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CMIUX

ETF
CMIUX · UNKNOWN · 556 holdings
KWD 17.79
▲ KWD 0.71 (4.16%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CMIUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
2.2%
HHI Score
185.97
Top Sector
Financial Services (1.231431%)

Performance

Moderate (27.1%) ↗ Accelerating
1W
▲ 4.09%
1M
▲ 3.42%
3M
▲ 5.32%
6M
▲ 10.81%
YTD
▲ 6.58%
1Y
▲ 41.28%
3Y
▲ 44.37%

1W return (+4.09%) exceeds 1M (+3.42%) — momentum is building

Price History

Concentration Risk

34.99% Balanced
Diversified Concentrated

The top 10 holdings represent 34.99% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services
1.23%
Healthcare
1.03%
Consumer Cyclical
0.71%
Industrials
0.39%
Basic Materials
0.15%
Technology
0.03%

Top 10 Holdings

34.99% of fund
SAP SE /EUR/ SAP SE /EUR/
5.71%
NESTLE SA-REG /CHF/ NESTLE SA-REG /CHF/
5.53%
ASML HOLDING NV /EUR ASML HOLDING NV /EUR/
5.46%
L'OREAL /EUR/ L'OREAL /EUR/
5.31%
NOVO NORDISK A/S-B / NOVO NORDISK A/S-B /DKK/
5.20%
DIAGEO PLC /GBP/ DIAGEO PLC /GBP/
1.81%
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MAN /TWD/
1.76%
HSBC HOLDINGS PLC /G HSBC HOLDINGS PLC /GBP/
1.70%
SIEMENS AG-REG /EUR/ SIEMENS AG-REG /EUR/
1.28%
ALLIANZ SE REGISTERE ALLIANZ SE REGISTERED /EUR/
1.24%
Other positions
2.25%

All Holdings (556)

Top 10: 34.99% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE /EUR/ SAP SE /EUR/ 5.71% 1.56 M 418.19 M
2 NESTLE SA-REG /CHF/ NESTLE SA-REG /CHF/ 5.53% 4.01 M 405.58 M
3 ASML HOLDING NV /EUR ASML HOLDING NV /EUR/ 5.46% 604,799 400.24 M
4 L'OREAL /EUR/ L'OREAL /EUR/ 5.31% 1.05 M 389.01 M
5 NOVO NORDISK A/S-B / NOVO NORDISK A/S-B /DKK/ 5.20% 5.57 M 380.98 M
6 DIAGEO PLC /GBP/ DIAGEO PLC /GBP/ 1.81% 5.07 M 132.61 M
7 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MAN /TWD/ 1.76% 4.59 M 129.27 M
8 HSBC HOLDINGS PLC /G HSBC HOLDINGS PLC /GBP/ 1.70% 10.99 M 124.53 M
9 SIEMENS AG-REG /EUR/ SIEMENS AG-REG /EUR/ 1.28% 405,659 93.69 M
10 ALLIANZ SE REGISTERE ALLIANZ SE REGISTERED /EUR/ 1.24% 237,346 90.83 M
Showing top 10 of 556 holdings · Listed: 97.75% · 2.25% in other positions