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SIECX

ETF

SIECX · UNKNOWN · 41 holdings

KWD 14.12

KWD 0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About SIECX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 14.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 17.1%
HHI Score: 246.80
Top Sector: Technology (4.834999%)

Performance

Moderate (27.3%) ↘ Decelerating

▲ 3.67%

▲ 4.05%

▲ 5.93%

▲ 8.78%

YTD

▲ 7.05%

▲ 44.08%

▲ 52.98%

1M return (+4.05%) is stronger than 1W (+3.67%) — gains are slowing

Price History

Concentration Risk

31.07% Balanced

Diversified Concentrated

The top 10 holdings represent 31.07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KGC

▲ 2.83%

TSM

▲ 1.40%

Weighted avg. of top holdings ▲ 2.25%

Sector Allocation

Technology

4.83%

Basic Materials

4.04%

Consumer Defensive

2.36%

Financial Services

2.10%

Energy

1.86%

Healthcare

1.71%

Top 10 Holdings

31.07% of fund

KGC Kinross Gold Corp.

4.04%

Rolls-Royce Holdings Rolls-Royce Holdings PLC

3.46%

Caixabank S.A. Caixabank S.A.

3.15%

GEA Group AG GEA Group AG

3.08%

Banco Santander, S.A Banco Santander, S.A.

2.97%

Intesa Sanpaolo S.p. Intesa Sanpaolo S.p.A.

2.96%

DBS Group Holdings L DBS Group Holdings Ltd.

2.90%

Mitsubishi Heavy Ind Mitsubishi Heavy Industries Ltd.

2.90%

Xiaomi Corp. Xiaomi Corp.

2.81%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

2.79%

Other positions

1.55%

All Holdings (41)

Top 10: 31.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KGC	Kinross Gold Corp.	4.04%	6,390	133,551.0
2	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	3.46%	7,940	114,488.89
3	Caixabank S.A.	Caixabank S.A.	3.15%	10,450	104,328.14
4	GEA Group AG	GEA Group AG	3.08%	1,400	101,886.57
5	Banco Santander, S.A	Banco Santander, S.A.	2.97%	10,300	98,350.95
6	Intesa Sanpaolo S.p.	Intesa Sanpaolo S.p.A.	2.96%	15,570	98,007.3
7	DBS Group Holdings L	DBS Group Holdings Ltd.	2.90%	2,440	96,043.19
8	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd.	2.90%	3,800	95,874.58
9	Xiaomi Corp.	Xiaomi Corp.	2.81%	13,600	92,818.44
10	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2.79%	400	92,348.0
11	Allianz SE	Allianz SE	2.68%	210	88,771.39
12	Sony Group Corp.	Sony Group Corp.	2.64%	3,200	87,452.51
13	Compagnie de Saint-G	Compagnie de Saint-Gobain SA	2.64%	810	87,434.07
14	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc.	2.63%	3,200	87,146.79
15	BYD Co Ltd.	BYD Co Ltd.	2.56%	6,000	84,647.35
16	Coway Co Ltd.	Coway Co Ltd.	2.42%	1,070	80,019.06
17	CCEP	Coca-Cola Europacific Partners PLC	2.36%	880	78,196.8
18	Assicurazioni Genera	Assicurazioni Generali S.p.A.	2.34%	1,980	77,282.06
19	Kao Corp.	Kao Corp.	2.33%	1,700	77,234.96
20	KB Financial Group I	KB Financial Group Inc.	2.29%	970	75,891.49
21	Mizuho Financial Gro	Mizuho Financial Group Inc.	2.29%	2,300	75,658.99
22	Allegro.eu SA	Allegro.eu SA	2.28%	7,500	75,364.59
23	Hoshizaki Corp.	Hoshizaki Corp.	2.27%	1,953	75,080.56
24	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc.	2.21%	8,900	73,023.63
25	NetEase Inc.	NetEase Inc.	2.16%	2,600	71,294.46
26	Novartis AG	Novartis AG	2.14%	560	70,879.49
27	Ipsen SA	Ipsen SA	2.14%	520	70,687.03
28	Realtek Semiconducto	Realtek Semiconductor Corp.	2.11%	4,000	69,854.14
29	Obayashi Corp.	Obayashi Corp.	2.11%	4,300	69,745.24
30	CM	Canadian Imperial Bank of Commerce	2.10%	900	69,561.0
31	Eni SpA	Eni SpA	2.10%	3,890	69,529.14
32	Axa SA	Axa SA	2.06%	1,460	67,993.36
33	CHKP	Check Point Software Technologies Ltd.	2.04%	350	67,599.0
34	Otsuka Corp.	Otsuka Corp.	1.92%	3,100	63,660.88
35	Unilever PLC	Unilever PLC	1.91%	1,000	63,080.33
36	Bureau Veritas SA	Bureau Veritas SA	1.89%	2,070	62,435.62
37	Tenaga Nasional Bhd	Tenaga Nasional Bhd	1.87%	19,800	61,823.29
38	BP	BP PLC	1.86%	1,750	61,652.5
39	CP All Public Co Ltd	CP All Public Co Ltd.	1.77%	43,000	58,694.15
40	RDY	Dr. Reddy's Laboratories Ltd.	1.71%	3,990	56,658.0
41	iShares Trust	iShares Trust	1.54%	980	50,940.4

Showing top 10 of 41 holdings · Listed: 98.45% · 1.55% in other positions

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