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TIEUX

ETF
TIEUX · UNKNOWN · 900 holdings
KWD 16.33
▲ KWD 0.03 (0.18%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TIEUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.7%
HHI Score
41.88
Top Sector
Healthcare (1.909202%)

Performance

Moderate (26.4%) ↗ Accelerating
1W
▲ 3.56%
1M
▲ 2.58%
3M
▲ 3.23%
6M
▲ 1.62%
YTD
▲ 4.09%
1Y
▲ 30.40%
3Y
▲ 27.34%

1W return (+3.56%) exceeds 1M (+2.58%) — momentum is building

Price History

Concentration Risk

12.10% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AZN
▼ -0.47%
Weighted avg. of top holdings ▼ -0.47%

Sector Allocation

Healthcare
1.91%
Consumer Cyclical
1.38%
Technology
1.03%
Financial Services
0.93%
Basic Materials
0.54%
Industrials
0.48%
Communication Services
0.48%
Utilities
0.12%
Energy
0.10%
Consumer Defensive
0.07%

Top 10 Holdings

12.10% of fund
SAP SE /EUR/ SAP SE /EUR/
1.64%
ROCHE HOLDING AG-GEN ROCHE HOLDING AG-GENUSSC /CHF/
1.58%
AZN ASTRAZENECA PLC /GBP/
1.53%
ASML HOLDING NV /EUR ASML HOLDING NV /EUR/
1.27%
KERING /EUR/ KERING /EUR/
1.11%
NOVO NORDISK A/S-B / NOVO NORDISK A/S-B /DKK/
1.06%
INFINEON TECHNOLOGIE INFINEON TECHNOLOGIES AG /EUR/
1.06%
RECKITT BENCKISER GR RECKITT BENCKISER GROUP /GBP/
1.02%
ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC /GBP/
0.95%
ALSTOM /EUR/ ALSTOM /EUR/
0.88%
Other positions
3.49%

All Holdings (900)

Top 10: 12.10% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE /EUR/ SAP SE /EUR/ 1.64% 72,014 19.58 M
2 ROCHE HOLDING AG-GEN ROCHE HOLDING AG-GENUSSC /CHF/ 1.58% 57,951 18.92 M
3 AZN ASTRAZENECA PLC /GBP/ 1.53% 114,357 18.28 M
4 ASML HOLDING NV /EUR ASML HOLDING NV /EUR/ 1.27% 20,421 15.17 M
5 KERING /EUR/ KERING /EUR/ 1.11% 49,317 13.21 M
6 NOVO NORDISK A/S-B / NOVO NORDISK A/S-B /DKK/ 1.06% 225,290 12.72 M
7 INFINEON TECHNOLOGIE INFINEON TECHNOLOGIES AG /EUR/ 1.06% 309,112 12.67 M
8 RECKITT BENCKISER GR RECKITT BENCKISER GROUP /GBP/ 1.02% 163,154 12.21 M
9 ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.95% 787,024 11.37 M
10 ALSTOM /EUR/ ALSTOM /EUR/ 0.88% 435,274 10.47 M
Showing top 10 of 900 holdings · Listed: 96.51% · 3.49% in other positions

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