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EISAX

ETF

EISAX · UNKNOWN · 149 holdings

KWD 34.54

▲ KWD 1.53 (4.64%)

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 EISAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 33.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 30.2%
HHI Score: 92.75
Top Sector: Financial Services (8.876574%)

Performance

Moderate (30.0%) ↗ Accelerating

▲ 4.20%

▲ 3.70%

▲ 8.18%

▲ 15.50%

YTD

▲ 9.84%

▲ 55.69%

▲ 74.51%

1W return (+4.2%) exceeds 1M (+3.7%) — momentum is building

Price History

Concentration Risk

17.33% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.33% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

SAN

▲ 0.16%

Weighted avg. of top holdings ▲ 1.04%

Sector Allocation

Financial Services

8.88%

Technology

8.86%

Basic Materials

4.31%

Healthcare

2.81%

Energy

2.07%

ETF

1.35%

Communication Services

1.20%

Services

1.02%

Industrials

0.97%

Utilities

0.70%

Consumer Cyclical

0.70%

Consumer Defensive

0.27%

Top 10 Holdings

17.33% of fund

TSM TSMC

3.84%

000660 SK hynix Inc

2.44%

SAN Banco Santander SA

1.57%

005930 Samsung Electronics Co Ltd

1.51%

BARC Barclays PLC

1.44%

5802 Sumitomo Electric Industries L

1.43%

700 Tencent Holdings Ltd

1.36%

NOVN Novartis AG

1.29%

HSBA HSBC Holdings PLC

1.23%

9988 Alibaba Group Holding Ltd

1.23%

Other positions

2.20%

All Holdings (149)

Top 10: 17.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	TSMC	3.84%	113,333	34.44 M
2	000660	SK hynix Inc	2.44%	48,266	21.86 M
3	SAN	Banco Santander SA	1.57%	912,222	14.08 M
4	005930	Samsung Electronics Co Ltd	1.51%	161,628	13.55 M
5	BARC	Barclays PLC	1.44%	2.02 M	12.91 M
6	5802	Sumitomo Electric Industries L	1.43%	319,100	12.85 M
7	700	Tencent Holdings Ltd	1.36%	158,800	12.19 M
8	NOVN	Novartis AG	1.29%	83,678	11.53 M
9	HSBA	HSBC Holdings PLC	1.23%	702,476	11.05 M
10	9988	Alibaba Group Holding Ltd	1.23%	598,400	10.99 M
11	NN	NN Group NV	1.20%	139,740	10.78 M
12	GLE	Societe Generale SA	1.15%	128,555	10.35 M
13	UBSG	UBS Group AG	1.15%	223,550	10.32 M
14	ROG	Roche Holding AG	1.13%	24,562	10.14 M
15	TEVA	Teva Pharmaceutical Industries	1.10%	316,922	9.89 M
16	BATS	British American Tobacco PLC	1.09%	171,750	9.74 M
17	RY	Royal Bank of Canada	1.07%	56,475	9.63 M
18	9433	KDDI Corp	1.05%	545,800	9.45 M
19	ASHR	Xtrackers Harvest CSI 300 Chin	1.04%	285,208	9.37 M
20	PRX	Prosus NV	1.04%	150,965	9.35 M
21	IBE	Iberdrola SA	1.04%	430,777	9.33 M
22	9961	Trip.com Group Ltd	1.03%	129,350	9.27 M
23	III	3i Group PLC	1.02%	207,730	9.11 M
24	SAP	SAP SE	1.01%	37,401	9.09 M
25	2914	Japan Tobacco Inc	1.00%	250,400	9.00 M
26	INDA	iShares MSCI India ETF	0.98%	162,851	8.80 M
27	2317	Hon Hai Precision Industry Co	0.97%	1.19 M	8.69 M
28	GSK	GSK PLC	0.97%	353,671	8.67 M
29	9022	Central Japan Railway Co	0.96%	309,900	8.58 M
30	SU	Schneider Electric SE	0.94%	30,718	8.40 M
31	ISP	Intesa Sanpaolo SpA	0.93%	1.21 M	8.34 M
32	8053	Sumitomo Corp	0.93%	240,700	8.33 M
33	GWLIF	Great-West Lifeco Inc	0.88%	159,817	7.88 M
34	8001	ITOCHU Corp	0.86%	612,500	7.74 M
35	BAYN	Bayer AG	0.86%	178,182	7.73 M
36	ASML	ASML Holding NV	0.86%	7,172	7.73 M
37	SHOP	Shopify Inc	0.86%	47,900	7.71 M
38	ENGI	Engie SA	0.86%	292,372	7.68 M
39	KGC	Kinross Gold Corp	0.84%	267,659	7.54 M
40	4578	Otsuka Holdings Co Ltd	0.83%	132,200	7.48 M
41	8316	Sumitomo Mitsui Financial Grou	0.83%	232,200	7.47 M
42	RR/	Rolls-Royce Holdings PLC	0.82%	478,226	7.40 M
43	005380	Hyundai Motor Co	0.82%	35,483	7.33 M
44	PRY	Prysmian SpA	0.81%	72,992	7.28 M
45	CM	CIBC	0.79%	78,295	7.10 M
46	6762	TDK Corp	0.75%	478,500	6.77 M
47	AZN	AstraZeneca PLC	0.74%	35,696	6.61 M
48	SIE	Siemens AG	0.73%	23,375	6.55 M
49	2454	MediaTek Inc	0.72%	143,000	6.49 M
50	IMB	Imperial Brands PLC	0.72%	154,465	6.49 M
51	4503	Astellas Pharma Inc	0.72%	482,100	6.42 M
52	4502	Takeda Pharmaceutical Co Ltd	0.71%	206,300	6.41 M
53	DBS	DBS Group Holdings Ltd	0.71%	146,150	6.40 M
54	FRE	Fresenius SE & Co KGaA	0.71%	111,192	6.37 M
55	EOAN	E.ON SE	0.71%	335,296	6.35 M
56	LUMI	Bank Leumi Le-Israel BM	0.70%	285,125	6.28 M
57	DTE	Deutsche Telekom AG	0.70%	192,630	6.27 M
58	QAN	Qantas Airways Ltd	0.70%	904,532	6.25 M
59	DBK	Deutsche Bank AG	0.68%	158,892	6.12 M
60	NST	Northern Star Resources Ltd	0.67%	339,621	5.98 M
61	015760	Korea Electric Power Corp	0.65%	178,675	5.86 M
62	HBM	Hudbay Minerals Inc	0.65%	294,090	5.84 M
63	SHEL	Shell PLC	0.64%	155,400	5.73 M
64	DANSKE	Danske Bank A/S	0.62%	111,259	5.56 M
65	BBVA	BBVA	0.61%	234,747	5.51 M
66	8309	Sumitomo Mitsui Trust Group In	0.61%	179,400	5.47 M
67	8002	Marubeni Corp	0.61%	196,300	5.47 M
68	VALE	Vale SA	0.61%	417,131	5.44 M
69	3988	Bank of China Ltd	0.60%	9.38 M	5.38 M
70	8306	Mitsubishi UFJ Financial Group	0.59%	332,800	5.28 M
71	HEI	Heidelberg Materials AG	0.58%	20,058	5.20 M
72	NG/	National Grid PLC	0.58%	338,312	5.19 M
73	2357	Asustek Computer Inc	0.56%	290,000	5.04 M
74	BA/	BAE Systems PLC	0.55%	216,032	4.97 M
75	HDFCB	HDFC Bank Ltd	0.54%	436,134	4.82 M
76	RIO	Rio Tinto PLC	0.54%	59,809	4.82 M
77	5713	Sumitomo Metal Mining Co Ltd	0.53%	118,000	4.73 M
78	6501	Hitachi Ltd	0.52%	149,900	4.70 M
79	LOGN	Logitech International SA	0.52%	46,169	4.69 M
80	LLOY	Lloyds Banking Group PLC	0.51%	3.45 M	4.57 M
81	MTX	MTU Aero Engines AG	0.51%	10,933	4.53 M
82	EVN	Evolution Mining Ltd	0.50%	539,343	4.51 M
83	9618	JD.com Inc	0.50%	310,550	4.47 M
84	FGR	Eiffage SA	0.50%	31,115	4.46 M
85	TTE	TotalEnergies SE	0.49%	67,517	4.40 M
86	3231	Wistron Corp	0.49%	915,000	4.37 M
87	8411	Mizuho Financial Group Inc	0.48%	118,700	4.33 M
88	285A	Kioxia Holdings Corp	0.48%	64,800	4.31 M
89	8031	Mitsui & Co Ltd	0.47%	142,600	4.23 M
90	LDO	Leonardo SpA	0.47%	73,250	4.19 M
91	4901	FUJIFILM Holdings Corp	0.46%	195,900	4.16 M
92	REP	Repsol SA	0.46%	219,397	4.09 M
93	MC	LVMH Moet Hennessy Louis Vuitt	0.45%	5,393	4.06 M
94	BBD	Banco Bradesco SA	0.45%	1.22 M	4.06 M
95	FRFHF	Fairfax Financial Holdings Ltd	0.45%	2,100	4.00 M
96	L	Loblaw Cos Ltd	0.44%	88,000	3.98 M
97	ACS	ACS Actividades de Construccio	0.44%	39,589	3.93 M
98	939	China Construction Bank Corp	0.43%	3.91 M	3.87 M
99	2324	Compal Electronics Inc	0.42%	3.93 M	3.80 M
100	SAF	Safran SA	0.42%	10,860	3.78 M
101	8058	Mitsubishi Corp	0.42%	163,200	3.73 M
102	BNP	BNP Paribas SA	0.41%	39,219	3.71 M
103	MGA	Magna International Inc	0.41%	69,154	3.69 M
104	032640	LG Uplus Corp	0.41%	355,595	3.63 M
105	8802	Mitsubishi Estate Co Ltd	0.41%	149,500	3.63 M
106	2503	Kirin Holdings Co Ltd	0.40%	240,500	3.60 M
107	ENR	Siemens Energy AG	0.39%	24,698	3.46 M
108	ENEL	Enel SpA	0.39%	332,199	3.45 M
109	AXSB	Axis Bank Ltd	0.37%	236,643	3.35 M
110	AEM	Agnico Eagle Mines Ltd	0.37%	19,700	3.34 M
111	NOVOB	Novo Nordisk A/S	0.37%	65,838	3.34 M
112	IFX	Infineon Technologies AG	0.37%	75,261	3.28 M
113	BNS	Bank of Nova Scotia/The	0.37%	44,418	3.28 M
114	STAN	Standard Chartered PLC	0.36%	134,127	3.27 M
115	358	Jiangxi Copper Co Ltd	0.36%	587,000	3.24 M
116	2891	CTBC Financial Holding Co Ltd	0.36%	2.03 M	3.24 M
117	000270	Kia Corp	0.36%	38,075	3.23 M
118	ULVR	Unilever PLC	0.36%	49,117	3.21 M
119	URW	Unibail-Rodamco-Westfield	0.35%	28,659	3.12 M
120	9984	SoftBank Group Corp	0.35%	110,800	3.11 M
121	HCLT	HCL Technologies Ltd	0.34%	169,444	3.06 M
122	9432	NTT Inc	0.33%	2.95 M	2.98 M
123	6701	NEC Corp	0.32%	85,700	2.90 M
124	JBSS32	JBS NV	0.32%	198,300	2.86 M
125	1925	Daiwa House Industry Co Ltd	0.31%	84,800	2.82 M
126	7267	Honda Motor Co Ltd	0.31%	287,000	2.82 M
127	2382	Quanta Computer Inc	0.31%	319,000	2.76 M
128	BMO	Bank of Montreal	0.30%	21,051	2.73 M
129	7974	Nintendo Co Ltd	0.30%	40,000	2.70 M
130	CGAU	Centerra Gold Inc	0.30%	187,000	2.69 M
131	PDD	PDD Holdings Inc	0.28%	22,500	2.55 M
132	1810	Xiaomi Corp	0.28%	489,200	2.47 M
133	MRU	Metro Inc/CN	0.27%	34,000	2.45 M
134	CCEP	Coca-Cola Europacific Partners	0.27%	26,436	2.40 M
135	MKS	Marks & Spencer Group PLC	0.27%	538,276	2.40 M
136	OR	L'Oreal SA	0.27%	5,558	2.39 M
137	NESN	Nestle SA	0.24%	22,113	2.19 M
138	2618	Eva Airways Corp	0.24%	1.88 M	2.19 M
139	WSP	WSP Global Inc	0.24%	11,700	2.12 M
140	ALL	Aristocrat Leisure Ltd	0.24%	54,647	2.12 M
141	1288	Agricultural Bank of China Ltd	0.23%	2.81 M	2.09 M
142	BHP	BHP Group Ltd	0.23%	68,506	2.07 M
143	3711	ASE Technology Holding Co Ltd	0.23%	261,000	2.06 M
144	SSE	SSE PLC	0.22%	66,047	1.94 M
145	IBN	ICICI Bank Ltd	0.20%	60,881	1.81 M
146	BP/	BP PLC	0.19%	290,931	1.70 M
147	CBA	Commonwealth Bank of Australia	0.18%	14,712	1.57 M
148	REL	RELX PLC	0.15%	33,968	1.37 M
149	1398	ICBC	0.14%	1.53 M	1.24 M

Showing top 10 of 149 holdings · Listed: 97.80% · 2.20% in other positions

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