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HFSIX

ETF
HFSIX · UNKNOWN · 49 holdings
KWD 17.61
▲ KWD 0.60 (3.53%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About HFSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
2.0%
HHI Score
191.45
Top Sector
Basic Materials (1.719153%)

Performance

Moderate (23.7%) ↘ Decelerating
1W
▲ 3.71%
1M
▲ 4.51%
3M
▲ 5.33%
6M
▲ 7.25%
YTD
▲ 6.28%
1Y
▲ 40.80%
3Y
▲ 58.13%

1M return (+4.51%) is stronger than 1W (+3.71%) — gains are slowing

Price History

Concentration Risk

26.63% Balanced
Diversified Concentrated

The top 10 holdings represent 26.63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Basic Materials
1.72%

Top 10 Holdings

26.63% of fund
GSK PLC GSK PLC
3.44%
Sanofi SA Sanofi SA
3.02%
Barclays PLC Barclays PLC
2.85%
Standard Chartered P Standard Chartered PLC
2.67%
Vodafone Group PLC Vodafone Group PLC
2.62%
Roche Holding AG Roche Holding AG
2.56%
Continental AG Continental AG
2.42%
Swatch Group AG/The Swatch Group AG/The
2.39%
Nippon Television Ho Nippon Television Holdings Inc
2.34%
Hon Hai Precision In Hon Hai Precision Industry Co Ltd
2.31%
Other positions
6.39%

All Holdings (49)

Top 10: 26.63% of fund
# Ticker Name Weight Shares Market Value
1 GSK PLC GSK PLC 3.44% 221,048 5.18 M
2 Sanofi SA Sanofi SA 3.02% 44,895 4.54 M
3 Barclays PLC Barclays PLC 2.85% 799,236 4.29 M
4 Standard Chartered P Standard Chartered PLC 2.67% 195,520 4.01 M
5 Vodafone Group PLC Vodafone Group PLC 2.62% 3.25 M 3.94 M
6 Roche Holding AG Roche Holding AG 2.56% 11,898 3.85 M
7 Continental AG Continental AG 2.42% 47,534 3.63 M
8 Swatch Group AG/The Swatch Group AG/The 2.39% 17,199 3.59 M
9 Nippon Television Ho Nippon Television Holdings Inc 2.34% 145,000 3.52 M
10 Hon Hai Precision In Hon Hai Precision Industry Co Ltd 2.31% 418,000 3.48 M
Showing top 10 of 49 holdings · Listed: 93.61% · 6.39% in other positions