Skip to main content

IUCEX

ETF
IUCEX · UNKNOWN · 50 holdings
KWD 30.96
▲ KWD 1.36 (4.59%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IUCEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 29.60
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
8.0%
HHI Score
222.34
Top Sector
Technology (3.936974%)

Performance

Moderate (28.2%) ↗ Accelerating
1W
▲ 4.18%
1M
▲ 2.62%
3M
▲ 5.60%
6M
▲ 6.40%
YTD
▲ 7.21%
1Y
▲ 34.98%
3Y
▲ 36.11%

1W return (+4.18%) exceeds 1M (+2.62%) — momentum is building

Price History

Concentration Risk

31.62% Balanced
Diversified Concentrated

The top 10 holdings represent 31.62% 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%
Weighted avg. of top holdings ▼ -0.96%

Sector Allocation

Technology
3.94%
Financial Services
2.89%
Consumer Cyclical
1.86%

Top 10 Holdings

31.62% of fund
Shell plc Shell plc
3.88%
Sony Group Corp. Sony Group Corp.
3.64%
Tencent Holdings Ltd Tencent Holdings Ltd.
3.46%
Air Liquide SA Air Liquide SA
3.41%
3i Group plc 3i Group plc
3.31%
DBS Group Holdings L DBS Group Holdings Ltd.
2.96%
HDB HDFC Bank Ltd.
2.89%
Nestle SA Nestle SA
2.78%
Deutsche Telekom AG Deutsche Telekom AG
2.65%
RELX plc RELX plc
2.64%
Other positions
1.07%

All Holdings (50)

Top 10: 31.62% of fund
# Ticker Name Weight Shares Market Value
1 Shell plc Shell plc 3.88% 1.81 M 58.49 M
2 Sony Group Corp. Sony Group Corp. 3.64% 2.08 M 54.83 M
3 Tencent Holdings Ltd Tencent Holdings Ltd. 3.46% 850,600 52.10 M
4 Air Liquide SA Air Liquide SA 3.41% 250,439 51.46 M
5 3i Group plc 3i Group plc 3.31% 879,039 49.83 M
6 DBS Group Holdings L DBS Group Holdings Ltd. 2.96% 1.37 M 44.61 M
7 HDB HDFC Bank Ltd. 2.89% 598,810 43.53 M
8 Nestle SA Nestle SA 2.78% 394,034 41.94 M
9 Deutsche Telekom AG Deutsche Telekom AG 2.65% 1.11 M 40.01 M
10 RELX plc RELX plc 2.64% 729,716 39.73 M
Showing top 10 of 50 holdings · Listed: 98.93% · 1.07% in other positions

Related ETFs