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SIDVX

ETF
SIDVX · UNKNOWN · 512 holdings
KWD 15.00
▲ KWD 0.54 (3.73%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SIDVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
6.3%
HHI Score
41.17
Top Sector
Financial Services (4.040101%)

Performance

Moderate (25.5%) ↘ Decelerating
1W
▲ 3.87%
1M
▲ 4.38%
3M
▲ 9.32%
6M
▲ 13.53%
YTD
▲ 10.60%
1Y
▲ 52.64%
3Y
▲ 61.85%

1M return (+4.38%) is stronger than 1W (+3.87%) — gains are slowing

Price History

Concentration Risk

10.67% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
4.04%
Energy
0.92%
Consumer Cyclical
0.66%
Basic Materials
0.66%
Technology
0.31%
Communication Services
0.18%
Industrials
0.12%
Utilities
0.11%

Top 10 Holdings

10.67% of fund
Samsung Electronics Samsung Electronics Co Ltd
1.32%
HSBC Holdings PLC HSBC Holdings PLC
1.21%
Alibaba Group Holdin Alibaba Group Holding Ltd
1.11%
Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc
1.11%
Allianz SE Allianz SE
1.09%
Toyota Motor Corp Toyota Motor Corp
0.99%
Roche Holding AG Roche Holding AG
0.98%
Novartis AG Novartis AG
0.97%
BHP Group Ltd BHP Group Ltd
0.96%
Iberdrola SA Iberdrola SA
0.93%
Other positions
2.11%

All Holdings (512)

Top 10: 10.67% of fund
# Ticker Name Weight Shares Market Value
1 Samsung Electronics Samsung Electronics Co Ltd 1.32% 616,198 31.40 M
2 HSBC Holdings PLC HSBC Holdings PLC 1.21% 2.37 M 28.85 M
3 Alibaba Group Holdin Alibaba Group Holding Ltd 1.11% 1.76 M 26.53 M
4 Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc 1.11% 1.92 M 26.50 M
5 Allianz SE Allianz SE 1.09% 65,999 26.08 M
6 Toyota Motor Corp Toyota Motor Corp 0.99% 1.32 M 23.53 M
7 Roche Holding AG Roche Holding AG 0.98% 74,702 23.31 M
8 Novartis AG Novartis AG 0.97% 203,728 23.20 M
9 BHP Group Ltd BHP Group Ltd 0.96% 902,860 22.80 M
10 Iberdrola SA Iberdrola SA 0.93% 1.26 M 22.22 M
Showing top 10 of 512 holdings · Listed: 97.89% · 2.11% in other positions