Skip to main content

AIECX

ETF
AIECX · UNKNOWN · 80 holdings
KWD 17.06
▲ KWD 0.74 (4.53%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AIECX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.32
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
15.0%
HHI Score
159.80
Top Sector
Financial Services (5.800841%)

Performance

Moderate (26.5%) ↗ Accelerating
1W
▲ 4.09%
1M
▲ 2.22%
3M
▲ 0.06%
6M
▼ -14.19%
YTD
▲ 1.49%
1Y
▲ 4.54%
3Y
▼ -7.39%

1W return (+4.09%) exceeds 1M (+2.22%) — momentum is building

Price History

Concentration Risk

25.59% Balanced
Diversified Concentrated

The top 10 holdings represent 25.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HDB
▼ -0.96%
Weighted avg. of top holdings ▼ -0.96%

Sector Allocation

Financial Services
5.80%
Technology
3.15%
Healthcare
2.25%
Basic Materials
1.20%
Industrials
1.01%
Consumer Cyclical
0.53%

Top 10 Holdings

25.59% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.
5.20%
Investor AB Investor AB
3.51%
Legrand Legrand
2.33%
Finecobank Banca Fin Finecobank Banca Fineco S.p.A.
2.31%
Barclays PLC Barclays PLC
2.24%
HDB HDFC Bank Ltd.
2.16%
RB Global, Inc. RB Global, Inc.
2.01%
Hoya Corp. Hoya Corp.
1.96%
BAE Systems PLC BAE Systems PLC
1.96%
AstraZeneca PLC AstraZeneca PLC
1.90%
Other positions
2.10%

All Holdings (80)

Top 10: 25.59% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd. 5.20% 2.40 M 116.25 M
2 Investor AB Investor AB 3.51% 2.38 M 78.35 M
3 Legrand Legrand 2.33% 302,152 52.18 M
4 Finecobank Banca Fin Finecobank Banca Fineco S.p.A. 2.31% 2.26 M 51.60 M
5 Barclays PLC Barclays PLC 2.24% 9.34 M 50.10 M
6 HDB HDFC Bank Ltd. 2.16% 1.34 M 48.37 M
7 RB Global, Inc. RB Global, Inc. 2.01% 452,103 44.86 M
8 Hoya Corp. Hoya Corp. 1.96% 270,200 43.89 M
9 BAE Systems PLC BAE Systems PLC 1.96% 1.78 M 43.81 M
10 AstraZeneca PLC AstraZeneca PLC 1.90% 257,822 42.53 M
Showing top 10 of 80 holdings · Listed: 97.90% · 2.10% in other positions

Related ETFs