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IUAAX

ETF
IUAAX · UNKNOWN · 71 holdings
KWD 33.06
▲ KWD 0.60 (1.85%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IUAAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 32.46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
68.52
Top Sector
Financial Services (13.212364%)

Performance

Low (11.9%) ↗ Accelerating
1W
▲ 2.82%
1M
▲ 1.50%
3M
▲ 2.66%
6M
▲ 5.60%
YTD
▲ 3.23%
1Y
▼ -12.33%
3Y
▼ -17.81%

1W return (+2.82%) exceeds 1M (+1.5%) — momentum is building

Price History

Concentration Risk

16.42% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
WFC
▼ -0.72%
BAC
▼ -0.32%
AMZN
▲ 2.02%
MSFT
▼ -0.59%
MCHP
▲ 0.48%
PM
▼ -0.50%
PH
▲ 0.13%
DIS
▼ -0.62%
SCHW
▼ -2.54%
JCI
▲ 0.48%
Weighted avg. of top holdings ▼ -0.20%

Sector Allocation

Financial Services
13.21%
Technology
12.98%
Industrials
8.39%
Healthcare
7.59%
Energy
4.98%
Consumer Defensive
4.58%
Consumer Cyclical
3.90%
Communication Services
2.88%
Utilities
2.81%
Real Estate
1.01%
Basic Materials
0.93%
Manufacturing
0.71%

Top 10 Holdings

16.42% of fund
WFC Wells Fargo & Co
2.37%
BAC Bank of America Corp
2.26%
AMZN Amazon.com Inc
1.75%
MSFT Microsoft Corp
1.72%
MCHP Microchip Technology Inc
1.56%
PM Philip Morris International In
1.48%
PH Parker-Hannifin Corp
1.39%
DIS Walt Disney Co/The
1.36%
SCHW Charles Schwab Corp/The
1.29%
JCI Johnson Controls International
1.24%
Other positions
36.04%

All Holdings (71)

Top 10: 16.42% of fund
# Ticker Name Weight Shares Market Value
1 WFC Wells Fargo & Co 2.37% 134,983 10.81 M
2 BAC Bank of America Corp 2.26% 218,580 10.34 M
3 AMZN Amazon.com Inc 1.75% 36,404 7.99 M
4 MSFT Microsoft Corp 1.72% 15,810 7.86 M
5 MCHP Microchip Technology Inc 1.56% 100,945 7.10 M
6 PM Philip Morris International In 1.48% 37,126 6.76 M
7 PH Parker-Hannifin Corp 1.39% 9,070 6.34 M
8 DIS Walt Disney Co/The 1.36% 50,154 6.22 M
9 SCHW Charles Schwab Corp/The 1.29% 64,680 5.90 M
10 JCI Johnson Controls International 1.24% 53,598 5.66 M
Showing top 10 of 71 holdings · Listed: 63.96% · 36.04% in other positions

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