty Industrial Machinery | 4.20% |
| EMBLA | Embla Medical hf | Healthcare | Medical Devices | 3.82% |
| ALVO | Alvotech | Healthcare | Drug Manufacturers - Specialty & Generic | 3.79% |
| KVIKA | Kvika banki hf | Financial Services | Banks - Regional | 3.74% |
| HAGA | Hagar hf | Consumer Defensive | Grocery Stores | 3.35% |
| REITIR | Reitir fasteignafélag hf | Real Estate | REIT - Diversified | 3.31% |
| FESTI | Festi hf | Consumer Cyclical | Specialty Retail | 3.01% |
| REGINN | Reginn hf | Real Estate | Real Estate Services | 2.58% |
| HAMP | Hampidjan hf | Consumer Cyclical | Leisure | 2.08% |