All ETFs

UBPSX

ETF

UBPSX · UNKNOWN · 35 holdings

KWD 31.25

▲ KWD 0.94 (3.10%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

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About UBPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 30.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 361.40
Top Sector: Basic Materials (18.361254%)

Performance

High (62.9%) ↘ Decelerating

▲ 8.13%

▲ 17.71%

▲ 52.77%

▲ 79.14%

YTD

▲ 55.36%

▲ 176.55%

▲ 116.19%

1M return (+17.71%) is stronger than 1W (+8.13%) — gains are slowing

Price History

Concentration Risk

51.50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VALE

▲ 1.86%

ITUB

▲ 1.66%

PBR-A

▲ 3.49%

PBR

▲ 3.96%

FMX

▲ 1.15%

▲ 0.08%

BBD

▲ 1.77%

EMBJ

▲ 1.87%

ABEV

▲ 1.27%

Weighted avg. of top holdings ▲ 2.07%

Sector Allocation

Basic Materials

18.36%

Financial Services

16.82%

Energy

16.68%

Industrials

9.43%

Consumer Defensive

8.08%

Utilities

4.22%

Communication Services

2.14%

Top 10 Holdings

51.50% of fund

VALE Vale S.A.

8.80%

ITUB Itau Unibanco Holding SA

8.60%

PBR-A Petroleo Brasileiro SA

6.44%

PBR Petroleo Brasileiro SA

6.10%

America Movil S.A.B. America Movil S.A.B. de C.V.

4.37%

FMX Fomento Economico Mexicano S A B de C V

4.01%

CX CEMEX S.A.B. de C.V.

3.84%

BBD Banco Bradesco SA

3.61%

EMBJ Embraer S.A.

2.92%

ABEV Ambev S.A.

2.80%

Other positions

15.30%

All Holdings (35)

Top 10: 51.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VALE	Vale S.A.	8.80%	71,711	683,405.83
2	ITUB	Itau Unibanco Holding SA	8.60%	106,600	668,382.0
3	PBR-A	Petroleo Brasileiro SA	6.44%	43,024	499,938.88
4	PBR	Petroleo Brasileiro SA	6.10%	37,208	474,029.92
5	America Movil S.A.B.	America Movil S.A.B. de C.V.	4.37%	18,793	339,589.51
6	FMX	Fomento Economico Mexicano S A B de C V	4.01%	3,443	311,453.78
7	CX	CEMEX S.A.B. de C.V.	3.84%	34,275	298,192.5
8	BBD	Banco Bradesco SA	3.61%	101,320	280,656.4
9	EMBJ	Embraer S.A.	2.92%	3,940	226,865.2
10	ABEV	Ambev S.A.	2.80%	99,928	217,843.04
11	PAC	Grupo Aeroportuario Del Pacifico S.A.B. de C.V.	2.73%	924	212,325.96
12	SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	2.57%	10,369	199,914.32
13	YPF	YPF Sociedad Anonima	1.88%	4,363	146,335.02
14	SUZ	Suzano S A	1.88%	15,743	145,937.61
15	Centrais Eletricas B	Centrais Eletricas Brasileiras S.A.	1.80%	20,654	139,621.04
16	GGAL	Grupo Financiero Galicia S.A.	1.79%	2,760	139,297.2
17	BCH	Banco de Chile	1.77%	5,032	137,474.24
18	ASR	Grupo Aeroportuario del Sureste S.A.B. de C.V.	1.54%	395	119,807.45
19	SQM	Sociedad Quimica y Minera de Chile S A	1.53%	3,234	118,849.5
20	Grupo Cibest SA	Grupo Cibest SA	1.43%	2,559	111,111.78
21	VIV	Telefonica Brasil S.A	1.28%	8,861	99,420.42
22	KOF	Coca-Cola FEMSA SAB de CV	1.27%	1,189	98,734.56
23	BVN	Compania de Minas Buenaventura S.A.A.	1.19%	5,415	92,109.15
24	LTM	LATAM Airlines Group SA	1.17%	2,087	90,554.93
25	GGB	Gerdau SA	1.13%	29,659	87,790.64
26	OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	1.07%	780	83,015.4
27	BSAC	Banco Santander-Chile	1.04%	3,520	80,995.2
28	CIG	Companhia Energetica De Minas Gerais SA	1.01%	43,139	78,081.59
29	VIST	Vista Energy S.A.B. de C.V.	1.00%	1,743	77,912.1
30	TIMB	Tim S A	0.86%	3,618	66,498.84
31	Corporacion Inmobili	Corporacion Inmobiliaria Vesta S A B De C V	0.72%	1,998	56,123.82
32	Companhia Paranaense	Companhia Paranaense de Energia - COPEL	0.65%	5,894	50,334.76
33	UGP	Ultrapar Participacoes S.A.	0.65%	16,418	50,239.08
34	PAM	Pampa Energia SA	0.64%	655	49,812.75
35	EC	Ecopetrol S.A.	0.60%	5,586	46,922.4

Showing top 10 of 35 holdings · Listed: 84.70% · 15.30% in other positions

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