All ETFs

BCAIX

ETF

BCAIX · UNKNOWN · 63 holdings

KWD 38.97

▲ KWD 1.65 (4.42%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About BCAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 37.32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 27.0%
HHI Score: 183.64
Top Sector: Healthcare (7.433767%)

Performance

Moderate (27.5%) ↗ Accelerating

▲ 4.38%

▲ 2.95%

▲ 4.21%

▲ 6.89%

YTD

▲ 5.28%

▲ 34.26%

▲ 24.82%

1W return (+4.38%) exceeds 1M (+2.95%) — momentum is building

Price History

Concentration Risk

26.05% Balanced

Diversified Concentrated

The top 10 holdings represent 26.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AZN

▲ 0.61%

RHHBY

▲ 1.84%

▼ -1.98%

Weighted avg. of top holdings ▲ 0.18%

Sector Allocation

Healthcare

7.43%

Technology

7.41%

Basic Materials

2.90%

Energy

2.48%

Financial Services

2.47%

Utilities

1.74%

Consumer Defensive

1.66%

Communication Services

1.28%

Services

0.97%

Industrials

0.00%

Top 10 Holdings

26.05% of fund

8306 Mitsubishi UFJ Financial Group

3.10%

6758 Sony Group Corp

2.63%

INGA ING Groep NV

2.59%

AZN AstraZeneca PLC

2.59%

ISP Intesa Sanpaolo SpA

2.55%

RHHBY Roche Holding AG

2.55%

OCBC Oversea-Chinese Banking Corp L

2.54%

CS AXA SA

2.53%

SIE Siemens AG

2.49%

SU Schneider Electric SE

2.48%

Other positions

0.89%

All Holdings (63)

Top 10: 26.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	8306	Mitsubishi UFJ Financial Group	3.10%	588,600	9.49 M
2	6758	Sony Group Corp	2.63%	280,205	8.05 M
3	INGA	ING Groep NV	2.59%	303,390	7.95 M
4	AZN	AstraZeneca PLC	2.59%	51,893	7.95 M
5	ISP	Intesa Sanpaolo SpA	2.55%	1.18 M	7.83 M
6	RHHBY	Roche Holding AG	2.55%	186,756	7.81 M
7	OCBC	Oversea-Chinese Banking Corp L	2.54%	609,665	7.77 M
8	CS	AXA SA	2.53%	162,005	7.77 M
9	SIE	Siemens AG	2.49%	28,310	7.64 M
10	SU	Schneider Electric SE	2.48%	26,967	7.59 M
11	PRX	Prosus NV	2.32%	100,568	7.11 M
12	NVS	Novartis AG	2.29%	54,861	7.04 M
13	6503	Mitsubishi Electric Corp	2.29%	273,500	7.02 M
14	7741	Hoya Corp	2.25%	49,824	6.89 M
15	SSE	SSE PLC	2.20%	286,950	6.73 M
16	PRY	Prysmian SpA	2.15%	66,266	6.59 M
17	ST	SingTel	2.09%	2.00 M	6.40 M
18	ASSAB	Assa Abloy AB	2.05%	180,247	6.27 M
19	8591	ORIX Corp	1.92%	224,847	5.90 M
20	SAP	SAP SE	1.91%	21,879	5.85 M
21	ITX	Industria de Diseno Textil SA	1.86%	102,973	5.70 M
22	AI	Air Liquide SA	1.77%	25,995	5.42 M
23	ATCOB	Atlas Copco AB	1.76%	358,936	5.40 M
24	DTE	Deutsche Telekom AG	1.74%	156,651	5.34 M
25	6762	TDK Corp	1.73%	367,245	5.32 M
26	NESN	Nestle SA	1.72%	57,590	5.29 M
27	UL	Unilever PLC	1.66%	85,813	5.09 M
28	1299	AIA Group Ltd	1.66%	529,650	5.08 M
29	TSM	TSMC	1.65%	18,064	5.05 M
30	ASM	ASM International NV	1.57%	7,990	4.82 M
31	6857	Advantest Corp	1.49%	46,300	4.58 M
32	NOVOB	Novo Nordisk A/S	1.48%	81,513	4.54 M
33	6861	Keyence Corp	1.47%	12,124	4.52 M
34	VIE	Veolia Environnement SA	1.43%	128,326	4.38 M
35	REL	RELX PLC	1.36%	87,572	4.18 M
36	MQG	Macquarie Group Ltd	1.33%	28,125	4.08 M
37	2802	Ajinomoto Co Inc	1.33%	142,200	4.08 M
38	OR	L'Oreal SA	1.32%	9,347	4.06 M
39	AHT	Ashtead Group PLC	1.30%	59,358	3.98 M
40	AD	Koninklijke Ahold Delhaize NV	1.28%	97,205	3.93 M
41	HNR1	Hannover Rueck SE	1.23%	12,545	3.79 M
42	ADYEN	Adyen NV	1.21%	2,310	3.72 M
43	ALPHA	Alpha Bank SA	1.20%	867,600	3.69 M
44	CTEC	Convatec Group PLC	1.18%	1.15 M	3.61 M
45	JMT	Jeronimo Martins SGPS SA	1.17%	147,140	3.58 M
46	669	Techtronic Industries Co Ltd	1.13%	270,860	3.46 M
47	8795	T&D Holdings Inc	1.08%	135,900	3.32 M
48	6370	Kurita Water Industries Ltd	1.06%	95,637	3.26 M
49	MBG	Mercedes-Benz Group AG	1.04%	50,727	3.20 M
50	1211	BYD Co Ltd	1.02%	220,500	3.12 M
51	AMS	Amadeus IT Group SA	0.97%	37,410	2.97 M
52	BT/A	BT Group PLC	0.96%	1.14 M	2.93 M
53	SGE	Sage Group PLC/The	0.95%	196,849	2.92 M
54	TW/	Taylor Wimpey PLC	0.92%	2.04 M	2.83 M
55	4151	Kyowa Kirin Co Ltd	0.81%	158,700	2.48 M
56	DSFIR	DSM-Firmenich AG	0.80%	28,900	2.47 M
57	TRYG	Tryg A/S	0.80%	96,440	2.45 M
58	BEI	Beiersdorf AG	0.79%	23,296	2.44 M
59	STMN	Straumann Holding AG	0.78%	22,400	2.40 M
60	VWS	Vestas Wind Systems A/S	0.77%	124,835	2.37 M
61	LSEG	London Stock Exchange Group PL	0.68%	18,180	2.08 M
62	8729	Sony Financial Group Inc	0.10%	280,205	310,738.88
63	FERG	Ferguson Enterprises Inc	0.00%	1	224.59

Showing top 10 of 63 holdings · Listed: 99.11% · 0.89% in other positions

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