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JOHAX

ETF

JOHAX · UNKNOWN · 42 holdings

KWD 29.51

▲ KWD 1.13 (3.98%)

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 JOHAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 28.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.5%
HHI Score: 227.18
Top Sector: Financial Services (21.100237%)

Performance

Moderate (28.7%) ↗ Accelerating

▲ 5.01%

▲ 3.23%

▲ 6.02%

▲ 6.55%

YTD

▲ 6.51%

▲ 45.74%

▲ 37.40%

1W return (+5.01%) exceeds 1M (+3.23%) — momentum is building

Price History

Concentration Risk

25.32% Balanced

Diversified Concentrated

The top 10 holdings represent 25.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SMEGF

▲ 1.40%

MELI

▼ -1.07%

SMAWF

▲ 7.72%

SDVKF

0.00%

SAPGF

▲ 1.07%

ENAKF

▼ -2.94%

KBCSF

▲ 7.02%

UBS

▲ 0.24%

RYCEF

▼ -1.16%

Weighted avg. of top holdings ▲ 1.37%

Sector Allocation

Financial Services

21.10%

Technology

16.03%

Industrials

12.57%

Utilities

9.36%

Consumer Cyclical

7.23%

Communication Services

7.07%

Basic Materials

6.45%

Consumer Defensive

4.59%

Healthcare

4.33%

Top 10 Holdings

25.32% of fund

SMEGF Siemens Energy AG

2.75%

MELI Mercadolibre Inc

2.63%

JPSWF Japan Steel Works Ltd

2.55%

SMAWF Siemens AG

2.54%

SDVKF Sandvik AB

2.53%

SAPGF SAP SE

2.50%

ENAKF E.ON SE

2.48%

KBCSF KBC Group NV

2.47%

UBS UBS Group AG

2.44%

RYCEF Rolls-Royce Holdings PLC

2.43%

Other positions

2.71%

All Holdings (42)

Top 10: 25.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SMEGF	Siemens Energy AG	2.75%	748,744	86.49 M
2	MELI	Mercadolibre Inc	2.63%	31,724	82.91 M
3	JPSWF	Japan Steel Works Ltd	2.55%	1.40 M	80.20 M
4	SMAWF	Siemens AG	2.54%	312,139	80.03 M
5	SDVKF	Sandvik AB	2.53%	3.48 M	79.69 M
6	SAPGF	SAP SE	2.50%	259,157	78.81 M
7	ENAKF	E.ON SE	2.48%	4.24 M	78.11 M
8	KBCSF	KBC Group NV	2.47%	754,180	77.88 M
9	UBS	UBS Group AG	2.44%	2.27 M	76.91 M
10	RYCEF	Rolls-Royce Holdings PLC	2.43%	5.76 M	76.54 M
11	SPOT	Spotify Technology S.A.	2.43%	99,674	76.48 M
12	GDERF	Galderma Group AG	2.43%	527,647	76.48 M
13	NIPNF	NEC Corp.	2.41%	2.59 M	75.82 M
14	SE	Sea Ltd.	2.40%	473,362	75.71 M
15	DBOEF	Deutsche Boerse AG	2.40%	231,358	75.46 M
16	RSNHF	Resona Holdings Inc.	2.38%	8.11 M	75.04 M
17	HKXCF	Hong Kong Exchanges & Clearing Ltd.	2.37%	1.40 M	74.63 M
18	BPCGF	Banco Comercial Portugues, S.A.	2.36%	95.35 M	74.20 M
19	YAHOF	LY Corporation	2.35%	20.10 M	74.05 M
20	NGGTF	National Grid PLC	2.34%	5.07 M	73.80 M
21	SNEJF	Sony Group Corp.	2.33%	2.84 M	73.45 M
22	IHICF	IHI Corp.	2.33%	674,417	73.25 M
23	EUXTF	Euronext N.V.	2.31%	425,913	72.80 M
24	UCBJF	UCB SA	2.30%	368,998	72.57 M
25	GPDNF	Danone SA	2.30%	887,902	72.54 M
26	WPLCF	Wise PLC	2.30%	5.07 M	72.37 M
27	PROSF	Prosus NV	2.29%	1.29 M	72.26 M
28	UNLYF	Unilever PLC	2.29%	1.19 M	72.16 M
29	CPYYF	Centrica PLC	2.28%	32.44 M	71.93 M
30	ADYYF	Adyen NV	2.28%	39,131	71.83 M
31	WPM	Wheaton Precious Metals Corporation	2.28%	797,259	71.70 M
32	DTE	Deutsche Telekom AG	2.26%	1.95 M	71.05 M
33	ADTTF	Advantest Corp.	2.25%	957,167	70.82 M
34	LDNXF	London Stock Exchange Group PLC	2.24%	482,991	70.51 M
35	ZLDSF	Zalando SE	2.20%	2.10 M	69.15 M
36	RKTNF	Rakuten Bank Ltd.	2.16%	1.48 M	67.91 M
37	OSCUF	Japan Exchange Group Inc	2.13%	6.63 M	67.25 M
38	NESRF	Northern Star Resources Ltd.	2.13%	5.50 M	67.11 M
39	IVPAF	Ivanhoe Mines Ltd.	2.04%	8.55 M	64.24 M
40	ARGNF	Argenx SE	2.03%	115,624	63.99 M
41	XROLF	Xero Ltd.	1.96%	522,209	61.80 M
42	4751	Cyber Agent	1.42%	3.91 M	44.78 M

Showing top 10 of 42 holdings · Listed: 97.29% · 2.71% in other positions

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