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TSORX

ETF
TSORX · UNKNOWN · 253 holdings
KWD 16.32
▲ KWD 0.67 (4.28%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TSORX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
3.6%
HHI Score
59.20
Top Sector
Healthcare (1.365219%)

Performance

Moderate (28.2%) ↗ Accelerating
1W
▲ 3.82%
1M
▲ 2.58%
3M
▲ 3.42%
6M
▲ 3.36%
YTD
▲ 4.28%
1Y
▲ 31.85%
3Y
▲ 33.47%

1W return (+3.82%) exceeds 1M (+2.58%) — momentum is building

Price History

Concentration Risk

13.79% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare
1.37%
Financial Services
0.95%
Industrials
0.80%
Communication Services
0.77%
Basic Materials
0.44%
Consumer Defensive
0.39%
Technology
0.35%

Top 10 Holdings

13.79% of fund
SAP SE SAP SE
1.87%
ASML Holding NV ASML Holding NV
1.73%
Novartis AG Novartis AG
1.46%
Nestle SA Nestle SA
1.45%
HSBC Holdings PLC HSBC Holdings PLC
1.43%
Siemens AG Siemens AG
1.34%
Commonwealth Bank of Commonwealth Bank of Australia
1.31%
Allianz SE Allianz SE
1.10%
Schneider Electric S Schneider Electric SE
1.06%
Sony Group Corp Sony Group Corp
1.05%
Other positions
1.93%

All Holdings (253)

Top 10: 13.79% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 1.87% 118,583 33.91 M
2 ASML Holding NV ASML Holding NV 1.73% 45,381 31.45 M
3 Novartis AG Novartis AG 1.46% 231,837 26.40 M
4 Nestle SA Nestle SA 1.45% 300,284 26.24 M
5 HSBC Holdings PLC HSBC Holdings PLC 1.43% 2.13 M 26.00 M
6 Siemens AG Siemens AG 1.34% 95,232 24.26 M
7 Commonwealth Bank of Commonwealth Bank of Australia 1.31% 208,677 23.69 M
8 Allianz SE Allianz SE 1.10% 50,287 19.87 M
9 Schneider Electric S Schneider Electric SE 1.06% 74,192 19.20 M
10 Sony Group Corp Sony Group Corp 1.05% 789,740 19.00 M
Showing top 10 of 253 holdings · Listed: 98.07% · 1.93% in other positions