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LIRSX

ETF
LIRSX · UNKNOWN · 74 holdings
KWD 11.13
▲ KWD 0.42 (3.92%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LIRSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.71
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.4%
HHI Score
150.20
Top Sector
Energy (4.659941%)

Performance

Moderate (26.3%) ↘ Decelerating
1W
▲ 3.54%
1M
▲ 3.54%
3M
▲ 4.61%
6M
▲ 14.64%
YTD
▲ 5.90%
1Y
▲ 43.86%
3Y
▲ 52.96%

3M return (+4.61%) is stronger than 1M (+3.54%) — gains are slowing

Price History

Concentration Risk

22.95% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SHEL
▼ -0.80%
Weighted avg. of top holdings ▼ -0.80%

Sector Allocation

Energy
4.66%
Financial Services
0.77%
Basic Materials
0.63%

Top 10 Holdings

22.95% of fund
SHEL Shell PLC
3.36%
Lloyds Banking Group Lloyds Banking Group PLC
2.58%
NN Group NV NN Group NV
2.42%
AXA SA AXA SA
2.34%
Imperial Brands PLC Imperial Brands PLC
2.25%
BHP Group Ltd BHP Group Ltd
2.17%
Novartis AG Novartis AG
2.01%
Fresenius SE & Co KG Fresenius SE & Co KGaA
1.99%
Mizuho Financial Gro Mizuho Financial Group Inc
1.93%
Siemens AG Siemens AG
1.90%
Other positions
1.97%

All Holdings (74)

Top 10: 22.95% of fund
# Ticker Name Weight Shares Market Value
1 SHEL Shell PLC 3.36% 207,217 14.96 M
2 Lloyds Banking Group Lloyds Banking Group PLC 2.58% 11.17 M 11.46 M
3 NN Group NV NN Group NV 2.42% 160,035 10.78 M
4 AXA SA AXA SA 2.34% 214,301 10.41 M
5 Imperial Brands PLC Imperial Brands PLC 2.25% 256,465 10.00 M
6 BHP Group Ltd BHP Group Ltd 2.17% 382,901 9.67 M
7 Novartis AG Novartis AG 2.01% 78,482 8.94 M
8 Fresenius SE & Co KG Fresenius SE & Co KGaA 1.99% 185,001 8.83 M
9 Mizuho Financial Gro Mizuho Financial Group Inc 1.93% 292,500 8.58 M
10 Siemens AG Siemens AG 1.90% 33,115 8.43 M
Showing top 10 of 74 holdings · Listed: 98.03% · 1.97% in other positions

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