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IEAIX

ETF
IEAIX · UNKNOWN · 235 holdings
KWD 33.68
▲ KWD 20.61 (157.69%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IEAIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
10.6%
HHI Score
83.92
Top Sector
Financial Services (3.265016%)

Performance

Moderate (31.5%) ↗ Accelerating
1W
▲ 3.47%
1M
▲ 2.42%
3M
▲ 8.19%
6M
▲ 18.16%
YTD
▲ 10.18%
1Y
▲ 161.05%
3Y
▲ 240.53%

1W return (+3.47%) exceeds 1M (+2.42%) — momentum is building

Price History

Concentration Risk

17.90% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17.90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
3.27%
Technology
2.13%
Energy
1.80%
Basic Materials
1.69%
Consumer Cyclical
0.64%
Consumer Defensive
0.42%
Real Estate
0.15%
Utilities
0.12%
Industrials
0.10%

Top 10 Holdings

17.90% of fund
Iberdrola SA Iberdrola SA
2.16%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
2.13%
GSK PLC GSK PLC
2.01%
Novartis AG Novartis AG
1.96%
Mitsubishi Electric Mitsubishi Electric Corp
1.78%
Japan Post Holdings Japan Post Holdings Co Ltd
1.69%
Roche Holding AG Roche Holding AG
1.63%
NatWest Group PLC NatWest Group PLC
1.63%
Tencent Holdings Ltd Tencent Holdings Ltd
1.49%
WH Group Ltd WH Group Ltd
1.42%
Other positions
2.27%

All Holdings (235)

Top 10: 17.90% of fund
# Ticker Name Weight Shares Market Value
1 Iberdrola SA Iberdrola SA 2.16% 48,935 791,103.27
2 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 2.13% 28,000 780,578.58
3 GSK PLC GSK PLC 2.01% 38,586 736,949.87
4 Novartis AG Novartis AG 1.96% 6,460 718,594.68
5 Mitsubishi Electric Mitsubishi Electric Corp 1.78% 35,800 653,652.06
6 Japan Post Holdings Japan Post Holdings Co Ltd 1.69% 62,100 620,335.76
7 Roche Holding AG Roche Holding AG 1.63% 1,824 599,735.81
8 NatWest Group PLC NatWest Group PLC 1.63% 102,068 598,000.37
9 Tencent Holdings Ltd Tencent Holdings Ltd 1.49% 8,600 548,099.71
10 WH Group Ltd WH Group Ltd 1.42% 566,500 520,901.97
Showing top 10 of 235 holdings · Listed: 97.73% · 2.27% in other positions