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MSFBX

ETF
MSFBX · UNKNOWN · 33 holdings
KWD 26.04
▲ KWD 0.58 (2.28%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MSFBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 25.46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
72.7%
HHI Score
408.24
Top Sector
Financial Services (19.225165%)

Performance

Low (16.0%) ↗ Recovering
1W
▲ 2.65%
1M
▼ -2.77%
3M
▼ -8.62%
6M
▼ -22.60%
YTD
▼ -9.48%
1Y
▼ -16.18%
3Y
▼ -16.82%

Positive 1W (+2.65%) after negative 1M (-2.77%) — trend may be reversing

Price History

Concentration Risk

50.57% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 50.57% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
V
▼ -0.25%
KO
▲ 0.90%
BKNG
▼ -3.11%
GOOGL
▲ 0.40%
Weighted avg. of top holdings ▼ -0.60%

Sector Allocation

Financial Services
19.23%
Technology
14.94%
Industrials
9.04%
Consumer Defensive
8.07%
Healthcare
7.21%
Consumer Cyclical
5.04%
Communication Services
3.60%

Top 10 Holdings

50.57% of fund
MSFT Microsoft Corp
9.54%
SAP SE SAP SE
7.89%
V Visa Inc
6.38%
L'Oreal SA L'Oreal SA
4.68%
Aon PLC Aon PLC
4.18%
KO Coca-Cola Co/The
3.69%
BKNG Booking Holdings Inc
3.62%
GOOGL Alphabet Inc
3.60%
RELX PLC RELX PLC
3.53%
Accenture PLC Accenture PLC
3.46%
Other positions
1.64%

All Holdings (33)

Top 10: 50.57% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 9.54% 516,694 257.01 M
2 SAP SE SAP SE 7.89% 695,622 212.71 M
3 V Visa Inc 6.38% 483,978 171.84 M
4 L'Oreal SA L'Oreal SA 4.68% 294,687 126.23 M
5 Aon PLC Aon PLC 4.18% 315,870 112.69 M
6 KO Coca-Cola Co/The 3.69% 1.41 M 99.42 M
7 BKNG Booking Holdings Inc 3.62% 16,864 97.63 M
8 GOOGL Alphabet Inc 3.60% 550,162 96.96 M
9 RELX PLC RELX PLC 3.53% 1.76 M 95.16 M
10 Accenture PLC Accenture PLC 3.46% 312,121 93.29 M
Showing top 10 of 33 holdings · Listed: 98.36% · 1.64% in other positions

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