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FIONX

ETF
FIONX · UNKNOWN · 682 holdings
KWD 18.57
▲ KWD 0.71 (3.98%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FIONX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.4%
HHI Score
41.85
Top Sector
Consumer Cyclical (0.32046%)

Performance

Moderate (26.4%) ↗ Accelerating
1W
▲ 5.33%
1M
▲ 3.86%
3M
▲ 6.36%
6M
▲ 8.79%
YTD
▲ 6.36%
1Y
▲ 36.64%
3Y
▲ 45.53%

1W return (+5.33%) exceeds 1M (+3.86%) — momentum is building

Price History

Concentration Risk

12.24% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical
0.32%
Healthcare
0.09%
Financial Services
0.05%

Top 10 Holdings

12.24% of fund
SAP SE SAP SE
1.60%
ASML HOLDING NV ASML HOLDING NV
1.47%
ROCHE HOLDING AG ROCHE HOLDING AG
1.23%
NESTLE SA NESTLE SA
1.22%
ASTRAZENECA PLC ASTRAZENECA PLC
1.21%
NOVARTIS AG NOVARTIS AG
1.16%
HSBC HOLDINGS PLC HSBC HOLDINGS PLC
1.15%
SHELL PLC SHELL PLC
1.15%
SIEMENS AG SIEMENS AG
1.04%
COMMONWEALTH BANK AU COMMONWEALTH BANK AUSTRALIA
1.02%
Other positions
1.91%

All Holdings (682)

Top 10: 12.24% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 1.60% 413,194 118.16 M
2 ASML HOLDING NV ASML HOLDING NV 1.47% 155,836 109.03 M
3 ROCHE HOLDING AG ROCHE HOLDING AG 1.23% 290,664 91.01 M
4 NESTLE SA NESTLE SA 1.22% 1.04 M 90.59 M
5 ASTRAZENECA PLC ASTRAZENECA PLC 1.21% 613,571 89.51 M
6 NOVARTIS AG NOVARTIS AG 1.16% 752,284 85.68 M
7 HSBC HOLDINGS PLC HSBC HOLDINGS PLC 1.15% 6.99 M 85.20 M
8 SHELL PLC SHELL PLC 1.15% 2.37 M 85.11 M
9 SIEMENS AG SIEMENS AG 1.04% 300,727 76.60 M
10 COMMONWEALTH BANK AU COMMONWEALTH BANK AUSTRALIA 1.02% 662,178 75.18 M
Showing top 10 of 682 holdings · Listed: 98.09% · 1.91% in other positions