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IDV

ETF

IDV · UNKNOWN · 95 holdings

KWD 43.88

▲ KWD 0.09 (0.21%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

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About IDV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 43.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.1%
HHI Score: 146.41
Top Sector: Financial Services (1.995694%)

Performance

Moderate (20.7%) ↘ Decelerating

▲ 2.55%

▲ 4.35%

▲ 9.65%

▲ 20.00%

YTD

▲ 11.18%

▲ 57.83%

▲ 58.68%

1M return (+4.35%) is stronger than 1W (+2.55%) — gains are slowing

Price History

Concentration Risk

27.48% Balanced

Diversified Concentrated

The top 10 holdings represent 27.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

2.00%

Top 10 Holdings

27.48% of fund

British American Tob British American Tobacco PLC

4.14%

TotalEnergies SE TotalEnergies SE

3.28%

Enel SpA Enel SpA

3.01%

National Grid PLC National Grid PLC

2.85%

BHP Group Ltd BHP Group Ltd

2.73%

Rio Tinto PLC Rio Tinto PLC

2.58%

Mercedes-Benz Group Mercedes-Benz Group AG

2.52%

Vodafone Group PLC Vodafone Group PLC

2.17%

Eni SpA Eni SpA

2.13%

Telefonica SA Telefonica SA

2.06%

Other positions

5.83%

All Holdings (95)

Top 10: 27.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	British American Tob	British American Tobacco PLC	4.14%	4.46 M	194.11 M
2	TotalEnergies SE	TotalEnergies SE	3.28%	2.70 M	153.75 M
3	Enel SpA	Enel SpA	3.01%	16.30 M	141.32 M
4	National Grid PLC	National Grid PLC	2.85%	9.27 M	133.75 M
5	BHP Group Ltd	BHP Group Ltd	2.73%	5.37 M	128.05 M
6	Rio Tinto PLC	Rio Tinto PLC	2.58%	2.03 M	121.18 M
7	Mercedes-Benz Group	Mercedes-Benz Group AG	2.52%	1.98 M	118.31 M
8	Vodafone Group PLC	Vodafone Group PLC	2.17%	103.68 M	101.88 M
9	Eni SpA	Eni SpA	2.13%	6.97 M	99.78 M
10	Telefonica SA	Telefonica SA	2.06%	18.78 M	96.50 M
11	Orange SA	Orange SA	1.96%	6.35 M	92.13 M
12	Fortescue Ltd	Fortescue Ltd	1.85%	8.40 M	86.72 M
13	Imperial Brands PLC	Imperial Brands PLC	1.82%	2.08 M	85.52 M
14	Nordea Bank Abp	Nordea Bank Abp	1.64%	5.60 M	76.87 M
15	Repsol SA	Repsol SA	1.56%	6.00 M	73.28 M
16	Zurich Insurance Gro	Zurich Insurance Group AG	1.55%	102,561	72.74 M
17	ING Groep NV	ING Groep NV	1.53%	3.69 M	71.73 M
18	BNS	Bank of Nova Scotia/The	1.51%	1.42 M	71.03 M
19	Kia Corp	Kia Corp	1.45%	1.07 M	68.10 M
20	Banco BPM SpA	Banco BPM SpA	1.38%	5.78 M	64.50 M
21	Snam SpA	Snam SpA	1.26%	10.32 M	59.25 M
22	Swedbank AB	Swedbank AB	1.23%	2.32 M	57.79 M
23	APA Group	APA Group	1.19%	10.62 M	55.88 M
24	CK Hutchison Holding	CK Hutchison Holdings Ltd	1.15%	9.59 M	54.06 M
25	Legal & General Grou	Legal & General Group PLC	1.14%	16.92 M	53.29 M
26	BT Group PLC	BT Group PLC	1.13%	22.89 M	53.12 M
27	CaixaBank SA	CaixaBank SA	1.11%	6.76 M	51.84 M
28	OMV AG	OMV AG	1.10%	998,422	51.62 M
29	Carrefour SA	Carrefour SA	1.07%	3.26 M	50.24 M
30	Danske Bank A/S	Danske Bank A/S	1.07%	1.43 M	50.00 M
31	AP Moller - Maersk A	AP Moller - Maersk A/S	1.03%	28,391	48.52 M
32	Emera Inc	Emera Inc	1.03%	1.07 M	48.14 M
33	Swiss Re AG	Swiss Re AG	1.02%	265,776	47.71 M
34	NN Group NV	NN Group NV	1.01%	768,940	47.15 M
35	DNB Bank ASA	DNB Bank ASA	0.97%	1.81 M	45.30 M
36	NatWest Group PLC	NatWest Group PLC	0.96%	7.03 M	45.22 M
37	Telia Co AB	Telia Co AB	0.96%	11.95 M	44.88 M
38	Credit Agricole SA	Credit Agricole SA	0.95%	2.39 M	44.78 M
39	Bouygues SA	Bouygues SA	0.93%	993,374	43.66 M
40	Enagas SA	Enagas SA	0.91%	2.73 M	42.54 M
41	Phoenix Group Holdin	Phoenix Group Holdings PLC	0.90%	5.27 M	42.18 M
42	Spark New Zealand Lt	Spark New Zealand Ltd	0.89%	33.77 M	41.73 M
43	Fortum Oyj	Fortum Oyj	0.89%	2.49 M	41.68 M
44	Henderson Land Devel	Henderson Land Development Co Ltd	0.87%	14.39 M	40.81 M
45	Italgas SpA	Italgas SpA	0.81%	4.64 M	38.15 M
46	PCCW Ltd	PCCW Ltd	0.79%	55.39 M	36.92 M
47	Rubis SCA	Rubis SCA	0.79%	1.13 M	36.81 M
48	BPER Banca SPA	BPER Banca SPA	0.77%	4.46 M	36.25 M
49	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0.77%	8.66 M	35.94 M
50	Peyto Exploration &	Peyto Exploration & Development Corp	0.76%	2.84 M	35.60 M
51	Sino Land Co Ltd	Sino Land Co Ltd	0.75%	34.44 M	35.40 M
52	Redeia Corp SA	Redeia Corp SA	0.75%	1.67 M	34.96 M
53	Hana Financial Group	Hana Financial Group Inc	0.73%	754,251	34.21 M
54	Freenet AG	Freenet AG	0.70%	786,386	32.70 M
55	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.69%	892,568	32.26 M
56	Woori Financial Grou	Woori Financial Group Inc	0.68%	2.58 M	32.11 M
57	Persimmon PLC	Persimmon PLC	0.68%	1.85 M	32.02 M
58	Power Corp of Canada	Power Corp of Canada	0.68%	844,220	31.95 M
59	Ageas SA/NV	Ageas SA/NV	0.66%	493,245	30.93 M
60	Naturgy Energy Group	Naturgy Energy Group SA	0.65%	1.02 M	30.33 M
61	Logista Integral SA	Logista Integral SA	0.63%	867,809	29.67 M
62	Hang Seng Bank Ltd	Hang Seng Bank Ltd	0.63%	2.12 M	29.61 M
63	Sirius Real Estate L	Sirius Real Estate Ltd	0.58%	22.10 M	27.23 M
64	Canadian Utilities L	Canadian Utilities Ltd	0.58%	968,141	27.10 M
65	Banca Popolare di So	Banca Popolare di Sondrio SPA	0.57%	2.15 M	26.94 M
66	TietoEVRY Oyj	TietoEVRY Oyj	0.56%	1.45 M	26.06 M
67	Labrador Iron Ore Ro	Labrador Iron Ore Royalty Corp	0.53%	1.15 M	24.81 M
68	CK Infrastructure Ho	CK Infrastructure Holdings Ltd	0.52%	3.61 M	24.30 M
69	A2A SpA	A2A SpA	0.50%	9.15 M	23.26 M
70	Aberdeen Group PLC	Aberdeen Group PLC	0.49%	11.71 M	23.13 M
71	Bankinter SA	Bankinter SA	0.48%	1.94 M	22.56 M
72	GWLIF	Great-West Lifeco Inc	0.48%	579,833	22.55 M
73	Kerry Properties Ltd	Kerry Properties Ltd	0.45%	9.05 M	21.25 M
74	Ayvens SA	Ayvens SA	0.42%	1.93 M	19.59 M
75	Samsung Securities C	Samsung Securities Co Ltd	0.40%	510,543	18.71 M
76	OSB Group PLC	OSB Group PLC	0.39%	2.88 M	18.30 M
77	Mapfre SA	Mapfre SA	0.39%	5.11 M	18.18 M
78	DB Insurance Co Ltd	DB Insurance Co Ltd	0.38%	275,204	17.73 M
79	IG Group Holdings PL	IG Group Holdings PLC	0.37%	1.22 M	17.36 M
80	VTech Holdings Ltd	VTech Holdings Ltd	0.36%	2.54 M	17.07 M
81	Stella International	Stella International Holdings Ltd	0.36%	9.38 M	16.81 M
82	Parex Resources Inc	Parex Resources Inc	0.36%	2.08 M	16.75 M
83	Hysan Development Co	Hysan Development Co Ltd	0.35%	10.02 M	16.34 M
84	Hapag-Lloyd AG	Hapag-Lloyd AG	0.35%	103,736	16.33 M
85	Industrial Bank of K	Industrial Bank of Korea	0.34%	1.49 M	16.10 M
86	Proximus SADP	Proximus SADP	0.34%	2.08 M	15.94 M
87	Unicaja Banco SA	Unicaja Banco SA	0.32%	7.92 M	15.10 M
88	Oesterreichische Pos	Oesterreichische Post AG	0.30%	423,037	14.26 M
89	Schaeffler AG	Schaeffler AG	0.30%	3.29 M	14.22 M
90	BNK Financial Group	BNK Financial Group Inc	0.27%	1.72 M	12.55 M
91	IGM Financial Inc	IGM Financial Inc	0.26%	379,201	12.05 M
92	iM Financial Group C	iM Financial Group Co Ltd	0.19%	1.24 M	9.00 M
93	Magellan Financial G	Magellan Financial Group Ltd	0.19%	1.83 M	8.96 M
94	Ashmore Group PLC	Ashmore Group PLC	0.18%	4.49 M	8.67 M
95	Perpetual Ltd	Perpetual Ltd	0.18%	773,331	8.22 M

Showing top 10 of 95 holdings · Listed: 94.17% · 5.83% in other positions