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GSUKX

ETF
GSUKX · UNKNOWN · 38 holdings
KWD 23.88
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GSUKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 23.88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
36.8%
HHI Score
273.41
Top Sector
Energy (8.963412%)

Performance

Moderate (25.1%) ↘ Decelerating
1W
▲ 3.52%
1M
▲ 3.73%
3M
▲ 7.71%
6M
▲ 15.67%
YTD
▲ 8.56%
1Y
▲ 40.67%
3Y
▲ 54.66%

1M return (+3.73%) is stronger than 1W (+3.52%) — gains are slowing

Price History

Concentration Risk

34.51% Balanced
Diversified Concentrated

The top 10 holdings represent 34.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AZN
▼ -0.47%
RIO
▲ 1.16%
SHEL
▲ 1.23%
NWG
▲ 0.85%
Weighted avg. of top holdings ▲ 0.67%

Sector Allocation

Energy
8.96%
Financial Services
6.14%
Consumer Defensive
4.43%
Utilities
4.22%
Healthcare
3.70%
Basic Materials
3.57%
Communication Services
2.76%
Industrials
1.67%
Technology
1.24%

Top 10 Holdings

34.51% of fund
HSBA HSBC Holdings PLC
4.17%
SIE Siemens AG
3.75%
AZN AstraZeneca PLC
3.70%
RIO Rio Tinto PLC
3.57%
SHEL Shell PLC
3.34%
ZURN Zurich Insurance Group AG
3.33%
NWG NatWest Group PLC
3.21%
CPG Compass Group PLC
3.19%
IBE Iberdrola SA
3.17%
NG/ National Grid PLC
3.07%
Other positions
2.80%

All Holdings (38)

Top 10: 34.51% of fund
# Ticker Name Weight Shares Market Value
1 HSBA HSBC Holdings PLC 4.17% 9.25 M 129.46 M
2 SIE Siemens AG 3.75% 410,974 116.47 M
3 AZN AstraZeneca PLC 3.70% 695,948 114.80 M
4 RIO Rio Tinto PLC 3.57% 1.54 M 110.74 M
5 SHEL Shell PLC 3.34% 2.77 M 103.70 M
6 ZURN Zurich Insurance Group AG 3.33% 148,651 103.38 M
7 NWG NatWest Group PLC 3.21% 12.95 M 99.72 M
8 CPG Compass Group PLC 3.19% 2.99 M 99.08 M
9 IBE Iberdrola SA 3.17% 4.86 M 98.45 M
10 NG/ National Grid PLC 3.07% 6.36 M 95.41 M
Showing top 10 of 38 holdings · Listed: 97.20% · 2.80% in other positions

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