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WBIIX

ETF
WBIIX · UNKNOWN · 182 holdings
KWD 15.35
▲ KWD 0.15 (0.99%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WBIIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.20
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
3.3%
HHI Score
84.40
Top Sector
Technology (3.389703%)

Performance

Moderate (28.0%) ↗ Accelerating
1W
▲ 4.76%
1M
▲ 3.12%
3M
▲ 4.90%
6M
▼ -3.80%
YTD
▲ 5.85%
1Y
▲ 22.48%
3Y
▲ 9.35%

1W return (+4.76%) exceeds 1M (+3.12%) — momentum is building

Price History

Concentration Risk

16.90% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TSM
▲ 1.40%
Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Technology
3.39%
Consumer Cyclical
2.02%
Industrials
0.86%
Financial Services
0.78%

Top 10 Holdings

16.90% of fund
TSM Taiwan Semiconductor Manufacturing Co Ltd
3.39%
Tencent Holdings Ltd Tencent Holdings Ltd
2.26%
3i Group PLC 3i Group PLC
1.78%
SAP SE SAP SE
1.58%
BAE Systems PLC BAE Systems PLC
1.47%
Lonza Group AG Lonza Group AG
1.31%
Alibaba Group Holdin Alibaba Group Holding Ltd
1.29%
UniCredit SpA UniCredit SpA
1.29%
Thales SA Thales SA
1.27%
SK Hynix Inc SK Hynix Inc
1.26%
Other positions
2.12%

All Holdings (182)

Top 10: 16.90% of fund
# Ticker Name Weight Shares Market Value
1 TSM Taiwan Semiconductor Manufacturing Co Ltd 3.39% 146,065 33.08 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 2.26% 344,000 22.04 M
3 3i Group PLC 3i Group PLC 1.78% 307,606 17.40 M
4 SAP SE SAP SE 1.58% 50,634 15.40 M
5 BAE Systems PLC BAE Systems PLC 1.47% 554,550 14.36 M
6 Lonza Group AG Lonza Group AG 1.31% 17,987 12.81 M
7 Alibaba Group Holdin Alibaba Group Holding Ltd 1.29% 899,100 12.58 M
8 UniCredit SpA UniCredit SpA 1.29% 187,313 12.56 M
9 Thales SA Thales SA 1.27% 42,279 12.43 M
10 SK Hynix Inc SK Hynix Inc 1.26% 56,752 12.28 M
Showing top 10 of 182 holdings · Listed: 97.88% · 2.12% in other positions

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