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DIEFX

ETF
DIEFX · UNKNOWN · 1636 holdings
KWD 16.03
▲ KWD 0.64 (4.16%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DIEFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.39
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
6.7%
HHI Score
48.66
Top Sector
Financial Services (2.569406%)

Performance

Moderate (25.8%) ↗ Accelerating
1W
▲ 4.03%
1M
▲ 3.56%
3M
▲ 6.45%
6M
▲ 1.97%
YTD
▲ 7.74%
1Y
▲ 33.19%
3Y
▲ 32.42%

1W return (+4.03%) exceeds 1M (+3.56%) — momentum is building

Price History

Concentration Risk

12.89% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.89% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MELI
▼ -1.07%
Weighted avg. of top holdings ▼ -1.07%

Sector Allocation

Financial Services
2.57%
Technology
2.00%
Basic Materials
1.98%
Consumer Cyclical
1.60%
Healthcare
1.27%
Industrials
1.16%
Energy
0.83%
Communication Services
0.60%
Consumer Defensive
0.14%
Utilities
0.11%
Real Estate
0.09%

Top 10 Holdings

12.89% of fund
ISHARES CORE MSCI EM ISHARES CORE MSCI EMERGING
3.70%
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MAN /TWD/
2.98%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO L /KRW/
1.17%
ASML HOLDING NV /EUR ASML HOLDING NV /EUR/
0.91%
SAP SE /EUR/ SAP SE /EUR/
0.75%
VANGUARD MSCI EAFE E VANGUARD MSCI EAFE ETF
0.72%
JULIUS BAER GROUP LT JULIUS BAER GROUP LTD /CHF/
0.68%
MELI MERCADOLIBRE INC
0.68%
SK HYNIX INC /KRW/ SK HYNIX INC /KRW/
0.67%
AIA GROUP LTD /HKD/ AIA GROUP LTD /HKD/
0.63%
Other positions
3.03%

All Holdings (1636)

Top 10: 12.89% of fund
# Ticker Name Weight Shares Market Value
1 ISHARES CORE MSCI EM ISHARES CORE MSCI EMERGING 3.70% 1.08 M 72.71 M
2 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MAN /TWD/ 2.98% 1.27 M 58.55 M
3 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO L /KRW/ 1.17% 339,529 23.01 M
4 ASML HOLDING NV /EUR ASML HOLDING NV /EUR/ 0.91% 16,941 17.97 M
5 SAP SE /EUR/ SAP SE /EUR/ 0.75% 60,911 14.73 M
6 VANGUARD MSCI EAFE E VANGUARD MSCI EAFE ETF 0.72% 231,212 14.24 M
7 JULIUS BAER GROUP LT JULIUS BAER GROUP LTD /CHF/ 0.68% 187,259 13.40 M
8 MELI MERCADOLIBRE INC 0.68% 6,434 13.33 M
9 SK HYNIX INC /KRW/ SK HYNIX INC /KRW/ 0.67% 36,711 13.25 M
10 AIA GROUP LTD /HKD/ AIA GROUP LTD /HKD/ 0.63% 1.19 M 12.40 M
Showing top 10 of 1636 holdings · Listed: 96.97% · 3.03% in other positions

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