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SWFCX

ETF
SWFCX · UNKNOWN · 82 holdings
KWD 20.00
▲ KWD 0.73 (3.79%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SWFCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 19.27
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.7%
HHI Score
126.58
Top Sector
Financial Services (24.065655%)

Performance

Moderate (25.5%) ↗ Accelerating
1W
▲ 3.58%
1M
▲ 3.36%
3M
▲ 9.60%
6M
▲ 12.25%
YTD
▲ 10.82%
1Y
▲ 54.45%
3Y
▲ 45.77%

1W return (+3.58%) exceeds 1M (+3.36%) — momentum is building

Price History

Concentration Risk

18.67% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVSEF
▼ -5.33%
HBCYF
▲ 13.91%
SSNLF
0.00%
GLAXF
▲ 5.57%
BNPQF
▲ 6.74%
DPMLF
▲ 2.37%
DNSKF
▼ -0.51%
SAN
▲ 0.08%
Weighted avg. of top holdings ▲ 2.68%

Sector Allocation

Financial Services
24.07%
Industrials
11.22%
Technology
9.00%
Healthcare
8.25%
Consumer Cyclical
7.22%
Basic Materials
6.28%
Energy
5.99%
Consumer Defensive
4.65%
Utilities
2.00%
Real Estate
1.15%
Communication Services
1.13%

Top 10 Holdings

18.67% of fund
NVSEF Novartis AG
2.59%
SKSQF SK Square Co Ltd
2.12%
HBCYF HSBC Holdings PLC
2.09%
SSNLF Samsung Electronics Co Ltd.
2.08%
GLAXF GSK plc
1.91%
BNPQF BNP Paribas SA
1.67%
DPMLF DPM Metals Inc.
1.61%
DNSKF Danske Bank A/S
1.54%
SAN Banco Santander SA
1.54%
BAYZF Bayer AG
1.52%
Other positions
2.21%

All Holdings (82)

Top 10: 18.67% of fund
# Ticker Name Weight Shares Market Value
1 NVSEF Novartis AG 2.59% 27,600 3.80 M
2 SKSQF SK Square Co Ltd 2.12% 12,200 3.11 M
3 HBCYF HSBC Holdings PLC 2.09% 194,800 3.07 M
4 SSNLF Samsung Electronics Co Ltd. 2.08% 36,530 3.06 M
5 GLAXF GSK plc 1.91% 114,500 2.81 M
6 BNPQF BNP Paribas SA 1.67% 25,900 2.45 M
7 DPMLF DPM Metals Inc. 1.61% 76,600 2.37 M
8 DNSKF Danske Bank A/S 1.54% 45,400 2.27 M
9 SAN Banco Santander SA 1.54% 191,700 2.26 M
10 BAYZF Bayer AG 1.52% 51,300 2.23 M
Showing top 10 of 82 holdings · Listed: 97.79% · 2.21% in other positions

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