Skip to main content

SCIIX

ETF
SCIIX · UNKNOWN · 33 holdings
KWD 6.67
▲ KWD 0.18 (2.77%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SCIIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 6.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
66.7%
HHI Score
314.17
Top Sector
Healthcare (18.663518%)

Performance

Low (19.8%) ↗ Recovering
1W
▲ 2.00%
1M
▼ -2.22%
3M
▼ -8.31%
6M
▼ -7.41%
YTD
▼ -8.18%
1Y
▲ 6.60%
3Y
▼ -23.64%

Positive 1W (+2.0%) after negative 1M (-2.22%) — trend may be reversing

Price History

Concentration Risk

40.80% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 40.80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
STE
▼ -0.27%
AON
▼ -1.10%
ALC
▲ 0.75%
HDB
▼ -0.96%
NVO
▼ -0.74%
CP
▲ 0.32%
WCN
▲ 0.33%
Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Healthcare
18.66%
Technology
15.01%
Financial Services
11.17%
Industrials
7.27%
Basic Materials
5.58%
Consumer Cyclical
5.03%
Consumer Defensive
3.02%
Manufacturing
2.69%

Top 10 Holdings

40.80% of fund
STE STERIS PLC
5.10%
AON Aon PLC
4.75%
ALC Alcon AG
4.43%
SGE Sage Group PLC/The
4.33%
HDB HDFC Bank Ltd
4.13%
NVO Novo Nordisk A/S
4.02%
CP Canadian Pacific Kansas City L
3.85%
1299 AIA Group Ltd
3.52%
WCN Waste Connections Inc
3.42%
UMG Universal Music Group NV
3.25%
Other positions
2.70%

All Holdings (33)

Top 10: 40.80% of fund
# Ticker Name Weight Shares Market Value
1 STE STERIS PLC 5.10% 75,571 17.13 M
2 AON Aon PLC 4.75% 39,958 15.95 M
3 ALC Alcon AG 4.43% 156,590 14.87 M
4 SGE Sage Group PLC/The 4.33% 924,566 14.52 M
5 HDB HDFC Bank Ltd 4.13% 208,769 13.87 M
6 NVO Novo Nordisk A/S 4.02% 194,080 13.48 M
7 CP Canadian Pacific Kansas City L 3.85% 184,119 12.93 M
8 1299 AIA Group Ltd 3.52% 1.56 M 11.81 M
9 WCN Waste Connections Inc 3.42% 58,795 11.48 M
10 UMG Universal Music Group NV 3.25% 394,993 10.91 M
Showing top 10 of 33 holdings · Listed: 97.30% · 2.70% in other positions

Related ETFs