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FCENX

ETF
FCENX · UNKNOWN · 177 holdings
KWD 14.54
▲ KWD 0.58 (4.15%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FCENX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.96
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.6%
HHI Score
80.05
Top Sector
Consumer Cyclical (0.726802%)

Performance

Moderate (27.0%) ↗ Accelerating
1W
▲ 3.70%
1M
▲ 3.34%
3M
▲ 6.05%
6M
▲ 1.89%
YTD
▲ 7.14%
1Y
▲ 28.17%
3Y
▲ 32.48%

1W return (+3.7%) exceeds 1M (+3.34%) — momentum is building

Price History

Concentration Risk

17.90% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17.90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical
0.73%

Top 10 Holdings

17.90% of fund
Nestle SA Nestle SA
2.40%
Roche Holding AG Roche Holding AG
2.19%
Novartis AG Novartis AG
2.14%
SAP SE SAP SE
2.12%
HSBC Holdings plc HSBC Holdings plc
1.92%
Deutsche Telekom AG Deutsche Telekom AG
1.54%
Iberdrola SA Iberdrola SA
1.53%
3i Group plc 3i Group plc
1.37%
ASML Holding NV ASML Holding NV
1.36%
UniCredit SpA UniCredit SpA
1.33%
Other positions
6.52%

All Holdings (177)

Top 10: 17.90% of fund
# Ticker Name Weight Shares Market Value
1 Nestle SA Nestle SA 2.40% 111,798 11.90 M
2 Roche Holding AG Roche Holding AG 2.19% 32,653 10.85 M
3 Novartis AG Novartis AG 2.14% 93,165 10.63 M
4 SAP SE SAP SE 2.12% 36,019 10.54 M
5 HSBC Holdings plc HSBC Holdings plc 1.92% 852,362 9.50 M
6 Deutsche Telekom AG Deutsche Telekom AG 1.54% 212,703 7.64 M
7 Iberdrola SA Iberdrola SA 1.53% 420,385 7.58 M
8 3i Group plc 3i Group plc 1.37% 120,013 6.80 M
9 ASML Holding NV ASML Holding NV 1.36% 10,077 6.75 M
10 UniCredit SpA UniCredit SpA 1.33% 113,783 6.62 M
Showing top 10 of 177 holdings · Listed: 93.48% · 6.52% in other positions