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BGESX

ETF
BGESX · UNKNOWN · 57 holdings
KWD 13.64
▲ KWD 0.64 (4.92%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BGESX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
31.6%
HHI Score
292.43
Top Sector
Consumer Cyclical (17.00619%)

Performance

Moderate (31.3%) ↗ Recovering
1W
▲ 3.83%
1M
▼ -0.07%
3M
▼ -3.76%
6M
▼ -9.60%
YTD
▼ -2.09%
1Y
▲ 22.05%
3Y
▲ 10.15%

Positive 1W (+3.83%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

43.51% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
SPOT
▼ -0.36%
ASML
▲ 1.64%
SE
▼ -0.84%
MELI
▲ 1.27%
RACE
▲ 0.90%
Weighted avg. of top holdings ▲ 0.48%

Sector Allocation

Consumer Cyclical
17.01%
Technology
9.78%
Communication Services
6.23%
Financial Services
3.31%
Healthcare
3.04%
Basic Materials
2.58%

Top 10 Holdings

43.51% of fund
2330 TSMC
6.54%
SPOT Spotify Technology SA
6.23%
ASML ASML Holding NV
5.27%
ADYEN Adyen NV
4.20%
SE Sea Ltd
4.19%
MELI MercadoLibre Inc
4.07%
6857 Advantest Corp
3.77%
ATCOA Atlas Copco AB
3.29%
RACE Ferrari NV
3.12%
1299 AIA Group Ltd
2.83%
Other positions
1.85%

All Holdings (57)

Top 10: 43.51% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 6.54% 5.25 M 228.09 M
2 SPOT Spotify Technology SA 6.23% 311,051 217.11 M
3 ASML ASML Holding NV 5.27% 188,494 183.82 M
4 ADYEN Adyen NV 4.20% 91,134 146.64 M
5 SE Sea Ltd 4.19% 817,405 146.09 M
6 MELI MercadoLibre Inc 4.07% 60,726 141.91 M
7 6857 Advantest Corp 3.77% 1.33 M 131.59 M
8 ATCOA Atlas Copco AB 3.29% 6.77 M 114.85 M
9 RACE Ferrari NV 3.12% 224,299 108.72 M
10 1299 AIA Group Ltd 2.83% 10.29 M 98.62 M
Showing top 10 of 57 holdings · Listed: 98.15% · 1.85% in other positions

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