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DEQAX

ETF

DEQAX · UNKNOWN · 55 holdings

KWD 14.83

▲ KWD 0.49 (3.42%)

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 DEQAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 14.34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 52.7%
HHI Score: 179.68
Top Sector: Healthcare (11.669211%)

Performance

Low (17.9%) ↗ Accelerating

▲ 3.21%

▲ 0.27%

▲ 5.26%

▲ 1.37%

YTD

▲ 5.94%

▲ 21.49%

▲ 10.28%

1W return (+3.21%) exceeds 1M (+0.27%) — momentum is building

Price History

Concentration Risk

25.05% Balanced

Diversified Concentrated

The top 10 holdings represent 25.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CME

▼ -1.21%

SAN

▲ 0.16%

MDT

▼ -0.80%

AZN

▼ -0.47%

CSCO

▼ -1.14%

▲ 0.19%

TAP

▲ 0.83%

Weighted avg. of top holdings ▼ -0.41%

Sector Allocation

Healthcare

11.67%

Consumer Defensive

10.35%

Financial Services

9.45%

Consumer Cyclical

4.85%

Utilities

4.30%

Energy

4.15%

Industrials

3.40%

Technology

3.20%

Communication Services

0.81%

Top 10 Holdings

25.05% of fund

CME CME Group Inc

3.73%

SAN Sanofi SA

2.73%

BA/ BAE Systems PLC

2.51%

ITX Industria de Diseno Textil SA

2.50%

MDT Medtronic PLC

2.34%

AZN AstraZeneca PLC

2.29%

CSCO Cisco Systems Inc

2.26%

UMG Universal Music Group NV

2.25%

D Dominion Energy Inc

2.23%

TAP Molson Coors Beverage Co

2.22%

Other positions

5.27%

All Holdings (55)

Top 10: 25.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CME	CME Group Inc	3.73%	25,574	7.09 M
2	SAN	Sanofi SA	2.73%	47,715	5.18 M
3	BA/	BAE Systems PLC	2.51%	206,234	4.77 M
4	ITX	Industria de Diseno Textil SA	2.50%	88,841	4.75 M
5	MDT	Medtronic PLC	2.34%	52,418	4.44 M
6	AZN	AstraZeneca PLC	2.29%	30,495	4.36 M
7	CSCO	Cisco Systems Inc	2.26%	74,436	4.30 M
8	UMG	Universal Music Group NV	2.25%	145,748	4.27 M
9	D	Dominion Energy Inc	2.23%	77,758	4.23 M
10	TAP	Molson Coors Beverage Co	2.22%	73,148	4.21 M
11	JCI	Johnson Controls International	2.18%	49,266	4.13 M
12	1299	AIA Group Ltd	2.15%	546,200	4.09 M
13	GSK	GSK PLC	2.14%	206,088	4.07 M
14	VIE	Veolia Environnement SA	2.10%	109,470	3.99 M
15	JNJ	Johnson & Johnson	2.09%	25,414	3.97 M
16	EXC	Exelon Corp	2.07%	83,864	3.93 M
17	PUB	Publicis Groupe SA	2.07%	38,852	3.93 M
18	ENEL	Enel SpA	2.04%	447,438	3.87 M
19	SIE	Siemens AG	2.00%	16,645	3.81 M
20	SGO	Cie de Saint-Gobain SA	1.94%	34,045	3.68 M
21	KVUE	Kenvue Inc	1.93%	155,318	3.67 M
22	IP	International Paper Co	1.89%	78,705	3.60 M
23	NOVN	Novartis AG	1.87%	31,194	3.54 M
24	FRE	Fresenius SE & Co KGaA	1.82%	72,878	3.45 M
25	PEP	PepsiCo Inc	1.80%	25,186	3.41 M
26	B3SA3	B3 SA - Brasil Bolsa Balcao	1.78%	1.44 M	3.38 M
27	SYY	Sysco Corp	1.73%	45,996	3.28 M
28	DHL	Deutsche Post AG	1.69%	75,355	3.20 M
29	SBUX	Starbucks Corp	1.64%	38,884	3.11 M
30	MET	MetLife Inc	1.63%	41,072	3.10 M
31	PSX	Phillips 66	1.60%	29,124	3.03 M
32	GILD	Gilead Sciences Inc	1.58%	28,128	3.00 M
33	8035	Tokyo Electron Ltd	1.53%	19,600	2.91 M
34	WALMEX*	Wal-Mart de Mexico SAB de CV	1.52%	908,592	2.88 M
35	388	HKEX	1.44%	62,100	2.73 M
36	BARC	Barclays PLC	1.42%	684,112	2.71 M
37	FANG	Diamondback Energy Inc	1.40%	20,212	2.67 M
38	600406	NARI Technology Co Ltd	1.39%	864,800	2.64 M
39	MUV2	Munich Re	1.39%	3,862	2.63 M
40	EL	Estee Lauder Cos Inc/The	1.37%	43,293	2.60 M
41	FHN	First Horizon Corp	1.36%	143,091	2.59 M
42	NKE	NIKE Inc	1.32%	44,367	2.50 M
43	KHC	Kraft Heinz Co/The	1.32%	85,980	2.50 M
44	SAND	Sandvik AB	1.26%	115,197	2.38 M
45	BMY	Bristol-Myers Squibb Co	1.22%	46,257	2.32 M
46	AAL	Anglo American PLC	1.22%	85,865	2.32 M
47	EXE	Expand Energy Corp	1.15%	21,087	2.19 M
48	3711	ASE Technology Holding Co Ltd	1.09%	490,000	2.08 M
49	FORTUM	Fortum Oyj	1.08%	122,918	2.05 M
50	STLAM	Stellantis NV	1.07%	220,020	2.03 M
51	SKFB	SKF AB	0.96%	93,143	1.83 M
52	TXN	Texas Instruments Inc	0.94%	11,123	1.78 M
53	BMRI	Bank Mandiri Persero Tbk PT	0.94%	6.03 M	1.78 M
54	OMC	Omnicom Group Inc	0.81%	20,326	1.55 M
55	BBRI	Bank Rakyat Indonesia Persero	0.76%	6.20 M	1.44 M

Showing top 10 of 55 holdings · Listed: 94.73% · 5.27% in other positions

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