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ESMAX

ETF
ESMAX · UNKNOWN · 57 holdings
KWD 13.34
▲ KWD 0.64 (5.04%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ESMAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
205.41

Performance

Moderate (29.7%) ↗ Accelerating
1W
▲ 7.06%
1M
▲ 3.65%
3M
▲ 6.38%
6M
▼ -20.92%
YTD
▲ 6.38%
1Y
▼ -3.75%
3Y
▼ -6.32%

1W return (+7.06%) exceeds 1M (+3.65%) — momentum is building

Price History

Concentration Risk

31.81% Balanced
Diversified Concentrated

The top 10 holdings represent 31.81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

31.81% of fund
Neurones Neurones
3.55%
Exail Technologies Exail Technologies
3.46%
Technogym S.p.A. Technogym S.p.A.
3.31%
DCC PLC DCC PLC
3.23%
Kaufman & Broad S.A. Kaufman & Broad S.A.
3.18%
IG Group Holdings PL IG Group Holdings PLC
3.16%
Diploma PLC Diploma PLC
3.09%
ME Group Internation ME Group International PLC
3.08%
flatexDEGIRO AG flatexDEGIRO AG
2.99%
Kardex Holding AG Kardex Holding AG
2.76%
Other positions
4.88%

All Holdings (57)

Top 10: 31.81% of fund
# Ticker Name Weight Shares Market Value
1 Neurones Neurones 3.55% 104,614 5.50 M
2 Exail Technologies Exail Technologies 3.46% 131,587 5.36 M
3 Technogym S.p.A. Technogym S.p.A. 3.31% 397,739 5.14 M
4 DCC PLC DCC PLC 3.23% 74,878 5.00 M
5 Kaufman & Broad S.A. Kaufman & Broad S.A. 3.18% 141,325 4.93 M
6 IG Group Holdings PL IG Group Holdings PLC 3.16% 397,320 4.90 M
7 Diploma PLC Diploma PLC 3.09% 95,773 4.79 M
8 ME Group Internation ME Group International PLC 3.08% 1.91 M 4.78 M
9 flatexDEGIRO AG flatexDEGIRO AG 2.99% 200,140 4.63 M
10 Kardex Holding AG Kardex Holding AG 2.76% 16,150 4.27 M
Showing top 10 of 57 holdings · Listed: 95.12% · 4.88% in other positions