KWTiShares MSCI Kuwait ETF
Grow my money#1939 of 2944 for Grow my money
Seeks to track the investment results of a broad-based equity index with exposure to Kuwait.
iShares · Since 2020 (5 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$66M
#3104 out of 5,332 ETFs
Dividend Yield
5.79%
Track Record
5 years
#2218 out of 5,332 ETFs
Performance
1 Year
+13.4%
3 Years
+10.3%
5 Years
+10.2%
What's inside
Asset class
Region
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Financial Services
65.3%
Real Estate
10.3%
Industrials
10.3%
Communication
6.7%
Consumer Defensive
2.7%
Consumer Cyclical
2.3%
Basic Materials
1.6%
Utilities
0.9%
Top holdings
Kuwait Finance HouseKFH.KW23.0%
National Bank of Kuwait SAKNBK.KW22.2%
Mobile Telecommunications Co KSCZAIN.KW5.0%
Warba Bank (K.S.C.)WARBABANK.KW3.4%
Gulf Bank KSCGBK.KW3.4%
Mabanee Co KPSCMABANEE.KW3.1%
Al Ahli Bank Of KuwaitABK.KW2.3%
National Industries Group Holding SAKNIND.KW2.3%
Kuwait Real Estate CoKRE.KW1.9%
Commercial Real Estate Co KSCCALTIJARIA.KW1.9%
Risk profile
Volatility (1Y)
13.8%
Moderate
Max drawdown
-25.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.54
Decent risk-adjusted returns
Sortino (3Y)
0.78
Moderate downside risk
Similar ETFs
Data updated on 2026-05-05