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MNCEX

ETF
MNCEX · UNKNOWN · 898 holdings
KWD 13.03
▲ KWD 0.59 (4.74%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MNCEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.44
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.1%
HHI Score
37.07
Top Sector
Basic Materials (2.345429%)

Performance

Moderate (26.6%) ↘ Decelerating
1W
▲ 2.86%
1M
▲ 2.86%
3M
▲ 4.94%
6M
▼ -2.34%
YTD
▲ 5.89%
1Y
▲ 31.07%
3Y
▲ 32.01%

3M return (+4.94%) is stronger than 1M (+2.86%) — gains are slowing

Price History

Concentration Risk

10.65% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FNV
▲ 0.53%
Weighted avg. of top holdings ▲ 0.53%

Sector Allocation

Basic Materials
2.35%
Technology
1.42%
Energy
0.75%
Financial Services
0.72%
Industrials
0.65%
Healthcare
0.40%
Consumer Cyclical
0.38%
Consumer Defensive
0.30%
Communication Services
0.20%
Utilities
0.04%
Real Estate
0.01%

Top 10 Holdings

10.65% of fund
SAP SE SAP SE
1.67%
FNV Franco-Nevada Corp
1.08%
Roche Holding AG Roche Holding AG
1.07%
TotalEnergies SE TotalEnergies SE
1.05%
Barclays PLC Barclays PLC
1.04%
London Stock Exchang London Stock Exchange Group PLC
1.01%
AstraZeneca PLC AstraZeneca PLC
0.99%
UniCredit SpA UniCredit SpA
0.93%
NatWest Group PLC NatWest Group PLC
0.90%
RELX PLC RELX PLC
0.90%
Other positions
4.28%

All Holdings (898)

Top 10: 10.65% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 1.67% 235,664 62.50 M
2 FNV Franco-Nevada Corp 1.08% 257,803 40.56 M
3 Roche Holding AG Roche Holding AG 1.07% 122,399 40.24 M
4 TotalEnergies SE TotalEnergies SE 1.05% 610,363 39.41 M
5 Barclays PLC Barclays PLC 1.04% 10.42 M 39.11 M
6 London Stock Exchang London Stock Exchange Group PLC 1.01% 256,378 37.99 M
7 AstraZeneca PLC AstraZeneca PLC 0.99% 322,999 37.02 M
8 UniCredit SpA UniCredit SpA 0.93% 618,298 34.67 M
9 NatWest Group PLC NatWest Group PLC 0.90% 5.76 M 33.71 M
10 RELX PLC RELX PLC 0.90% 668,953 33.56 M
Showing top 10 of 898 holdings · Listed: 95.72% · 4.28% in other positions

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