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KCISX

ETF
KCISX · UNKNOWN · 77 holdings
KWD 16.53
▲ KWD 0.05 (0.30%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About KCISX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.48
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
9.1%
HHI Score
137.48
Top Sector
Financial Services (3.588872%)

Performance

Moderate (28.9%) ↗ Accelerating
1W
▲ 4.44%
1M
▲ 3.78%
3M
▲ 6.05%
6M
▲ 10.53%
YTD
▲ 7.57%
1Y
▲ 39.31%
3Y
▲ 47.94%

1W return (+4.44%) exceeds 1M (+3.78%) — momentum is building

Price History

Concentration Risk

21.34% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21.34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RY
▲ 0.66%
Weighted avg. of top holdings ▲ 0.66%

Sector Allocation

Financial Services
3.59%
Basic Materials
2.01%
Energy
1.45%
Technology
1.05%
Consumer Cyclical
0.81%

Top 10 Holdings

21.34% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.
3.93%
Tencent Holdings Lim Tencent Holdings Limited
2.61%
SHELL PLC SHELL PLC
2.13%
RY BANQUE ROYALE DU CANADA
2.04%
SAP SE SAP SE
1.86%
UBS Group AG UBS Group AG
1.85%
Samsung Electronics Samsung Electronics Co., Ltd.
1.84%
Alibaba Group Holdin Alibaba Group Holding Limited
1.74%
BNP PARIBAS SA BNP PARIBAS SA
1.68%
LLOYDS BANKING GROUP LLOYDS BANKING GROUP PLC
1.66%
Other positions
4.70%

All Holdings (77)

Top 10: 21.34% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd. 3.93% 233,160 8.98 M
2 Tencent Holdings Lim Tencent Holdings Limited 2.61% 85,300 5.97 M
3 SHELL PLC SHELL PLC 2.13% 135,400 4.87 M
4 RY BANQUE ROYALE DU CANADA 2.04% 36,300 4.66 M
5 SAP SE SAP SE 1.86% 14,840 4.24 M
6 UBS Group AG UBS Group AG 1.85% 113,760 4.23 M
7 Samsung Electronics Samsung Electronics Co., Ltd. 1.84% 82,520 4.21 M
8 Alibaba Group Holdin Alibaba Group Holding Limited 1.74% 265,000 3.98 M
9 BNP PARIBAS SA BNP PARIBAS SA 1.68% 42,250 3.85 M
10 LLOYDS BANKING GROUP LLOYDS BANKING GROUP PLC 1.66% 3.71 M 3.80 M
Showing top 10 of 77 holdings · Listed: 95.30% · 4.70% in other positions

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