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MICIX

ETF
MICIX · UNKNOWN · 202 holdings
KWD 10.78
▲ KWD 0.48 (4.66%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MICIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.9%
HHI Score
73.70
Top Sector
Financial Services (2.845534%)

Performance

Moderate (29.1%) ↗ Accelerating
1W
▲ 4.85%
1M
▲ 3.95%
3M
▲ 8.22%
6M
▲ 5.47%
YTD
▲ 9.76%
1Y
▲ 41.92%
3Y
▲ 50.42%

1W return (+4.85%) exceeds 1M (+3.95%) — momentum is building

Price History

Concentration Risk

15.93% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2.85%
Energy
1.05%
Consumer Cyclical
0.96%
Technology
0.96%
Industrials
0.90%
Basic Materials
0.45%

Top 10 Holdings

15.93% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.
3.62%
Novartis AG Novartis AG
1.58%
Tencent Holdings Lim Tencent Holdings Limited
1.44%
Alibaba Group Holdin Alibaba Group Holding Limited
1.42%
Banco Santander, S.A Banco Santander, S.A.
1.41%
ASTRAZENECA PLC ASTRAZENECA PLC
1.39%
SK hynix Inc. SK hynix Inc.
1.37%
STANDARD CHARTERED P STANDARD CHARTERED PLC
1.35%
Siemens Aktiengesell Siemens Aktiengesellschaft
1.24%
Sumitomo Mitsui Fina Sumitomo Mitsui Financial Group, Inc.
1.11%
Other positions
1.07%

All Holdings (202)

Top 10: 15.93% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd. 3.62% 190,000 9.34 M
2 Novartis AG Novartis AG 1.58% 29,664 4.09 M
3 Tencent Holdings Lim Tencent Holdings Limited 1.44% 48,300 3.71 M
4 Alibaba Group Holdin Alibaba Group Holding Limited 1.42% 199,600 3.66 M
5 Banco Santander, S.A Banco Santander, S.A. 1.41% 308,953 3.64 M
6 ASTRAZENECA PLC ASTRAZENECA PLC 1.39% 19,348 3.58 M
7 SK hynix Inc. SK hynix Inc. 1.37% 7,780 3.52 M
8 STANDARD CHARTERED P STANDARD CHARTERED PLC 1.35% 142,484 3.48 M
9 Siemens Aktiengesell Siemens Aktiengesellschaft 1.24% 11,423 3.20 M
10 Sumitomo Mitsui Fina Sumitomo Mitsui Financial Group, Inc. 1.11% 89,275 2.87 M
Showing top 10 of 202 holdings · Listed: 98.93% · 1.07% in other positions