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HSICX

ETF

HSICX · UNKNOWN · 30 holdings

KWD 11.14

▲ KWD 0.44 (4.11%)

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 HSICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 10.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.0%
HHI Score: 366.93
Top Sector: Financial Services (6.212595%)

Performance

Moderate (25.6%) ↗ Accelerating

▲ 3.63%

▲ 1.55%

▼ -0.09%

▲ 4.21%

YTD

▲ 1.00%

▲ 26.16%

1W return (+3.63%) exceeds 1M (+1.55%) — momentum is building

Price History

Concentration Risk

45.72% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HDB

▼ -0.96%

TSM

▼ -0.53%

FERG

▲ 2.32%

Weighted avg. of top holdings ▲ 0.14%

Sector Allocation

Financial Services

6.21%

Technology

5.90%

Industrials

4.93%

Top 10 Holdings

45.72% of fund

HDB HDFC Bank Ltd

6.21%

TSM Taiwan Semiconductor Manufacturing Co Ltd

5.90%

FERG Ferguson Enterprises Inc

4.93%

Linde PLC Linde PLC

4.76%

SAP SE SAP SE

4.47%

Siemens AG Siemens AG

4.06%

Deutsche Boerse AG Deutsche Boerse AG

3.94%

AIA Group Ltd AIA Group Ltd

3.90%

Sony Group Corp Sony Group Corp

3.77%

RELX PLC RELX PLC

3.77%

Other positions

0.56%

All Holdings (30)

Top 10: 45.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HDB	HDFC Bank Ltd	6.21%	38,112	2.93 M
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5.90%	11,504	2.78 M
3	FERG	Ferguson Enterprises Inc	4.93%	10,426	2.32 M
4	Linde PLC	Linde PLC	4.76%	4,869	2.24 M
5	SAP SE	SAP SE	4.47%	7,366	2.11 M
6	Siemens AG	Siemens AG	4.06%	7,504	1.91 M
7	Deutsche Boerse AG	Deutsche Boerse AG	3.94%	6,414	1.86 M
8	AIA Group Ltd	AIA Group Ltd	3.90%	197,000	1.84 M
9	Sony Group Corp	Sony Group Corp	3.77%	73,900	1.78 M
10	RELX PLC	RELX PLC	3.77%	34,167	1.78 M
11	Hoya Corp	Hoya Corp	3.70%	13,800	1.74 M
12	AstraZeneca PLC	AstraZeneca PLC	3.69%	11,921	1.74 M
13	Schneider Electric S	Schneider Electric SE	3.46%	6,301	1.63 M
14	Compass Group PLC	Compass Group PLC	3.40%	45,555	1.60 M
15	Assa Abloy AB	Assa Abloy AB	3.30%	46,949	1.55 M
16	Nestle SA	Nestle SA	3.12%	16,803	1.47 M
17	L'Oreal SA	L'Oreal SA	3.06%	3,260	1.44 M
18	SSE PLC	SSE PLC	2.72%	52,332	1.28 M
19	Vinci SA	Vinci SA	2.56%	8,672	1.20 M
20	Atlas Copco AB	Atlas Copco AB	2.55%	78,732	1.20 M
21	ASML Holding NV	ASML Holding NV	2.51%	1,708	1.18 M
22	Galderma Group AG	Galderma Group AG	2.48%	7,577	1.17 M
23	Keyence Corp	Keyence Corp	2.30%	3,000	1.09 M
24	Heidelberg Materials	Heidelberg Materials AG	2.28%	4,646	1.07 M
25	Bank Central Asia Tb	Bank Central Asia Tbk PT	2.25%	2.11 M	1.06 M
26	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2.23%	1,955	1.05 M
27	SMC Corp	SMC Corp	2.22%	3,000	1.04 M
28	Novo Nordisk A/S	Novo Nordisk A/S	2.21%	22,395	1.04 M
29	Epiroc AB	Epiroc AB	2.00%	46,293	942,208.47
30	Diageo PLC	Diageo PLC	1.68%	32,705	792,688.92

Showing top 10 of 30 holdings · Listed: 99.44% · 0.56% in other positions

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