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ESISX

ETF
ESISX · UNKNOWN · 1002 holdings
KWD 16.37
▲ KWD 0.44 (2.76%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ESISX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.4%
HHI Score
25.53
Top Sector
Healthcare (0.184224%)

Performance

Low (19.0%) ↗ Accelerating
1W
▲ 2.83%
1M
▲ 2.63%
3M
▲ 5.07%
6M
▼ -3.65%
YTD
▲ 5.68%
1Y
▲ 20.28%
3Y
▲ 19.40%

1W return (+2.83%) exceeds 1M (+2.63%) — momentum is building

Price History

Concentration Risk

8.32% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare
0.18%
Consumer Cyclical
0.08%
Communication Services
0.07%

Top 10 Holdings

8.32% of fund
Nestle SA Nestle SA
1.01%
Cie Financiere Riche Cie Financiere Richemont SA
0.90%
Engie SA Engie SA
0.87%
TotalEnergies SE TotalEnergies SE
0.84%
Shell PLC Shell PLC
0.84%
Deutsche Telekom AG Deutsche Telekom AG
0.84%
Air Liquide SA Air Liquide SA
0.78%
E.ON SE E.ON SE
0.77%
SAP SE SAP SE
0.76%
Sanofi SA Sanofi SA
0.71%
Other positions
1.95%

All Holdings (1002)

Top 10: 8.32% of fund
# Ticker Name Weight Shares Market Value
1 Nestle SA Nestle SA 1.01% 33,725 2.95 M
2 Cie Financiere Riche Cie Financiere Richemont SA 0.90% 16,065 2.62 M
3 Engie SA Engie SA 0.87% 112,489 2.53 M
4 TotalEnergies SE TotalEnergies SE 0.84% 41,343 2.46 M
5 Shell PLC Shell PLC 0.84% 68,262 2.45 M
6 Deutsche Telekom AG Deutsche Telekom AG 0.84% 68,195 2.45 M
7 Air Liquide SA Air Liquide SA 0.78% 11,497 2.26 M
8 E.ON SE E.ON SE 0.77% 123,453 2.25 M
9 SAP SE SAP SE 0.76% 7,770 2.22 M
10 Sanofi SA Sanofi SA 0.71% 23,131 2.08 M
Showing top 10 of 1002 holdings · Listed: 98.05% · 1.95% in other positions