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TWIEX

ETF

TWIEX · UNKNOWN · 95 holdings

KWD 13.74

▲ KWD 0.55 (4.17%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About TWIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 13.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 33.7%
HHI Score: 135.92
Top Sector: Technology (11.294016%)

Performance

Moderate (28.7%) ↗ Accelerating

▲ 3.85%

▲ 1.85%

▼ -1.29%

▼ -1.93%

YTD

▼ -0.07%

▲ 22.24%

▲ 14.79%

1W return (+3.85%) exceeds 1M (+1.85%) — momentum is building

Price History

Concentration Risk

22.83% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAP

▼ -0.85%

AZN

▼ -0.47%

ASML

▲ 2.05%

▼ -3.50%

GLE

▲ 2.10%

ENR

▲ 1.52%

RACE

▼ -0.09%

Weighted avg. of top holdings ▼ -0.04%

Sector Allocation

Technology

11.29%

Industrials

5.94%

Consumer Cyclical

4.82%

Healthcare

4.78%

Financial Services

3.77%

Basic Materials

1.94%

Energy

1.47%

ETF

1.21%

Consumer Defensive

1.18%

Communication Services

0.85%

Manufacturing

0.62%

Top 10 Holdings

22.83% of fund

SAP SAP SE

3.98%

AZN AstraZeneca PLC

2.73%

ASML ASML Holding NV

2.47%

AI Air Liquide SA

2.17%

LSEG London Stock Exchange Group PLC

2.15%

6861 Keyence Corp

2.10%

GLE Societe Generale SA

1.84%

ENR Siemens Energy AG

1.84%

RACE Ferrari NV

1.82%

7011 Mitsubishi Heavy Industries Ltd

1.73%

Other positions

1.25%

All Holdings (95)

Top 10: 22.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP	SAP SE	3.98%	358,730	108.52 M
2	AZN	AstraZeneca PLC	2.73%	507,930	74.40 M
3	ASML	ASML Holding NV	2.47%	91,500	67.41 M
4	AI	Air Liquide SA	2.17%	285,045	59.06 M
5	LSEG	London Stock Exchange Group PLC	2.15%	385,245	58.62 M
6	6861	Keyence Corp	2.10%	136,600	57.18 M
7	GLE	Societe Generale SA	1.84%	926,170	50.29 M
8	ENR	Siemens Energy AG	1.84%	513,260	50.16 M
9	RACE	Ferrari NV	1.82%	103,790	49.68 M
10	7011	Mitsubishi Heavy Industries Ltd	1.73%	2.05 M	47.10 M
11	REL	RELX PLC	1.71%	866,900	46.65 M
12	LONN	Lonza Group AG	1.62%	63,740	44.23 M
13	AIR	Airbus SE	1.61%	238,180	43.81 M
14	NOVOB	Novo Nordisk A/S	1.58%	605,036	42.99 M
15	8316	Sumitomo Mitsui Financial Group Inc	1.55%	1.65 M	42.33 M
16	6758	Sony Group Corp	1.54%	1.57 M	41.95 M
17	ADYEN	Adyen NV	1.49%	21,140	40.51 M
18	IBE	Iberdrola SA	1.48%	2.20 M	40.29 M
19	SU	Schneider Electric SE	1.47%	159,237	40.18 M
20	HLN	Haleon PLC	1.46%	7.12 M	39.74 M
21	IFX	Infineon Technologies AG	1.41%	987,001	38.37 M
22	SY1	Symrise AG	1.37%	312,550	37.37 M
23	6501	Hitachi Ltd	1.36%	1.33 M	37.02 M
24	6701	NEC Corp	1.36%	1.42 M	36.99 M
25	KYGA	Kerry Group PLC	1.34%	333,920	36.50 M
26	GALD	Galderma Group AG	1.32%	273,517	35.94 M
27	RHM	Rheinmetall AG	1.29%	16,380	35.11 M
28	CPG	Compass Group PLC	1.24%	958,110	33.69 M
29	ONON	On Holding AG	1.22%	562,140	33.39 M
30	BA/	BAE Systems PLC	1.21%	1.29 M	33.02 M
31	EL	EssilorLuxottica SA	1.18%	115,580	32.11 M
32	CFR	Cie Financiere Richemont SA	1.16%	167,160	31.54 M
33	BVI	Bureau Veritas SA	1.13%	901,010	30.79 M
34	RMS	Hermes International SCA	1.12%	11,120	30.66 M
35	4543	Terumo Corp	1.11%	1.65 M	30.23 M
36	CRH	CRH PLC	1.09%	326,710	29.78 M
37	SIE	Siemens AG	1.09%	123,550	29.72 M
38	CBK	Commerzbank AG	1.07%	954,310	29.07 M
39	7453	Ryohin Keikaku Co Ltd	1.05%	747,900	28.55 M
40	EXPN	Experian PLC	1.04%	571,740	28.48 M
41	ZURN	Zurich Insurance Group AG	1.02%	39,700	27.85 M
42	3064	MonotaRO Co Ltd	1.01%	1.34 M	27.63 M
43	GFL	GFL Environmental Inc	0.95%	512,260	25.83 M
44	CSL	CSL Ltd	0.94%	159,720	25.49 M
45	5838	Rakuten Bank Ltd	0.92%	479,000	25.05 M
46	IFC	Intact Financial Corp	0.89%	107,500	24.39 M
47	7741	Hoya Corp	0.89%	206,500	24.38 M
48	SGO	Cie de Saint-Gobain SA	0.89%	216,380	24.36 M
49	DB1	Deutsche Boerse AG	0.89%	75,450	24.31 M
50	DSFIR	DSM-Firmenich AG	0.89%	217,999	24.27 M
51	CLNX	Cellnex Telecom SA	0.86%	612,920	23.50 M
52	3038	Kobe Bussan Co Ltd	0.85%	736,200	23.26 M
53	OR	L'Oreal SA	0.85%	54,860	23.22 M
54	SPOT	Spotify Technology SA	0.85%	34,820	23.16 M
55	SAF	Safran SA	0.85%	77,990	23.07 M
56	2330	Taiwan Semiconductor Manufacturing Co Ltd	0.84%	718,000	22.90 M
57	1299	AIA Group Ltd	0.83%	2.71 M	22.57 M
58	SHOP	Shopify Inc	0.83%	211,110	22.56 M
59	6532	BayCurrent Inc	0.81%	416,700	22.15 M
60	9983	Fast Retailing Co Ltd	0.80%	65,700	21.88 M
61	PNDORA	Pandora A/S	0.80%	118,780	21.71 M
62	HEXAB	Hexagon AB	0.75%	2.02 M	20.40 M
63	ZAL	Zalando SE	0.67%	510,550	18.24 M
64	NG/	National Grid PLC	0.65%	1.25 M	17.63 M
65	EBS	Erste Group Bank AG	0.62%	209,140	16.84 M
66	388	Hong Kong Exchanges & Clearing Ltd	0.62%	336,600	16.84 M
67	HEIA	Heineken NV	0.61%	187,440	16.72 M
68	BBCA	Bank Central Asia Tbk PT	0.61%	28.75 M	16.58 M
69	BARC	Barclays PLC	0.61%	3.74 M	16.58 M
70	CP	Canadian Pacific Kansas City Ltd	0.61%	202,300	16.52 M
71	ADS	adidas AG	0.60%	65,550	16.35 M
72	AC	Accor SA	0.60%	306,960	16.31 M
73	LLOY	Lloyds Banking Group PLC	0.60%	15.64 M	16.29 M
74	ALC	Alcon AG	0.59%	186,210	16.04 M
75	ULVR	Unilever PLC	0.58%	249,500	15.88 M
76	MC	LVMH Moet Hennessy Louis Vuitton SE	0.58%	29,231	15.86 M
77	UBSG	UBS Group AG	0.57%	484,150	15.44 M
78	ATCOA	Atlas Copco AB	0.56%	956,710	15.37 M
79	7936	Asics Corp	0.56%	634,800	15.30 M
80	SPM	Saipem SpA	0.54%	5.96 M	14.78 M
81	TCOM	Trip.com Group Ltd	0.53%	229,070	14.35 M
82	XRO	Xero Ltd	0.52%	118,890	14.12 M
83	BIRK	Birkenstock Holding Plc	0.51%	259,840	13.97 M
84	MRX	Marex Group PLC	0.50%	316,471	13.66 M
85	6098	Recruit Holdings Co Ltd	0.49%	224,500	13.37 M
86	BNP	BNP Paribas SA	0.49%	152,680	13.37 M
87	MMYT	MakeMyTrip Ltd	0.49%	131,200	13.33 M
88	KGF	Kingfisher PLC	0.48%	3.48 M	13.03 M
89	UCB	UCB SA	0.47%	70,170	12.77 M
90	PGHN	Partners Group Holding AG	0.39%	8,010	10.75 M
91	BP/	BP PLC	0.37%	2.09 M	10.17 M
92	669	Techtronic Industries Co Ltd	0.28%	676,000	7.53 M
93	6752	Panasonic Holdings Corp	0.27%	641,100	7.35 M
94	GLBE	Global-e Online Ltd	0.24%	207,660	6.62 M
95	CS	Capstone Copper Corp	0.24%	1.18 M	6.41 M

Showing top 10 of 95 holdings · Listed: 98.75% · 1.25% in other positions

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