Skip to main content

FSGEX

ETF
FSGEX · UNKNOWN · 1956 holdings
KWD 19.67
▲ KWD 0.80 (4.24%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FSGEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.2%
HHI Score
32.61
Top Sector
Financial Services (2.510616%)

Performance

Moderate (27.0%) ↗ Accelerating
1W
▲ 5.64%
1M
▲ 4.02%
3M
▲ 7.49%
6M
▲ 10.57%
YTD
▲ 7.49%
1Y
▲ 40.80%
3Y
▲ 48.79%

1W return (+5.64%) exceeds 1M (+4.02%) — momentum is building

Price History

Concentration Risk

11.06% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2.51%
Energy
1.20%
Basic Materials
0.93%
Technology
0.69%
Consumer Cyclical
0.68%
Industrials
0.31%
Utilities
0.22%
Communication Services
0.10%
Healthcare
0.07%
Real Estate
0.03%
Consumer Defensive
0.01%

Top 10 Holdings

11.06% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
3.11%
TENCENT HLDGS LTD TENCENT HLDGS LTD
1.48%
SAP SE SAP SE
0.98%
ASML HOLDING NV ASML HOLDING NV
0.90%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
0.85%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
0.78%
ROCHE HOLDING AG ROCHE HOLDING AG
0.75%
NESTLE SA NESTLE SA
0.75%
ASTRAZENECA PLC ASTRAZENECA PLC
0.74%
NOVARTIS AG NOVARTIS AG
0.71%
Other positions
2.96%

All Holdings (1956)

Top 10: 11.06% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 3.11% 45.22 M 1.74 B
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 1.48% 11.82 M 827.86 M
3 SAP SE SAP SE 0.98% 1.92 M 548.00 M
4 ASML HOLDING NV ASML HOLDING NV 0.90% 722,770 505.70 M
5 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 0.85% 31.56 M 474.48 M
6 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 0.78% 8.63 M 437.32 M
7 ROCHE HOLDING AG ROCHE HOLDING AG 0.75% 1.35 M 421.97 M
8 NESTLE SA NESTLE SA 0.75% 4.81 M 420.05 M
9 ASTRAZENECA PLC ASTRAZENECA PLC 0.74% 2.85 M 415.10 M
10 NOVARTIS AG NOVARTIS AG 0.71% 3.49 M 397.22 M
Showing top 10 of 1956 holdings · Listed: 97.04% · 2.96% in other positions