KWTiShares MSCI Kuwait ETF
Tracks the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index.
By iShares · Launched 2020
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$68M
#3,435 of 6,040 · mid-size
Return (1Y)
-1.2%
Track Record
6 years
#2,144 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,772+7.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI All Kuwait Select Size Liquidity Capped Index
Holdings
By weightConcentration
Top 10 holdings = 68.2% of fundconcentrated
Kuwait Finance House KSCP
22.4%
National Bank of Kuwait SAKP
22.2%
Mobile Telecommunications Co KSCP
4.7%
Gulf Bank KSCP
3.4%
Warba Bank KSCP
3.3%
Mabanee Co KPSC
3.3%
National Industries Group Holding SAK
2.5%
Al Ahli Bank of Kuwait KSCP
2.4%
Commercial Real Estate Co KSC
2.1%
Boursa Kuwait Securities Co KPSC
2.0%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Financial Services
65.5%
Real Estate
11.5%
Industrials
9.6%
Communication
6.0%
Consumer Defensive
2.5%
Basic Materials
2.3%
Consumer Cyclical
1.9%
Utilities
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.3%Moderate
Year-on-year price swings
Max drawdown
-45.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index.
- Strategy
- Seeks to track the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index, which includes large-, mid-, and small-capitalization companies with exposure to Kuwait. The Fund employs a representative sampling indexing strategy and generally invests at least 80% of its assets in the index's component securities.
- Inception date
- September 1, 2020
- Fund family
- iShares
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Data updated on 2026-09-18