All ETFs

LICOX

ETF

LICOX · UNKNOWN · 100 holdings

KWD 19.86

▲ KWD 0.98 (5.19%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About LICOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.0%
HHI Score: 128.80
Top Sector: Financial Services (1.739404%)

Performance

Moderate (32.8%) ↗ Accelerating

▲ 5.36%

▲ 4.75%

▲ 6.95%

▲ 8.70%

YTD

▲ 8.58%

▲ 40.65%

▲ 46.57%

1W return (+5.36%) exceeds 1M (+4.75%) — momentum is building

Price History

Concentration Risk

21.96% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.96% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

1.74%

Basic Materials

0.82%

Energy

0.70%

Healthcare

0.70%

Communication Services

0.66%

Technology

0.66%

Consumer Cyclical

0.47%

Top 10 Holdings

21.96% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4.89%

Samsung Electronics Samsung Electronics Co Ltd

2.74%

ASML Holding NV ASML Holding NV

2.24%

Tencent Holdings Ltd Tencent Holdings Ltd

2.04%

Alibaba Group Holdin Alibaba Group Holding Ltd

1.80%

Siemens Energy AG Siemens Energy AG

1.73%

Holcim AG Holcim AG

1.67%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

1.63%

Hitachi Ltd Hitachi Ltd

1.61%

Erste Group Bank AG Erste Group Bank AG

1.61%

Other positions

2.94%

All Holdings (100)

Top 10: 21.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4.89%	563,714	31.17 M
2	Samsung Electronics	Samsung Electronics Co Ltd	2.74%	157,963	17.45 M
3	ASML Holding NV	ASML Holding NV	2.24%	9,978	14.31 M
4	Tencent Holdings Ltd	Tencent Holdings Ltd	2.04%	169,047	12.99 M
5	Alibaba Group Holdin	Alibaba Group Holding Ltd	1.80%	539,600	11.48 M
6	Siemens Energy AG	Siemens Energy AG	1.73%	64,927	11.06 M
7	Holcim AG	Holcim AG	1.67%	103,221	10.64 M
8	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	1.63%	409,716	10.40 M
9	Hitachi Ltd	Hitachi Ltd	1.61%	296,505	10.29 M
10	Erste Group Bank AG	Erste Group Bank AG	1.61%	78,870	10.25 M
11	SK hynix Inc	SK hynix Inc	1.57%	16,020	10.00 M
12	Schneider Electric S	Schneider Electric SE	1.54%	34,274	9.83 M
13	Heidelberg Materials	Heidelberg Materials AG	1.51%	35,107	9.61 M
14	AstraZeneca PLC	AstraZeneca PLC	1.46%	49,979	9.31 M
15	NN Group NV	NN Group NV	1.44%	115,538	9.16 M
16	UniCredit SpA	UniCredit SpA	1.29%	94,385	8.23 M
17	BHP Group Ltd	BHP Group Ltd	1.29%	238,173	8.20 M
18	Iberdrola SA	Iberdrola SA	1.28%	363,780	8.18 M
19	Novartis AG	Novartis AG	1.27%	54,445	8.08 M
20	Allianz SE	Allianz SE	1.25%	18,157	7.99 M
21	TD	Toronto-Dominion Bank/The	1.25%	85,540	7.99 M
22	AIB Group PLC	AIB Group PLC	1.21%	691,718	7.73 M
23	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	1.19%	216,521	7.62 M
24	Mizuho Financial Gro	Mizuho Financial Group Inc	1.19%	175,200	7.61 M
25	Credicorp Ltd	Credicorp Ltd	1.19%	21,298	7.60 M
26	Societe Generale SA	Societe Generale SA	1.18%	86,022	7.54 M
27	Rheinmetall AG	Rheinmetall AG	1.17%	3,531	7.48 M
28	OTP Bank Nyrt	OTP Bank Nyrt	1.14%	57,835	7.28 M
29	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	1.13%	245,000	7.21 M
30	Shell PLC	Shell PLC	1.12%	185,488	7.13 M
31	ABB Ltd	ABB Ltd	1.11%	82,535	7.11 M
32	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	1.06%	7,502	6.75 M
33	Roche Holding AG	Roche Holding AG	1.02%	14,290	6.50 M
34	DBS Group Holdings L	DBS Group Holdings Ltd	1.01%	138,800	6.45 M
35	Toyota Motor Corp	Toyota Motor Corp	1.00%	281,100	6.37 M
36	Mitsubishi Electric	Mitsubishi Electric Corp	0.98%	200,900	6.28 M
37	Cie Financiere Riche	Cie Financiere Richemont SA	0.98%	32,142	6.24 M
38	Alpha Bank SA	Alpha Bank SA	0.97%	1.29 M	6.18 M
39	ING Groep NV	ING Groep NV	0.97%	209,267	6.17 M
40	Japan Tobacco Inc	Japan Tobacco Inc	0.96%	169,600	6.13 M
41	EssilorLuxottica SA	EssilorLuxottica SA	0.95%	19,790	6.05 M
42	Sandvik AB	Sandvik AB	0.95%	153,109	6.05 M
43	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.93%	60,215	5.94 M
44	Danske Bank A/S	Danske Bank A/S	0.91%	114,283	5.82 M
45	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.90%	8,894	5.74 M
46	Imperial Brands PLC	Imperial Brands PLC	0.89%	135,016	5.69 M
47	BAWAG Group AG	BAWAG Group AG	0.88%	34,698	5.64 M
48	Antofagasta PLC	Antofagasta PLC	0.88%	112,750	5.59 M
49	Hoya Corp	Hoya Corp	0.87%	33,100	5.55 M
50	Bharti Airtel Ltd	Bharti Airtel Ltd	0.87%	257,409	5.52 M
51	NatWest Group PLC	NatWest Group PLC	0.86%	601,316	5.48 M
52	L'Oreal SA	L'Oreal SA	0.85%	11,745	5.40 M
53	CRH PLC	CRH PLC	0.82%	43,097	5.26 M
54	KGC	Kinross Gold Corp	0.82%	166,761	5.25 M
55	HSBC Holdings PLC	HSBC Holdings PLC	0.82%	296,000	5.22 M
56	Delta Electronics In	Delta Electronics Inc	0.81%	135,000	5.15 M
57	Siemens AG	Siemens AG	0.80%	16,968	5.13 M
58	NEC Corp	NEC Corp	0.80%	150,900	5.12 M
59	St James's Place PLC	St James's Place PLC	0.74%	225,074	4.70 M
60	Safran SA	Safran SA	0.72%	12,933	4.62 M
61	Prudential PLC	Prudential PLC	0.72%	281,153	4.62 M
62	Sompo Holdings Inc	Sompo Holdings Inc	0.72%	133,900	4.62 M
63	Marubeni Corp	Marubeni Corp	0.72%	138,300	4.58 M
64	Unilever PLC	Unilever PLC	0.71%	66,483	4.52 M
65	KB Financial Group I	KB Financial Group Inc	0.71%	48,199	4.51 M
66	Murata Manufacturing	Murata Manufacturing Co Ltd	0.70%	221,200	4.49 M
67	IMO	Imperial Oil Ltd	0.70%	44,380	4.48 M
68	ARGX	Argenx SE	0.70%	5,275	4.43 M
69	Nintendo Co Ltd	Nintendo Co Ltd	0.69%	71,100	4.40 M
70	Industria de Diseno	Industria de Diseno Textil SA	0.67%	65,602	4.27 M
71	Fuji Electric Co Ltd	Fuji Electric Co Ltd	0.67%	59,700	4.25 M
72	AerCap Holdings NV	AerCap Holdings NV	0.67%	29,568	4.25 M
73	GOOGL	Alphabet Inc	0.66%	12,519	4.23 M
74	TotalEnergies SE	TotalEnergies SE	0.66%	57,810	4.20 M
75	AVGO	Broadcom Inc	0.66%	12,645	4.19 M
76	KT&G Corp	KT&G Corp	0.64%	38,273	4.09 M
77	Ebara Corp	Ebara Corp	0.61%	127,600	3.86 M
78	Charter Hall Group	Charter Hall Group	0.60%	240,251	3.83 M
79	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.60%	1.24 M	3.80 M
80	Tokyo Electron Ltd	Tokyo Electron Ltd	0.59%	14,200	3.78 M
81	SPIE SA	SPIE SA	0.58%	67,720	3.71 M
82	UCB SA	UCB SA	0.56%	11,814	3.60 M
83	Indra Sistemas SA	Indra Sistemas SA	0.55%	54,594	3.53 M
84	Ryanair Holdings PLC	Ryanair Holdings PLC	0.53%	99,957	3.39 M
85	Babcock Internationa	Babcock International Group PLC	0.53%	171,513	3.38 M
86	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	0.51%	370,600	3.25 M
87	IBN	ICICI Bank Ltd	0.49%	105,853	3.10 M
88	BeOne Medicines Ltd	BeOne Medicines Ltd	0.48%	115,900	3.06 M
89	Alimentation Couche-	Alimentation Couche-Tard Inc	0.47%	57,364	2.98 M
90	MELI	MercadoLibre Inc	0.47%	1,387	2.98 M
91	Kering SA	Kering SA	0.46%	9,486	2.96 M
92	CSG NV	CSG NV	0.45%	80,034	2.90 M
93	Disco Corp	Disco Corp	0.43%	6,500	2.77 M
94	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0.43%	49,216	2.75 M
95	Asics Corp	Asics Corp	0.43%	114,000	2.74 M
96	Fujikura Ltd	Fujikura Ltd	0.38%	19,400	2.44 M
97	ASE Technology Holdi	ASE Technology Holding Co Ltd	0.38%	258,000	2.40 M
98	Asia Vital Component	Asia Vital Components Co Ltd	0.37%	52,000	2.36 M
99	Spotify Technology S	Spotify Technology SA	0.37%	4,721	2.36 M
100	IBERDROLA S A	IBERDROLA S A	0.02%	4,920	110,615.09

Showing top 10 of 100 holdings · Listed: 97.06% · 2.94% in other positions