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UEPIX

ETF
UEPIX · UNKNOWN · 30 holdings
KWD 21.68
▲ KWD 0.54 (2.55%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About UEPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 21.14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.3%
HHI Score
340.22
Top Sector
Technology (17.951403%)

Performance

Low (19.5%) ↘ Decelerating
1W
▲ 2.84%
1M
▲ 4.93%
3M
▲ 10.10%
6M
▲ 20.42%
YTD
▲ 11.86%
1Y
▲ 48.83%
3Y
▲ 58.63%

1M return (+4.93%) is stronger than 1W (+2.84%) — gains are slowing

Price History

Concentration Risk

42.74% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.74% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
SAP
▼ -0.85%
HSBC
▼ -0.01%
BTI
▼ -0.07%
ARM
▼ -0.58%
SHEL
▲ 1.23%
ING
▲ 0.17%
BUD
▲ 0.72%
BCS
▲ 1.41%
TTE
▲ 3.02%
ARGX
▼ -0.11%
Weighted avg. of top holdings ▲ 0.34%

Sector Allocation

Technology
17.95%
Healthcare
16.40%
Energy
15.45%
Financial Services
12.73%
Consumer Defensive
10.18%
Basic Materials
6.07%
Communication Services
6.04%
Utilities
3.14%
Industrials
2.97%

Top 10 Holdings

42.74% of fund
SAP SAP SE
7.13%
HSBC HSBC Holdings PLC
5.40%
BTI British American Tobacco PLC
4.34%
ARM Arm Holdings PLC
4.10%
SHEL Shell PLC
3.74%
ING ING Groep N.V.
3.73%
BUD Anheuser-Busch Inbev SA/NV
3.71%
BCS Barclays PLC
3.60%
TTE TotalEnergies SE
3.52%
ARGX Argenx SE
3.47%
Other positions
4.32%

All Holdings (30)

Top 10: 42.74% of fund
# Ticker Name Weight Shares Market Value
1 SAP SAP SE 7.13% 1,106 317,090.2
2 HSBC HSBC Holdings PLC 5.40% 3,917 240,112.1
3 BTI British American Tobacco PLC 4.34% 3,595 192,979.6
4 ARM Arm Holdings PLC 4.10% 1,291 182,515.13
5 SHEL Shell PLC 3.74% 2,304 166,371.84
6 ING ING Groep N.V. 3.73% 7,097 165,785.92
7 BUD Anheuser-Busch Inbev SA/NV 3.71% 2,857 164,763.19
8 BCS Barclays PLC 3.60% 8,157 160,040.34
9 TTE TotalEnergies SE 3.52% 2,627 156,437.85
10 ARGX Argenx SE 3.47% 230 154,175.9
Showing top 10 of 30 holdings · Listed: 95.68% · 4.32% in other positions

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