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NCIGX

ETF
NCIGX · UNKNOWN · 55 holdings
KWD 37.08
▲ KWD 1.42 (3.98%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NCIGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 35.66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
12.7%
HHI Score
203.91
Top Sector
Financial Services (5.61958%)

Performance

Moderate (27.0%) ↗ Accelerating
1W
▲ 3.53%
1M
▲ 3.15%
3M
▲ 3.59%
6M
▲ 11.29%
YTD
▲ 4.55%
1Y
▲ 44.41%
3Y
▲ 52.77%

1W return (+3.53%) exceeds 1M (+3.15%) — momentum is building

Price History

Concentration Risk

30.07% Balanced
Diversified Concentrated

The top 10 holdings represent 30.07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
SHEL
▲ 1.23%
AXS
▼ -4.19%
UBS
▲ 0.24%
Weighted avg. of top holdings ▼ -0.81%

Sector Allocation

Financial Services
5.62%
Basic Materials
4.06%
Energy
3.22%
Consumer Cyclical
1.73%
Communication Services
1.27%

Top 10 Holdings

30.07% of fund
ING Groep NV ING Groep NV
4.02%
Siemens AG Siemens AG
3.36%
SHEL Shell PLC
3.22%
Sumitomo Mitsui Trus Sumitomo Mitsui Trust Group Inc
2.91%
Tesco PLC Tesco PLC
2.88%
AXS Axis Capital Holdings Ltd
2.81%
UBS UBS Group AG
2.81%
Thales SA Thales SA
2.79%
Technip Energies NV Technip Energies NV
2.66%
Barclays PLC Barclays PLC
2.61%
Other positions
2.14%

All Holdings (55)

Top 10: 30.07% of fund
# Ticker Name Weight Shares Market Value
1 ING Groep NV ING Groep NV 4.02% 253,028 5.55 M
2 Siemens AG Siemens AG 3.36% 18,038 4.63 M
3 SHEL Shell PLC 3.22% 63,033 4.44 M
4 Sumitomo Mitsui Trus Sumitomo Mitsui Trust Group Inc 2.91% 150,500 4.00 M
5 Tesco PLC Tesco PLC 2.88% 719,531 3.97 M
6 AXS Axis Capital Holdings Ltd 2.81% 37,341 3.88 M
7 UBS UBS Group AG 2.81% 114,322 3.87 M
8 Thales SA Thales SA 2.79% 13,004 3.84 M
9 Technip Energies NV Technip Energies NV 2.66% 87,215 3.67 M
10 Barclays PLC Barclays PLC 2.61% 778,082 3.60 M
Showing top 10 of 55 holdings · Listed: 97.86% · 2.14% in other positions

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