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PCIEX

ETF
PCIEX · UNKNOWN · 280 holdings
KWD 19.80
▲ KWD 0.62 (3.23%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PCIEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 19.18
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.3%
HHI Score
84.64
Top Sector
Industrials (1.485509%)

Performance

Moderate (23.0%) ↗ Accelerating
1W
▲ 3.59%
1M
▲ 2.84%
3M
▲ 3.59%
6M
▼ -1.58%
YTD
▲ 4.18%
1Y
▲ 26.08%
3Y
▲ 22.74%

1W return (+3.59%) exceeds 1M (+2.84%) — momentum is building

Price History

Concentration Risk

16.51% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Industrials
1.49%
Consumer Cyclical
1.38%
Technology
1.35%
Healthcare
0.77%
Financial Services
0.74%
Utilities
0.64%
Real Estate
0.44%

Top 10 Holdings

16.51% of fund
ASML Holding NV ASML Holding NV
1.98%
Banco Santander SA Banco Santander SA
1.93%
Nestle SA Nestle SA
1.92%
Lloyds Banking Group Lloyds Banking Group PLC
1.74%
DBS Group Holdings L DBS Group Holdings Ltd
1.73%
Safran SA Safran SA
1.60%
United Overseas Bank United Overseas Bank Ltd
1.54%
Deutsche Post AG Deutsche Post AG
1.42%
Enel SpA Enel SpA
1.38%
KDDI Corp KDDI Corp
1.26%

All Holdings (280)

Top 10: 16.51% of fund
# Ticker Name Weight Shares Market Value
1 ASML Holding NV ASML Holding NV 1.98% 10,603 15.19 M
2 Banco Santander SA Banco Santander SA 1.93% 1.16 M 14.77 M
3 Nestle SA Nestle SA 1.92% 155,089 14.73 M
4 Lloyds Banking Group Lloyds Banking Group PLC 1.74% 8.92 M 13.31 M
5 DBS Group Holdings L DBS Group Holdings Ltd 1.73% 284,493 13.24 M
6 Safran SA Safran SA 1.60% 34,408 12.28 M
7 United Overseas Bank United Overseas Bank Ltd 1.54% 393,198 11.83 M
8 Deutsche Post AG Deutsche Post AG 1.42% 194,012 10.88 M
9 Enel SpA Enel SpA 1.38% 957,480 10.56 M
10 KDDI Corp KDDI Corp 1.26% 574,000 9.67 M
Showing top 10 of 280 holdings · Listed: 112.07%