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VEUSX

ETF
VEUSX · UNKNOWN · 1193 holdings
KWD 108.54
▲ KWD 4.26 (4.09%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VEUSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 104.28
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.3%
HHI Score
59.46
Top Sector
Industrials (0.343219%)

Performance

Moderate (26.7%) ↗ Accelerating
1W
▲ 4.15%
1M
▲ 3.04%
3M
▲ 3.07%
6M
▲ 9.94%
YTD
▲ 4.13%
1Y
▲ 37.64%
3Y
▲ 42.04%

1W return (+4.15%) exceeds 1M (+3.04%) — momentum is building

Price History

Concentration Risk

16.44% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Industrials
0.34%
Basic Materials
0.24%

Top 10 Holdings

16.44% of fund
SAP SE SAP SE
2.18%
ASML Holding NV ASML Holding NV
2.02%
Roche Holding AG Roche Holding AG
1.70%
Nestle SA Nestle SA
1.64%
AstraZeneca PLC AstraZeneca PLC
1.62%
Shell PLC Shell PLC
1.59%
HSBC Holdings PLC HSBC Holdings PLC
1.59%
Novartis AG Novartis AG
1.58%
Siemens AG Siemens AG
1.39%
Allianz SE Allianz SE
1.13%
Other positions
0.91%

All Holdings (1193)

Top 10: 16.44% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 2.18% 2.51 M 716.36 M
2 ASML Holding NV ASML Holding NV 2.02% 959,145 664.76 M
3 Roche Holding AG Roche Holding AG 1.70% 1.78 M 557.59 M
4 Nestle SA Nestle SA 1.64% 6.16 M 538.65 M
5 AstraZeneca PLC AstraZeneca PLC 1.62% 3.65 M 532.87 M
6 Shell PLC Shell PLC 1.59% 14.58 M 523.88 M
7 HSBC Holdings PLC HSBC Holdings PLC 1.59% 42.98 M 523.68 M
8 Novartis AG Novartis AG 1.58% 4.55 M 518.27 M
9 Siemens AG Siemens AG 1.39% 1.79 M 455.70 M
10 Allianz SE Allianz SE 1.13% 941,126 371.91 M
Showing top 10 of 1193 holdings · Listed: 99.09% · 0.91% in other positions