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VEUVX

ETF
VEUVX · UNKNOWN · 71 holdings
KWD 44.02
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VEUVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 44.02
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
177.92

Performance

Moderate (27.4%) ↗ Accelerating
1W
▲ 4.76%
1M
▲ 4.14%
3M
▲ 4.41%
6M
▲ 9.83%
YTD
▲ 5.64%
1Y
▲ 40.64%
3Y
▲ 50.03%

1W return (+4.76%) exceeds 1M (+4.14%) — momentum is building

Price History

Concentration Risk

28.04% Balanced
Diversified Concentrated

The top 10 holdings represent 28.04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

28.04% of fund
SAP SE SAP SE
3.87%
Novartis AG Novartis AG
3.09%
Shell plc Shell plc
3.06%
Barclays plc Barclays plc
2.93%
Banco Santander SA Banco Santander SA
2.77%
Coca-Cola HBC AG Coca-Cola HBC AG
2.54%
Allianz SE Allianz SE
2.53%
UniCredit SpA UniCredit SpA
2.49%
Deutsche Telekom AG Deutsche Telekom AG
2.41%
Roche Holding AG Roche Holding AG
2.34%
Other positions
1.58%

All Holdings (71)

Top 10: 28.04% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 3.87% 82,164 23.50 M
2 Novartis AG Novartis AG 3.09% 164,770 18.77 M
3 Shell plc Shell plc 3.06% 516,521 18.56 M
4 Barclays plc Barclays plc 2.93% 3.64 M 17.79 M
5 Banco Santander SA Banco Santander SA 2.77% 1.95 M 16.77 M
6 Coca-Cola HBC AG Coca-Cola HBC AG 2.54% 296,696 15.42 M
7 Allianz SE Allianz SE 2.53% 38,868 15.36 M
8 UniCredit SpA UniCredit SpA 2.49% 205,559 15.12 M
9 Deutsche Telekom AG Deutsche Telekom AG 2.41% 407,109 14.60 M
10 Roche Holding AG Roche Holding AG 2.34% 45,455 14.19 M
Showing top 10 of 71 holdings · Listed: 98.42% · 1.58% in other positions