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VWID

ETF
VWID · UNKNOWN · 142 holdings
KWD 38.48
▲ KWD 0.88 (2.35%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VWID

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 37.60
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
30.3%
HHI Score
102.65
Top Sector
Financial Services (14.316917%)

Performance

Moderate (23.6%) ↘ Decelerating
1W
▲ 2.50%
1M
▲ 3.50%
3M
▲ 7.58%
6M
▲ 14.73%
YTD
▲ 7.58%
1Y
▲ 40.44%
3Y
▲ 49.79%

1M return (+3.5%) is stronger than 1W (+2.5%) — gains are slowing

Price History

Concentration Risk

18.61% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ALV
▲ 0.15%
RIO
▲ 1.16%
BNS
▲ 1.01%
TTE
▲ 3.02%
BBVA
▲ 1.59%
CM
▲ 0.66%
Weighted avg. of top holdings ▲ 1.21%

Sector Allocation

Financial Services
14.32%
Energy
6.33%
Technology
3.78%
Basic Materials
2.42%
Consumer Cyclical
2.37%
Communication Services
1.88%
Consumer Defensive
1.79%
Utilities
1.56%
Healthcare
1.18%
Retail Trade
0.45%
Industrials
0.10%
Manufacturing
0.10%

Top 10 Holdings

18.61% of fund
ALV Allianz SE
2.37%
7203 Toyota Motor Corp
1.88%
BATS British American Tobacco PLC
1.84%
RIO Rio Tinto PLC
1.84%
BNS Bank of Nova Scotia/The
1.84%
ZURN Zurich Insurance Group AG
1.81%
ISP Intesa Sanpaolo SpA
1.81%
TTE TotalEnergies SE
1.78%
BBVA BBVA
1.74%
CM CIBC
1.70%
Other positions
2.34%

All Holdings (142)

Top 10: 18.61% of fund
# Ticker Name Weight Shares Market Value
1 ALV Allianz SE 2.37% 797 319,876.67
2 7203 Toyota Motor Corp 1.88% 12,490 254,322.37
3 BATS British American Tobacco PLC 1.84% 4,851 248,792.11
4 RIO Rio Tinto PLC 1.84% 3,444 248,207.25
5 BNS Bank of Nova Scotia/The 1.84% 3,778 247,790.25
6 ZURN Zurich Insurance Group AG 1.81% 351 243,813.61
7 ISP Intesa Sanpaolo SpA 1.81% 37,900 243,588.87
8 TTE TotalEnergies SE 1.78% 3,870 240,656.66
9 BBVA BBVA 1.74% 11,694 235,006.85
10 CM CIBC 1.70% 2,764 229,014.61
Showing top 10 of 142 holdings · Listed: 97.66% · 2.34% in other positions

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