Skip to main content

RGLIX

ETF
RGLIX · UNKNOWN · 34 holdings
KWD 11.71
▲ KWD 0.01 (0.09%)
Day Range
52-Week Range
KWD 9.27 — KWD 11.75
Volume
فتح KWD 11.70
متوسط 50 يوم / 200 يوم
KWD 11.23
4.27% above
متوسط 50 يوم / 200 يوم
KWD 10.78
8.62% above

About RGLIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
79.4%
HHI Score
331.84
Top Sector
Technology (22.858249%)

Performance

Low (10.5%) ↘ Decelerating
1W
▲ 0.78%
1M
▲ 5.79%
3M
▲ 18.66%
6M
▲ 12.28%
YTD
▲ 10.90%
1Y
▲ 14.37%
3Y
▲ 46.25%

1M return (+5.79%) is stronger than 1W (+0.78%) — gains are slowing

Concentration Risk

42.14% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
AMZN
▲ 2.02%
UNH
▼ -0.84%
IBN
▲ 0.95%
MCK
▼ -0.90%
SAP
▼ -0.85%
Weighted avg. of top holdings ▲ 0.01%

Sector Allocation

Technology
22.86%
Financial Services
19.59%
Healthcare
10.37%
Consumer Cyclical
9.24%
Consumer Defensive
3.01%
Energy
2.45%
Basic Materials
2.30%
Communication Services
2.23%
Industrials
1.62%

Top 10 Holdings

42.14% of fund
MSFT Microsoft Corp
6.00%
ULVR Unilever PLC
4.68%
DBS DBS Group Holdings Ltd
4.61%
AMZN Amazon.com Inc
4.61%
SAF Safran SA
4.10%
ABBN ABB Ltd
3.96%
UNH UnitedHealth Group Inc
3.77%
IBN ICICI Bank Ltd
3.70%
MCK McKesson Corp
3.41%
SAP SAP SE
3.30%
Other positions
0.20%

All Holdings (34)

Top 10: 42.14% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 6.00% 842 316,078.38
2 ULVR Unilever PLC 4.68% 4,126 246,186.36
3 DBS DBS Group Holdings Ltd 4.61% 7,075 242,964.9
4 AMZN Amazon.com Inc 4.61% 1,277 242,962.02
5 SAF Safran SA 4.10% 820 215,892.43
6 ABBN ABB Ltd 3.96% 4,036 208,249.36
7 UNH UnitedHealth Group Inc 3.77% 379 198,501.25
8 IBN ICICI Bank Ltd 3.70% 6,181 194,825.12
9 MCK McKesson Corp 3.41% 267 179,688.33
10 SAP SAP SE 3.30% 648 173,631.39
Showing top 10 of 34 holdings · Listed: 99.80% · 0.20% in other positions

Related ETFs