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HILIX

ETF

HILIX · UNKNOWN · 226 holdings

KWD 26.30

▲ KWD 0.03 (0.11%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About HILIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 26.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.8%
HHI Score: 82.32
Top Sector: Financial Services (0.932761%)

Performance

Moderate (25.0%) ↘ Decelerating

▲ 3.63%

▲ 4.66%

▲ 7.89%

▲ 9.92%

YTD

▲ 8.91%

▲ 47.25%

▲ 60.57%

1M return (+4.66%) is stronger than 1W (+3.63%) — gains are slowing

Price History

Concentration Risk

17.87% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

0.93%

Basic Materials

0.62%

Consumer Defensive

0.41%

Top 10 Holdings

17.87% of fund

British American Tob British American Tobacco PLC

2.35%

Shell PLC Shell PLC

2.35%

UniCredit SpA UniCredit SpA

2.24%

Societe Generale SA Societe Generale SA

2.06%

Standard Chartered P Standard Chartered PLC

1.84%

GSK PLC GSK PLC

1.66%

TotalEnergies SE TotalEnergies SE

1.43%

BNP Paribas SA BNP Paribas SA

1.38%

BP PLC BP PLC

1.29%

Prudential PLC Prudential PLC

1.26%

Other positions

4.85%

All Holdings (226)

Top 10: 17.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	British American Tob	British American Tobacco PLC	2.35%	4.16 M	222.84 M
2	Shell PLC	Shell PLC	2.35%	6.19 M	222.43 M
3	UniCredit SpA	UniCredit SpA	2.24%	2.89 M	212.73 M
4	Societe Generale SA	Societe Generale SA	2.06%	3.06 M	195.06 M
5	Standard Chartered P	Standard Chartered PLC	1.84%	9.76 M	174.88 M
6	GSK PLC	GSK PLC	1.66%	8.54 M	157.03 M
7	TotalEnergies SE	TotalEnergies SE	1.43%	2.28 M	135.59 M
8	BNP Paribas SA	BNP Paribas SA	1.38%	1.44 M	131.16 M
9	BP PLC	BP PLC	1.29%	22.84 M	122.44 M
10	Prudential PLC	Prudential PLC	1.26%	9.44 M	119.71 M
11	Engie SA	Engie SA	1.26%	5.32 M	119.48 M
12	Eni SpA	Eni SpA	1.26%	6.98 M	119.17 M
13	T&D Holdings Inc	T&D Holdings Inc	1.24%	4.80 M	117.24 M
14	Erste Group Bank AG	Erste Group Bank AG	1.23%	1.28 M	116.66 M
15	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	1.19%	2.31 M	112.67 M
16	Sanofi SA	Sanofi SA	1.19%	1.25 M	112.61 M
17	ABN AMRO Bank NV	ABN AMRO Bank NV	1.16%	3.79 M	109.51 M
18	Orange SA	Orange SA	1.15%	7.19 M	109.30 M
19	ING Groep NV	ING Groep NV	1.14%	4.65 M	108.31 M
20	AXA SA	AXA SA	1.08%	2.11 M	102.41 M
21	UBS Group AG	UBS Group AG	1.05%	2.69 M	99.93 M
22	Koninklijke Philips	Koninklijke Philips NV	1.04%	3.76 M	98.21 M
23	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	1.04%	1.31 M	98.12 M
24	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0.95%	1.90 M	90.48 M
25	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0.95%	3.43 M	89.88 M
26	BBD	Banco Bradesco SA	0.93%	31.92 M	88.42 M
27	BT Group PLC	BT Group PLC	0.93%	32.24 M	88.06 M
28	NN Group NV	NN Group NV	0.93%	1.31 M	87.87 M
29	Daimler Truck Holdin	Daimler Truck Holding AG	0.92%	1.78 M	86.74 M
30	Resona Holdings Inc	Resona Holdings Inc	0.90%	9.38 M	85.36 M
31	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.90%	742,151	85.14 M
32	Kasikornbank PCL	Kasikornbank PCL	0.89%	17.13 M	84.70 M
33	BASF SE	BASF SE	0.86%	1.67 M	81.89 M
34	BPER Banca SPA	BPER Banca SPA	0.86%	8.31 M	81.76 M
35	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.81%	4.11 M	76.94 M
36	AIB Group PLC	AIB Group PLC	0.80%	9.64 M	76.08 M
37	Bank of Ireland Grou	Bank of Ireland Group PLC	0.78%	5.52 M	74.04 M
38	Telefonica Brasil SA	Telefonica Brasil SA	0.77%	13.00 M	73.09 M
39	Ageas SA/NV	Ageas SA/NV	0.75%	1.05 M	71.24 M
40	SKF AB	SKF AB	0.74%	3.01 M	70.08 M
41	Japan Post Insurance	Japan Post Insurance Co Ltd	0.71%	2.63 M	67.40 M
42	KB Financial Group I	KB Financial Group Inc	0.70%	832,217	66.12 M
43	Nokia Oyj	Nokia Oyj	0.69%	16.15 M	65.82 M
44	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0.68%	6.93 M	64.61 M
45	America Movil SAB de	America Movil SAB de CV	0.67%	69.84 M	63.15 M
46	MTN Group Ltd	MTN Group Ltd	0.66%	7.45 M	62.64 M
47	Kubota Corp	Kubota Corp	0.65%	5.51 M	61.79 M
48	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0.65%	290,459	61.29 M
49	B	Barrick Mining Corp	0.62%	2.80 M	59.19 M
50	KT Corp	KT Corp	0.61%	1.46 M	58.11 M
51	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.60%	7.84 M	56.92 M
52	Honda Motor Co Ltd	Honda Motor Co Ltd	0.60%	5.48 M	56.78 M
53	SK Telecom Co Ltd	SK Telecom Co Ltd	0.59%	1.38 M	55.61 M
54	Carrefour SA	Carrefour SA	0.58%	3.87 M	55.43 M
55	easyJet PLC	easyJet PLC	0.58%	8.54 M	55.35 M
56	Rohm Co Ltd	Rohm Co Ltd	0.58%	4.35 M	54.78 M
57	Ambev SA	Ambev SA	0.57%	24.09 M	53.61 M
58	Baidu Inc	Baidu Inc	0.56%	4.84 M	52.98 M
59	Randstad NV	Randstad NV	0.55%	1.09 M	51.97 M
60	CK Hutchison Holding	CK Hutchison Holdings Ltd	0.54%	7.80 M	50.77 M
61	Koito Manufacturing	Koito Manufacturing Co Ltd	0.53%	3.90 M	49.93 M
62	Swatch Group AG/The	Swatch Group AG/The	0.52%	280,511	49.61 M
63	Evonik Industries AG	Evonik Industries AG	0.52%	2.47 M	49.00 M
64	Lojas Renner SA	Lojas Renner SA	0.50%	16.43 M	47.73 M
65	Subaru Corp	Subaru Corp	0.50%	2.57 M	47.28 M
66	WH Group Ltd	WH Group Ltd	0.50%	47.02 M	47.07 M
67	Tsuruha Holdings Inc	Tsuruha Holdings Inc	0.49%	634,711	46.72 M
68	Continental AG	Continental AG	0.49%	544,734	46.53 M
69	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.49%	1.68 M	46.02 M
70	Mondi PLC	Mondi PLC	0.48%	3.35 M	45.35 M
71	Burberry Group PLC	Burberry Group PLC	0.48%	2.66 M	45.13 M
72	WPP PLC	WPP PLC	0.47%	8.31 M	44.99 M
73	Old Mutual Ltd	Old Mutual Ltd	0.47%	63.64 M	44.61 M
74	Dentsu Group Inc	Dentsu Group Inc	0.47%	2.25 M	44.44 M
75	Kingfisher PLC	Kingfisher PLC	0.46%	12.18 M	43.31 M
76	Persol Holdings Co L	Persol Holdings Co Ltd	0.45%	22.53 M	43.06 M
77	CK Asset Holdings Lt	CK Asset Holdings Ltd	0.45%	9.32 M	42.73 M
78	Yamato Holdings Co L	Yamato Holdings Co Ltd	0.43%	2.82 M	40.71 M
79	Land Securities Grou	Land Securities Group PLC	0.43%	5.33 M	40.55 M
80	Tate & Lyle PLC	Tate & Lyle PLC	0.43%	5.74 M	40.55 M
81	Mitsubishi Gas Chemi	Mitsubishi Gas Chemical Co Inc	0.42%	2.32 M	40.00 M
82	Adecco Group AG	Adecco Group AG	0.42%	1.27 M	39.94 M
83	ASMPT Ltd	ASMPT Ltd	0.42%	4.68 M	39.63 M
84	DCC PLC	DCC PLC	0.41%	616,195	38.59 M
85	Rinnai Corp	Rinnai Corp	0.40%	1.52 M	37.46 M
86	Endeavour Mining PLC	Endeavour Mining PLC	0.39%	1.24 M	37.25 M
87	Renault SA	Renault SA	0.39%	986,896	36.52 M
88	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0.38%	150.33 M	36.46 M
89	Anglo American PLC	Anglo American PLC	0.37%	1.26 M	35.45 M
90	British Land Co PLC/	British Land Co PLC/The	0.35%	7.29 M	33.51 M
91	Arkema SA	Arkema SA	0.35%	488,123	33.19 M
92	Nippon Television Ho	Nippon Television Holdings Inc	0.34%	1.49 M	32.27 M
93	Mercedes-Benz Group	Mercedes-Benz Group AG	0.34%	565,336	32.01 M
94	Natura Cosmeticos SA	Natura Cosmeticos SA	0.32%	18.96 M	30.57 M
95	Horiba Ltd	Horiba Ltd	0.32%	414,131	30.46 M
96	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0.31%	33.65 M	29.62 M
97	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	0.31%	15.63 M	29.26 M
98	Japan Airlines Co Lt	Japan Airlines Co Ltd	0.30%	1.45 M	28.72 M
99	THK Co Ltd	THK Co Ltd	0.30%	999,950	28.11 M
100	Ayvens SA	Ayvens SA	0.29%	2.57 M	27.57 M
101	Stanley Electric Co	Stanley Electric Co Ltd	0.29%	1.46 M	27.52 M
102	Unicaja Banco SA	Unicaja Banco SA	0.29%	10.40 M	27.32 M
103	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.29%	1.81 M	27.20 M
104	Nissan Motor Co Ltd	Nissan Motor Co Ltd	0.29%	12.74 M	27.02 M
105	J Sainsbury PLC	J Sainsbury PLC	0.28%	6.76 M	27.01 M
106	China Reinsurance Gr	China Reinsurance Group Corp	0.28%	155.43 M	26.98 M
107	Ultrapar Participaco	Ultrapar Participacoes SA	0.28%	8.67 M	26.60 M
108	Eisai Co Ltd	Eisai Co Ltd	0.28%	934,061	26.20 M
109	Sumitomo Rubber Indu	Sumitomo Rubber Industries Ltd	0.27%	2.27 M	25.95 M
110	Dowa Holdings Co Ltd	Dowa Holdings Co Ltd	0.27%	783,220	25.58 M
111	OKUMA Corp	OKUMA Corp	0.27%	936,570	25.48 M
112	Toyota Boshoku Corp	Toyota Boshoku Corp	0.26%	1.75 M	24.87 M
113	Amada Co Ltd	Amada Co Ltd	0.26%	2.19 M	24.71 M
114	Sumitomo Heavy Indus	Sumitomo Heavy Industries Ltd	0.26%	1.11 M	24.62 M
115	Alfresa Holdings Cor	Alfresa Holdings Corp	0.26%	1.69 M	24.60 M
116	Canara Bank	Canara Bank	0.26%	19.92 M	24.25 M
117	Valeo SE	Valeo SE	0.25%	2.22 M	24.16 M
118	TV Asahi Holdings Co	TV Asahi Holdings Corp	0.25%	1.28 M	24.08 M
119	Fresnillo PLC	Fresnillo PLC	0.25%	1.30 M	24.00 M
120	JGC Holdings Corp	JGC Holdings Corp	0.24%	2.59 M	23.16 M
121	AKO-B	Embotelladora Andina SA	0.24%	1.01 M	23.12 M
122	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0.24%	11.08 M	23.05 M
123	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0.24%	2.85 M	22.56 M
124	M Dias Branco SA	M Dias Branco SA	0.24%	5.17 M	22.45 M
125	Coway Co Ltd	Coway Co Ltd	0.24%	287,257	22.40 M
126	Toyoda Gosei Co Ltd	Toyoda Gosei Co Ltd	0.23%	1.04 M	22.04 M
127	Hankook Tire & Techn	Hankook Tire & Technology Co Ltd	0.23%	678,966	21.66 M
128	Alten SA	Alten SA	0.22%	259,247	21.07 M
129	OSG Corp	OSG Corp	0.22%	1.61 M	20.83 M
130	Hakuhodo DY Holdings	Hakuhodo DY Holdings Inc	0.22%	2.64 M	20.81 M
131	Orange Polska SA	Orange Polska SA	0.22%	8.86 M	20.69 M
132	Sega Sammy Holdings	Sega Sammy Holdings Inc	0.21%	993,020	20.30 M
133	Megacable Holdings S	Megacable Holdings SAB de CV	0.21%	7.28 M	20.09 M
134	Havas NV	Havas NV	0.21%	12.10 M	19.44 M
135	Nippon Shokubai Co L	Nippon Shokubai Co Ltd	0.20%	1.68 M	19.07 M
136	Travis Perkins PLC	Travis Perkins PLC	0.20%	2.61 M	18.68 M
137	Almirall SA	Almirall SA	0.19%	1.53 M	18.41 M
138	Television Francaise	Television Francaise 1 SA	0.19%	1.91 M	18.29 M
139	Tokai Rika Co Ltd	Tokai Rika Co Ltd	0.19%	1.13 M	18.09 M
140	KH Neochem Co Ltd	KH Neochem Co Ltd	0.18%	920,859	17.43 M
141	Genomma Lab Internac	Genomma Lab Internacional SAB de CV	0.18%	15.07 M	17.40 M
142	Nikon Corp	Nikon Corp	0.18%	1.79 M	17.36 M
143	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.18%	1.31 M	17.31 M
144	TS Tech Co Ltd	TS Tech Co Ltd	0.18%	1.44 M	17.31 M
145	dip Corp	dip Corp	0.18%	1.07 M	17.30 M
146	Taiheiyo Cement Corp	Taiheiyo Cement Corp	0.18%	702,891	17.18 M
147	iM Financial Group C	iM Financial Group Co Ltd	0.18%	1.70 M	16.90 M
148	RTL Group SA	RTL Group SA	0.18%	422,050	16.64 M
149	Babcock Internationa	Babcock International Group PLC	0.17%	1.18 M	16.19 M
150	Proximus SADP	Proximus SADP	0.17%	1.95 M	16.17 M
151	VEON Ltd	VEON Ltd	0.17%	294,072	16.09 M
152	Ulker Biskuvi Sanayi	Ulker Biskuvi Sanayi AS	0.17%	5.94 M	16.02 M
153	CCU	Cia Cervecerias Unidas SA	0.17%	1.36 M	15.90 M
154	Vicat SACA	Vicat SACA	0.17%	244,636	15.84 M
155	Outokumpu Oyj	Outokumpu Oyj	0.16%	4.13 M	15.55 M
156	Duerr AG	Duerr AG	0.16%	604,773	15.54 M
157	Netcare Ltd	Netcare Ltd	0.16%	20.01 M	15.11 M
158	Seria Co Ltd	Seria Co Ltd	0.16%	803,640	14.80 M
159	Ushio Inc	Ushio Inc	0.16%	1.20 M	14.74 M
160	Aica Kogyo Co Ltd	Aica Kogyo Co Ltd	0.15%	578,420	14.24 M
161	ASKUL Corp	ASKUL Corp	0.15%	1.43 M	14.24 M
162	Shiga Bank Ltd/The	Shiga Bank Ltd/The	0.15%	352,118	14.14 M
163	Maruichi Steel Tube	Maruichi Steel Tube Ltd	0.15%	579,169	14.00 M
164	Yue Yuen Industrial	Yue Yuen Industrial Holdings Ltd	0.15%	8.95 M	14.00 M
165	Brembo NV	Brembo NV	0.15%	1.45 M	13.91 M
166	Optorun Co Ltd	Optorun Co Ltd	0.14%	1.27 M	13.70 M
167	Tadano Ltd	Tadano Ltd	0.14%	1.81 M	13.00 M
168	ams-OSRAM AG	ams-OSRAM AG	0.14%	981,222	12.93 M
169	Thai Union Group PCL	Thai Union Group PCL	0.13%	37.52 M	12.71 M
170	Ship Healthcare Hold	Ship Healthcare Holdings Inc	0.13%	905,390	12.63 M
171	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0.13%	1.12 M	12.56 M
172	Nichicon Corp	Nichicon Corp	0.13%	1.45 M	12.42 M
173	Metropole Television	Metropole Television SA	0.13%	847,286	12.38 M
174	Spin Master Corp	Spin Master Corp	0.13%	720,692	11.86 M
175	Semen Indonesia Pers	Semen Indonesia Persero Tbk PT	0.12%	79.45 M	11.83 M
176	Alps Alpine Co Ltd	Alps Alpine Co Ltd	0.12%	1.09 M	11.56 M
177	Maxell Ltd	Maxell Ltd	0.12%	867,177	11.52 M
178	Hays PLC	Hays PLC	0.12%	13.57 M	11.41 M
179	Tsubakimoto Chain Co	Tsubakimoto Chain Co	0.12%	783,080	10.99 M
180	Dah Sing Financial H	Dah Sing Financial Holdings Ltd	0.12%	2.94 M	10.91 M
181	Nachi-Fujikoshi Corp	Nachi-Fujikoshi Corp	0.12%	509,760	10.90 M
182	Crest Nicholson Hold	Crest Nicholson Holdings plc	0.11%	4.39 M	10.57 M
183	Transcosmos Inc	Transcosmos Inc	0.11%	443,320	10.56 M
184	BML Inc	BML Inc	0.11%	445,090	10.34 M
185	SEB SA	SEB SA	0.11%	136,544	9.97 M
186	Pagegroup PLC	Pagegroup PLC	0.10%	2.75 M	9.60 M
187	Tochigi Bank Ltd/The	Tochigi Bank Ltd/The	0.10%	3.24 M	9.53 M
188	Hino Motors Ltd	Hino Motors Ltd	0.10%	3.91 M	9.50 M
189	Imerys SA	Imerys SA	0.10%	371,821	9.15 M
190	Tachi-S Co Ltd	Tachi-S Co Ltd	0.09%	735,509	8.71 M
191	Paramount Bed Holdin	Paramount Bed Holdings Co Ltd	0.09%	509,917	8.37 M
192	Avex Inc	Avex Inc	0.09%	988,170	8.36 M
193	Prosegur Cia de Segu	Prosegur Cia de Seguridad SA	0.08%	2.71 M	8.03 M
194	Astral Foods Ltd	Astral Foods Ltd	0.08%	837,212	7.97 M
195	Isuzu Motors Ltd	Isuzu Motors Ltd	0.08%	602,916	7.73 M
196	Norsk Hydro ASA	Norsk Hydro ASA	0.07%	1.20 M	7.09 M
197	Bodycote PLC	Bodycote PLC	0.07%	823,794	6.92 M
198	Quadient SA	Quadient SA	0.07%	371,758	6.83 M
199	Security Bank Corp	Security Bank Corp	0.07%	5.17 M	6.73 M
200	PAX Global Technolog	PAX Global Technology Ltd	0.07%	7.62 M	6.61 M
201	Coca-Cola Icecek AS	Coca-Cola Icecek AS	0.07%	5.22 M	6.52 M
202	Valterra Platinum Lt	Valterra Platinum Ltd	0.07%	145,472	6.49 M
203	China BlueChemical L	China BlueChemical Ltd	0.07%	23.46 M	6.47 M
204	Fugro NV	Fugro NV	0.07%	449,238	6.44 M
205	Xebio Holdings Co Lt	Xebio Holdings Co Ltd	0.07%	848,435	6.27 M
206	Cosel Co Ltd	Cosel Co Ltd	0.06%	775,719	6.00 M
207	Tongyang Life Insura	Tongyang Life Insurance Co Ltd	0.05%	814,810	4.94 M
208	Ferrexpo PLC	Ferrexpo PLC	0.05%	8.13 M	4.94 M
209	Kissei Pharmaceutica	Kissei Pharmaceutical Co Ltd	0.05%	156,340	4.61 M
210	Perusahaan Perkebuna	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	0.04%	48.66 M	4.11 M
211	Trican Well Service	Trican Well Service Ltd	0.04%	998,378	4.10 M
212	SThree PLC	SThree PLC	0.04%	1.32 M	3.68 M
213	Makita Corp	Makita Corp	0.04%	107,916	3.34 M
214	Vanquis Banking Grou	Vanquis Banking Group PLC	0.03%	2.28 M	2.96 M
215	Chiyoda Corp	Chiyoda Corp	0.03%	1.23 M	2.93 M
216	Nippon Chemi-Con Cor	Nippon Chemi-Con Corp	0.03%	291,109	2.40 M
217	Hisaka Works Ltd	Hisaka Works Ltd	0.02%	218,409	2.11 M
218	Neturen Co Ltd	Neturen Co Ltd	0.01%	171,956	1.36 M
219	Miraial Co Ltd	Miraial Co Ltd	0.01%	177,830	1.28 M
220	Zumtobel Group AG	Zumtobel Group AG	0.01%	221,660	1.15 M
221	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	1.77 M	0.0
222	LUKOIL PJSC	LUKOIL PJSC	0.00%	48,850	0.0
223	Surgutneftegas PJSC	Surgutneftegas PJSC	0.00%	1.79 M	0.0
224	Mobile TeleSystems P	Mobile TeleSystems PJSC	0.00%	709,487	0.0
225	Gazprom PJSC	Gazprom PJSC	0.00%	662,901	0.0
226	VK IPJSC	VK IPJSC	0.00%	894,717	0.0

Showing top 10 of 226 holdings · Listed: 95.15% · 4.85% in other positions