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ETISX

ETF
ETISX · UNKNOWN · 912 holdings
KWD 13.34
▲ KWD 0.49 (3.81%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ETISX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.85
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.8%
HHI Score
34.95
Top Sector
Financial Services (3.378894%)

Performance

Moderate (25.3%) ↗ Accelerating
1W
▲ 3.57%
1M
▲ 2.78%
3M
▲ 5.29%
6M
▲ 9.98%
YTD
▲ 6.30%

1W return (+3.57%) exceeds 1M (+2.78%) — momentum is building

Price History

Concentration Risk

11.16% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
3.38%
Energy
1.50%
Basic Materials
1.05%
Technology
0.76%
Industrials
0.68%
Consumer Cyclical
0.40%
Communication Services
0.25%
Healthcare
0.24%
Utilities
0.19%
Real Estate
0.06%

Top 10 Holdings

11.16% of fund
SAP SE SAP SE
1.41%
Nestle SA Nestle SA
1.33%
ASML Holding NV ASML Holding NV
1.23%
Roche Holding AG Roche Holding AG
1.18%
Toyota Motor Corp Toyota Motor Corp
1.05%
Novartis AG Novartis AG
1.04%
AstraZeneca PLC AstraZeneca PLC
1.03%
Novo Nordisk A/S Novo Nordisk A/S
1.02%
HSBC Holdings PLC HSBC Holdings PLC
0.95%
Shell PLC Shell PLC
0.92%
Other positions
4.72%

All Holdings (912)

Top 10: 11.16% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 1.41% 605 177,016.17
2 Nestle SA Nestle SA 1.33% 1,568 166,893.81
3 ASML Holding NV ASML Holding NV 1.23% 230 153,971.64
4 Roche Holding AG Roche Holding AG 1.18% 450 147,812.34
5 Toyota Motor Corp Toyota Motor Corp 1.05% 6,900 131,785.94
6 Novartis AG Novartis AG 1.04% 1,143 130,367.38
7 AstraZeneca PLC AstraZeneca PLC 1.03% 898 128,653.59
8 Novo Nordisk A/S Novo Nordisk A/S 1.02% 1,914 127,972.93
9 HSBC Holdings PLC HSBC Holdings PLC 0.95% 10,735 119,667.12
10 Shell PLC Shell PLC 0.92% 3,553 114,661.52
Showing top 10 of 912 holdings · Listed: 95.28% · 4.72% in other positions