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FMIYX

ETF

FMIYX · UNKNOWN · 32 holdings

KWD 35.52

▲ KWD 1.48 (4.35%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About FMIYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 34.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 37.5%
HHI Score: 324.63
Top Sector: Financial Services (9.309005%)

Performance

Moderate (23.3%) ↗ Accelerating

▲ 4.14%

▲ 1.37%

▲ 0.51%

▼ -8.13%

YTD

▲ 1.26%

▲ 9.17%

▲ 15.08%

1W return (+4.14%) exceeds 1M (+1.37%) — momentum is building

Price History

Concentration Risk

40.58% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.58% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RXL

▼ -2.75%

RYAAY

▼ -1.86%

AHT

▲ 2.94%

BKNG

▼ -1.78%

▼ -0.19%

CCEP

▼ -0.49%

Weighted avg. of top holdings ▼ -0.76%

Sector Allocation

Financial Services

9.31%

Consumer Cyclical

7.79%

Industrials

7.40%

ETF

4.75%

Consumer Defensive

3.68%

Healthcare

3.53%

Technology

2.78%

Energy

2.42%

Top 10 Holdings

40.58% of fund

RXL Rexel SA

5.03%

RYAAY Ryanair Holdings PLC

4.40%

AHT Ashtead Group PLC

4.27%

BKNG Booking Holdings Inc

4.06%

ULVR Unilever PLC

4.04%

INF Informa PLC

3.96%

PHIA Koninklijke Philips NV

3.74%

SW Sodexo SA

3.73%

CCEP Coca-Cola Europacific Partners

3.68%

WEIR Weir Group PLC/The

3.65%

Other positions

1.44%

All Holdings (32)

Top 10: 40.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RXL	Rexel SA	5.03%	3.05 M	119.63 M
2	RYAAY	Ryanair Holdings PLC	4.40%	1.45 M	104.68 M
3	AHT	Ashtead Group PLC	4.27%	1.49 M	101.59 M
4	BKNG	Booking Holdings Inc	4.06%	18,000	96.40 M
5	ULVR	Unilever PLC	4.04%	1.47 M	96.05 M
6	INF	Informa PLC	3.96%	7.94 M	94.21 M
7	PHIA	Koninklijke Philips NV	3.74%	3.26 M	88.77 M
8	SW	Sodexo SA	3.73%	1.73 M	88.64 M
9	CCEP	Coca-Cola Europacific Partners	3.68%	965,000	87.53 M
10	WEIR	Weir Group PLC/The	3.65%	2.27 M	86.77 M
11	4403	NOF Corp	3.55%	4.38 M	84.32 M
12	ICLR	ICON PLC	3.53%	460,000	83.82 M
13	669	Techtronic Industries Co Ltd	3.15%	6.50 M	74.77 M
14	SIE	Siemens AG	3.12%	265,000	74.22 M
15	FDR	Fluidra SA	3.08%	2.70 M	73.15 M
16	FERG	Ferguson Enterprises Inc	3.00%	320,000	71.24 M
17	SMIN	Smiths Group PLC	2.89%	2.17 M	68.64 M
18	GRG	Greggs PLC	2.80%	2.95 M	66.50 M
19	LLOY	Lloyds Banking Group PLC	2.78%	50.00 M	66.14 M
20	ROG	Roche Holding AG	2.78%	160,000	66.08 M
21	6758	Sony Group Corp	2.75%	2.55 M	65.41 M
22	6841	Yokogawa Electric Corp	2.71%	2.01 M	64.46 M
23	DKSH	DKSH Holding AG	2.56%	845,000	60.75 M
24	DBS	DBS Group Holdings Ltd	2.53%	1.38 M	60.23 M
25	SLB	SLB Ltd	2.42%	1.50 M	57.57 M
26	FME	Fresenius Medical Care AG	2.37%	1.18 M	56.36 M
27	HWDN	Howden Joinery Group PLC	2.32%	4.92 M	55.06 M
28	EPIA	Epiroc AB	2.28%	2.40 M	54.10 M
29	BME	B&M European Value Retail SA	1.97%	20.60 M	46.70 M
30	EDEN	Edenred SE	1.86%	2.00 M	44.21 M
31	DGE	Diageo PLC	1.84%	2.03 M	43.74 M
32	IMCD	IMCD NV	1.70%	445,000	40.39 M

Showing top 10 of 32 holdings · Listed: 98.56% · 1.44% in other positions

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