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WIEFX

ETF
WIEFX · UNKNOWN · 61 holdings
KWD 16.63
▲ KWD 0.48 (2.97%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WIEFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.15
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.1%
HHI Score
175.68
Top Sector
Financial Services (24.755889%)

Performance

Low (19.6%) ↗ Accelerating
1W
▲ 2.85%
1M
▲ 2.59%
3M
▲ 3.10%
6M
▲ 2.91%
YTD
▲ 3.68%
1Y
▲ 22.58%
3Y
▲ 33.63%

1W return (+2.85%) exceeds 1M (+2.59%) — momentum is building

Price History

Concentration Risk

25.87% Balanced
Diversified Concentrated

The top 10 holdings represent 25.87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ASMLF
▲ 0.38%
RY
▲ 0.66%
SBGSF
▲ 1.00%
NSRGF
▲ 2.16%
ASAZF
0.00%
UNLYF
▲ 2.46%
NXGPF
▼ -0.94%
DBSDF
▼ -2.13%
ATLFF
0.00%
TOYOF
▼ -2.74%
Weighted avg. of top holdings ▲ 0.15%

Sector Allocation

Financial Services
24.76%
Industrials
13.74%
Consumer Cyclical
9.95%
Technology
8.66%
Basic Materials
7.82%
Consumer Defensive
6.62%
Healthcare
5.99%
Communication Services
5.11%
Utilities
3.68%
Energy
3.60%
Manufacturing
1.86%
Real Estate
1.21%

Top 10 Holdings

25.87% of fund
ASMLF ASML Holding N.V.
3.56%
RY Royal Bank of Canada
3.26%
SBGSF Schneider Electric SE
2.60%
NSRGF Nestle SA
2.47%
ASAZF Assa Abloy AB
2.45%
UNLYF Unilever PLC
2.35%
NXGPF Next PLC
2.35%
DBSDF DBS Group Holdings Ltd.
2.29%
ATLFF Atlas Copco AB
2.28%
TOYOF Toyota Motor Corp.
2.27%
Other positions
3.67%

All Holdings (61)

Top 10: 25.87% of fund
# Ticker Name Weight Shares Market Value
1 ASMLF ASML Holding N.V. 3.56% 7,300 7.87 M
2 RY Royal Bank of Canada 3.26% 42,200 7.19 M
3 SBGSF Schneider Electric SE 2.60% 21,000 5.75 M
4 NSRGF Nestle SA 2.47% 55,000 5.46 M
5 ASAZF Assa Abloy AB 2.45% 140,000 5.41 M
6 UNLYF Unilever PLC 2.35% 79,555 5.20 M
7 NXGPF Next PLC 2.35% 28,200 5.19 M
8 DBSDF DBS Group Holdings Ltd. 2.29% 115,500 5.06 M
9 ATLFF Atlas Copco AB 2.28% 315,000 5.04 M
10 TOYOF Toyota Motor Corp. 2.27% 233,000 5.00 M
Showing top 10 of 61 holdings · Listed: 96.33% · 3.67% in other positions

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