Skip to main content

MISIX

ETF
MISIX · UNKNOWN · 220 holdings
KWD 21.81
▲ KWD 0.98 (4.70%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MISIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.9%
HHI Score
52.92
Top Sector
Technology (2.077195%)

Performance

Moderate (28.4%) ↗ Accelerating
1W
▲ 4.52%
1M
▲ 2.50%
3M
▲ 8.64%
6M
▲ 9.30%
YTD
▲ 9.46%
1Y
▲ 53.60%
3Y
▲ 57.72%

1W return (+4.52%) exceeds 1M (+2.5%) — momentum is building

Price History

Concentration Risk

10.10% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CLS
▲ 1.45%
DPMLF
▲ 2.37%
Weighted avg. of top holdings ▲ 1.79%

Sector Allocation

Technology
2.08%
Basic Materials
1.27%
Communication Services
0.98%
Energy
0.88%
Industrials
0.36%
Healthcare
0.36%
Consumer Cyclical
0.32%
Consumer Defensive
0.29%

Top 10 Holdings

10.10% of fund
CLS CELESTICA INC.
1.73%
Swissquote Group Hol Swissquote Group Holding SA
1.21%
BANKINTER, S.A. BANKINTER, S.A.
1.02%
DPMLF DUNDEE PRECIOUS METALS INC.
0.99%
Sanwa Holdings Corpo Sanwa Holdings Corporation
0.95%
Coca-Cola HBC AG Coca-Cola HBC AG
0.87%
Indra Sistemas, S.A. Indra Sistemas, S.A.
0.85%
SPIE SA SPIE SA
0.84%
Buzzi SpA Buzzi SpA
0.84%
Euronext N.V. Euronext N.V.
0.81%
Other positions
1.20%

All Holdings (220)

Top 10: 10.10% of fund
# Ticker Name Weight Shares Market Value
1 CLS CELESTICA INC. 1.73% 422,537 66.02 M
2 Swissquote Group Hol Swissquote Group Holding SA 1.21% 80,707 45.89 M
3 BANKINTER, S.A. BANKINTER, S.A. 1.02% 2.98 M 38.90 M
4 DPMLF DUNDEE PRECIOUS METALS INC. 0.99% 2.34 M 37.53 M
5 Sanwa Holdings Corpo Sanwa Holdings Corporation 0.95% 1.09 M 36.16 M
6 Coca-Cola HBC AG Coca-Cola HBC AG 0.87% 632,213 33.02 M
7 Indra Sistemas, S.A. Indra Sistemas, S.A. 0.85% 742,200 32.20 M
8 SPIE SA SPIE SA 0.84% 570,617 32.08 M
9 Buzzi SpA Buzzi SpA 0.84% 574,248 31.84 M
10 Euronext N.V. Euronext N.V. 0.81% 180,377 30.90 M
Showing top 10 of 220 holdings · Listed: 98.80% · 1.20% in other positions

Related ETFs