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DDLS

ETF
DDLS · UNKNOWN · 922 holdings
KWD 45.04
▼ KWD 0.26 (-0.57%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DDLS

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 45.30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
22.02

Performance

Moderate (23.8%) ↗ Accelerating
1W
▲ 3.03%
1M
▲ 0.88%
3M
▲ 3.41%
6M
▲ 7.13%
YTD
▲ 4.54%
1Y
▲ 39.71%
3Y
▲ 42.14%

1W return (+3.03%) exceeds 1M (+0.88%) — momentum is building

Price History

Concentration Risk

7.15% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

7.15% of fund
Rubis SCA Rubis SCA
0.86%
Hoegh Autoliners ASA Hoegh Autoliners ASA
0.85%
TORM PLC TORM PLC
0.79%
ACEA SpA ACEA SpA
0.76%
SBM Offshore NV SBM Offshore NV
0.73%
Bank of Georgia Grou Bank of Georgia Group PLC
0.67%
Cofinimmo SA Cofinimmo SA
0.65%
Super Retail Group L Super Retail Group Ltd
0.64%
Fujikura Ltd Fujikura Ltd
0.62%
NETLINK NBN TRUST NETLINK NBN TRUST
0.59%
Other positions
0.42%

All Holdings (922)

Top 10: 7.15% of fund
# Ticker Name Weight Shares Market Value
1 Rubis SCA Rubis SCA 0.86% 109,373 2.99 M
2 Hoegh Autoliners ASA Hoegh Autoliners ASA 0.85% 228,734 2.96 M
3 TORM PLC TORM PLC 0.79% 80,336 2.74 M
4 ACEA SpA ACEA SpA 0.76% 134,382 2.64 M
5 SBM Offshore NV SBM Offshore NV 0.73% 138,106 2.53 M
6 Bank of Georgia Grou Bank of Georgia Group PLC 0.67% 47,344 2.33 M
7 Cofinimmo SA Cofinimmo SA 0.65% 30,760 2.27 M
8 Super Retail Group L Super Retail Group Ltd 0.64% 177,749 2.24 M
9 Fujikura Ltd Fujikura Ltd 0.62% 63,700 2.15 M
10 NETLINK NBN TRUST NETLINK NBN TRUST 0.59% 2.89 M 2.06 M
Showing top 10 of 922 holdings · Listed: 99.58% · 0.42% in other positions