ICL Group Ltd.

ICL · Materials · Israel Israel

ICL Group Ltd. (ICL) is an Israeli company in the Materials sector. The stock has its largest weight in XDWM (MSCI World Materials), at 0.11%. Anyone who holds an ETF containing ICL Group also has an indirect stake in the company.

Data and Charts: ICL Group

Key Data for ICL Group

Held in16 ETFs
Highest weight0.11%
Indices7
SectorMaterials
CountryIsrael
ISINIL0002810146

Data note 1

ICL Group Stock Price Chart

The ICL Group chart shows daily closing prices and is set to the current year by default. The stock is down 19.8% year to date and down 29.6% over twelve months. The last recorded close on October 30, 2026, was $4.58, at 0% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Sep 23, 2024, 529 daily values.

Data note 2

ICL Group Stock Performance

ICL Group stock performance
Year to date-19.8%1 year-29.6%
1 month-8.8%3 months-9.5%
Calendar year 2025+15.6%
52W

Data note 3

Measured in euros, ICL Group is down 15.6% year to date and down 27.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: ICL Group

What ETF Is ICL Group In?

ICL Group has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 75.8% of the 4,341 stocks we track.

Data note 5

What ETF is ICL Group in
ETFIndexWeightper €1,000 in the ETF
XDWMMSCI World Materials0.11%€1.13
WMATMSCI World Materials0.11%€1.08
XDEVMSCI World Value0.02%€0.20
EXUS / EXU1MSCI World ex USA0.01%€0.14
WVALMSCI World Value0.01%€0.12
IUSQMSCI ACWI0.01%€0.10
XDWD / XDWLMSCI World< 0.01%< €0.05
WIMIMSCI World IMI< 0.01%< €0.05
SWWDMSCI World< 0.01%< €0.05
SPPWMSCI World< 0.01%< €0.05
SPYYMSCI ACWI< 0.01%< €0.05
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05
EUNLMSCI World< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to ICL Group, based on each fund's latest holdings list.

US-listed ETFs holding ICL Group (weight per latest SEC filing): VXUS 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

ICL Group Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), ICL Group had a weight of 0.01% on Sep 30, 2019 and 0.00% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.01% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much ICL Group overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to ICL Group

Stocks with ETF exposure similar to ICL Group
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
ICL Group––-29.6%36.2%––
Nutrien16+0.44+27.8%30.0%––
Fortescue16–––––
Barrick Mining Corporation15–––––
Equinox Gold15–-11.9%57.9%––
Northern Star Resources15–––––
Kinross Gold Corporation15–––––
South3215–––––
Wharf Real Estate Investment Company Limited14–––––

These stocks reach a portfolio through largely the same funds as ICL Group. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Technical Analysis: ICL Group

ICL Group Risk Metrics

Max drawdown-37.3%
Annualized volatility36.2%

Data note 9

Below peak-37.3%
Beta to S&P 5000.73
Correlation to S&P 5000.24

The close on Oct 30, 2026, was 37.3% below the highest close since Sep 23, 2024. That high was reached on Jul 3, 2025. When the S&P 500 rose or fell 1%, ICL Group moved 0.73% on average in the same direction (past 252 trading days). The correlation of 0.24, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of ICL Group.

Data note 10

What ICL Group Correlates With

What ICL Group Correlates With
Instrumentr−1 … +1
1INCH+0.56
Mosaic Company+0.46
Albemarle Corporation+0.45
Nutrien Ltd.+0.44
BHP Group Ltd.+0.40
SLP+0.38
XNO-0.31
Fidelity National Information Services Inc.-0.26
Verisk Analytics Inc.-0.24

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 11

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