Skip to main content

SWMIX

ETF
SWMIX · UNKNOWN · 879 holdings
KWD 25.63
▲ KWD 1.10 (4.48%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SWMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 24.53
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.8%
HHI Score
37.19
Top Sector
Consumer Cyclical (2.359262%)

Performance

Moderate (29.2%) ↗ Accelerating
1W
▲ 4.10%
1M
▲ 2.36%
3M
▲ 5.22%
6M
▲ 3.72%
YTD
▲ 6.53%
1Y
▲ 36.49%
3Y
▲ 29.59%

1W return (+4.1%) exceeds 1M (+2.36%) — momentum is building

Price History

Concentration Risk

11.03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MELI
▲ 1.27%
Weighted avg. of top holdings ▲ 1.27%

Sector Allocation

Consumer Cyclical
2.36%
Technology
1.68%
Energy
0.89%
Industrials
0.83%
Basic Materials
0.73%
Financial Services
0.43%
Consumer Defensive
0.35%
Healthcare
0.32%
Utilities
0.05%
Real Estate
0.04%
Communication Services
0.03%

Top 10 Holdings

11.03% of fund
ASML Holding NV ASML Holding NV
1.52%
MELI MercadoLibre Inc
1.24%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
1.23%
Schwab Emerging Mark Schwab Emerging Markets Equity ETF
1.22%
Novartis AG Novartis AG
1.09%
Spotify Technology S Spotify Technology SA
1.00%
Samsung Electronics Samsung Electronics Co Ltd
0.96%
Roche Holding AG Roche Holding AG
0.94%
AstraZeneca PLC AstraZeneca PLC
0.93%
Shell PLC Shell PLC
0.89%
Other positions
4.25%

All Holdings (879)

Top 10: 11.03% of fund
# Ticker Name Weight Shares Market Value
1 ASML Holding NV ASML Holding NV 1.52% 23,946 16.60 M
2 MELI MercadoLibre Inc 1.24% 5,689 13.51 M
3 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 1.23% 349,000 13.44 M
4 Schwab Emerging Mark Schwab Emerging Markets Equity ETF 1.22% 437,230 13.30 M
5 Novartis AG Novartis AG 1.09% 104,796 11.93 M
6 Spotify Technology S Spotify Technology SA 1.00% 17,423 10.92 M
7 Samsung Electronics Samsung Electronics Co Ltd 0.96% 205,412 10.47 M
8 Roche Holding AG Roche Holding AG 0.94% 32,868 10.28 M
9 AstraZeneca PLC AstraZeneca PLC 0.93% 105,607 10.09 M
10 Shell PLC Shell PLC 0.89% 270,232 9.71 M
Showing top 10 of 879 holdings · Listed: 95.75% · 4.25% in other positions

Related ETFs