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SVXLX

ETF
SVXLX · UNKNOWN · 23 holdings
KWD 85.63
▲ KWD 0.23 (0.27%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SVXLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 85.40
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.3%
HHI Score
470.52
Top Sector
Financial Services (32.503386%)

Performance

Low (14.7%) ↘ Decelerating
1W
▲ 1.55%
1M
▲ 5.98%
3M
▲ 13.83%
6M
▲ 22.64%
YTD
▲ 15.25%
1Y
▲ 72.46%
3Y
▲ 65.38%

1M return (+5.98%) is stronger than 1W (+1.55%) — gains are slowing

Price History

Concentration Risk

59.41% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59.41% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
BWAGF
0.00%
STHRF
▼ -9.76%
UNCFF
▲ 7.11%
CVE
▼ -2.23%
BKIMF
▼ -8.61%
BCLYF
▼ -2.73%
PNDZF
0.00%
BBRYF
▲ 7.07%
FRO
▼ -3.75%
Weighted avg. of top holdings ▼ -1.76%

Sector Allocation

Financial Services
32.50%
Energy
23.40%
Consumer Cyclical
14.68%
Basic Materials
6.42%
Communication Services
1.10%

Top 10 Holdings

59.41% of fund
BWAGF BAWAG Group AG
9.55%
STHRF Strathcona Resources Ltd.
8.33%
MEGEF MEG Energy Corporation
7.32%
UNCFF UniCredit S.p.A.
6.76%
CVE Cenovus Energy Inc
6.28%
BKIMF Bankinter SA
5.20%
BCLYF Barclays PLC
4.46%
PNDZF Pandora A/S
3.90%
BBRYF Burberry Group PLC
3.81%
FRO Frontline Plc
3.80%
Other positions
11.27%

All Holdings (23)

Top 10: 59.41% of fund
# Ticker Name Weight Shares Market Value
1 BWAGF BAWAG Group AG 9.55% 138,452 17.89 M
2 STHRF Strathcona Resources Ltd. 8.33% 561,638 15.61 M
3 MEGEF MEG Energy Corporation 7.32% 666,941 13.72 M
4 UNCFF UniCredit S.p.A. 6.76% 163,623 12.66 M
5 CVE Cenovus Energy Inc 6.28% 707,490 11.77 M
6 BKIMF Bankinter SA 5.20% 654,124 9.75 M
7 BCLYF Barclays PLC 4.46% 1.72 M 8.36 M
8 PNDZF Pandora A/S 3.90% 52,960 7.31 M
9 BBRYF Burberry Group PLC 3.81% 411,638 7.14 M
10 FRO Frontline Plc 3.80% 346,911 7.12 M
Showing top 10 of 23 holdings · Listed: 88.73% · 11.27% in other positions

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