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FMURX

ETF

FMURX · UNKNOWN · 55 holdings

KWD 31.65

▼ KWD 0.06 (-0.19%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About FMURX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 31.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.6%
HHI Score: 186.44
Top Sector: Energy (1.652545%)

Performance

Moderate (24.2%) ↗ Accelerating

▲ 3.05%

▲ 2.79%

▲ 2.19%

▲ 6.45%

YTD

▲ 3.49%

▲ 39.08%

▲ 51.14%

1W return (+3.05%) exceeds 1M (+2.79%) — momentum is building

Price History

Concentration Risk

26.45% Balanced

Diversified Concentrated

The top 10 holdings represent 26.45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Energy

1.65%

Consumer Defensive

1.45%

Top 10 Holdings

26.45% of fund

BNP Paribas SA BNP Paribas SA

3.29%

Roche Holding AG Roche Holding AG

3.04%

Prudential plc Prudential plc

2.94%

Deutsche Bank AG Deutsche Bank AG

2.76%

Novartis AG Novartis AG

2.64%

SBI Holdings, Inc. SBI Holdings, Inc.

2.62%

BP plc BP plc

2.36%

DBS Group Holdings L DBS Group Holdings Ltd.

2.30%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group, Inc.

2.25%

CaixaBank SA CaixaBank SA

2.23%

Other positions

3.50%

All Holdings (55)

Top 10: 26.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BNP Paribas SA	BNP Paribas SA	3.29%	431,957	39.51 M
2	Roche Holding AG	Roche Holding AG	3.04%	109,764	36.55 M
3	Prudential plc	Prudential plc	2.94%	2.53 M	35.37 M
4	Deutsche Bank AG	Deutsche Bank AG	2.76%	937,415	33.20 M
5	Novartis AG	Novartis AG	2.64%	246,900	31.75 M
6	SBI Holdings, Inc.	SBI Holdings, Inc.	2.62%	723,276	31.49 M
7	BP plc	BP plc	2.36%	4.94 M	28.38 M
8	DBS Group Holdings L	DBS Group Holdings Ltd.	2.30%	698,428	27.70 M
9	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	2.25%	1.67 M	27.02 M
10	CaixaBank SA	CaixaBank SA	2.23%	2.54 M	26.85 M
11	AerCap Holdings NV	AerCap Holdings NV	2.19%	217,028	26.26 M
12	Deutsche Telekom AG	Deutsche Telekom AG	2.06%	728,051	24.80 M
13	Coca-Cola Bottlers J	Coca-Cola Bottlers Japan Holdings, Inc.	2.05%	1.38 M	24.63 M
14	Shell plc	Shell plc	2.04%	686,167	24.46 M
15	ASR Nederland NV	ASR Nederland NV	1.99%	350,645	23.86 M
16	Airbus SE	Airbus SE	1.98%	102,049	23.83 M
17	Tencent Holdings Ltd	Tencent Holdings Ltd.	1.94%	273,537	23.31 M
18	Zabka Group SA	Zabka Group SA	1.89%	3.50 M	22.65 M
19	Toyota Motor Corp.	Toyota Motor Corp.	1.87%	1.17 M	22.49 M
20	Haleon plc	Haleon plc	1.83%	4.87 M	21.94 M
21	Samsung Electronics	Samsung Electronics Co. Ltd.	1.79%	359,453	21.55 M
22	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1.79%	198,707	21.53 M
23	St James's Place plc	St James's Place plc	1.78%	1.25 M	21.45 M
24	UniCredit SpA	UniCredit SpA	1.76%	278,597	21.20 M
25	Aviva plc	Aviva plc	1.74%	2.27 M	20.96 M
26	Stellantis NV	Stellantis NV	1.73%	2.24 M	20.80 M
27	Kering SA	Kering SA	1.73%	61,878	20.74 M
28	Mondi plc	Mondi plc	1.72%	1.50 M	20.70 M
29	Denso Corp.	Denso Corp.	1.72%	1.43 M	20.64 M
30	Asahi Group Holdings	Asahi Group Holdings Ltd.	1.71%	1.71 M	20.53 M
31	SLB	Schlumberger NV	1.65%	577,791	19.86 M
32	Capgemini SE	Capgemini SE	1.61%	132,733	19.36 M
33	Koninklijke KPN NV	Koninklijke KPN NV	1.58%	3.96 M	19.00 M
34	Cie Financiere Riche	Cie Financiere Richemont SA	1.57%	98,553	18.92 M
35	National Grid plc	National Grid plc	1.53%	1.28 M	18.43 M
36	Heineken NV	Heineken NV	1.49%	228,358	17.88 M
37	Babcock Internationa	Babcock International Group plc	1.46%	978,518	17.60 M
38	BASF SE	BASF SE	1.46%	350,657	17.52 M
39	MDLZ	Mondelez International, Inc.	1.45%	278,891	17.42 M
40	Mizuho Financial Gro	Mizuho Financial Group, Inc.	1.41%	504,984	16.98 M
41	Mitsubishi Electric	Mitsubishi Electric Corp.	1.41%	659,447	16.94 M
42	Olympus Corp.	Olympus Corp.	1.40%	1.33 M	16.79 M
43	Seven & i Holdings C	Seven & i Holdings Co. Ltd.	1.37%	1.22 M	16.44 M
44	Norsk Hydro ASA	Norsk Hydro ASA	1.36%	2.41 M	16.38 M
45	Unilever plc	Unilever plc	1.33%	270,803	16.01 M
46	Rio Tinto plc	Rio Tinto plc	1.33%	242,368	15.97 M
47	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	1.31%	829,568	15.70 M
48	Melrose Industries p	Melrose Industries plc	1.24%	1.80 M	14.85 M
49	CNH Industrial NV	CNH Industrial NV	1.22%	1.35 M	14.68 M
50	Metso OYJ	Metso OYJ	1.21%	1.06 M	14.57 M
51	Murata Manufacturing	Murata Manufacturing Co. Ltd.	1.20%	757,964	14.39 M
52	Sony Group Corp.	Sony Group Corp.	1.15%	479,438	13.78 M
53	Teleperformance SE	Teleperformance SE	1.00%	160,262	11.97 M
54	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0.96%	150,317	11.57 M
55	Sony Financial Group	Sony Financial Group, Inc.	0.04%	479,438	531,682.27

Showing top 10 of 55 holdings · Listed: 96.50% · 3.50% in other positions