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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
International Core Equity 2 ETF: holdings, performance and fees
3Y return+53.7%
OCF (ongoing charge)0.20%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING N.V. | 1.1% |
| SHELL PLC | 1.0% |
| ROYAL BANK OF CANADA | 0.8% |
| NOVARTIS AG | 0.7% |
| TOTALENERGIES SE | 0.7% |
| ROCHE HOLDING AG | 0.6% |
| NESTLE S.A. | 0.6% |
| ALLIANZ SE | 0.5% |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.5% |
| HSBC HOLDINGS PLC | 0.5% |
Top sectors
- Other29.4%
- Financials21.7%
- Industrials19.7%
- Materials11.3%
- Consumer Discretionary9.3%
Top countries
- Cash & Cash Equivalents0.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN