# KWT holdings and overlap

iShares MSCI Kuwait ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/kwt/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | NBK | National Bank of Kuwait | 22.46% |
| 2 | KFH | Kuwait Finance House | 22.33% |
| 3 | ZAIN | Mobile Tel | 4.4% |
| 4 | GBK | Gulf Bank | 3.88% |
| 5 | MABANEE | Mabanee Company | 3.72% |
| 6 | WARBABANK | Warbabank | 3.63% |
| 7 | NIND | National Industries Group Holding | 2.84% |
| 8 | ABK | Al Ahli Bank | 2.79% |
| 9 | KRE | Kuwait Real Est | 2.45% |
| 10 | BOURSA | Boursa Kuwait Securities Company | 2.28% |
| 11 | BPCC | Boubyan Petrochm | 2.22% |
| 12 | ALTIJARIA | Commercial Real Estate | 2.18% |
| 13 | MKHZN | The Public Warehousing (Agility) | 1.86% |
| 14 | HUMANSOFT | Human Soft | 1.72% |
| 15 | KIB | Kuwait International Bank | 1.64% |
| 16 | STC | Kuwait Telecommunications | 1.63% |
| 17 | BURG | Burgan Bank | 1.44% |
| 18 | KPROJ | Kuwait Projects | 1.3% |
| 19 | ALG | Ali Alghanim Sons Automotive | 1.28% |
| 20 | SRE | Salhiya Real Est | 1.27% |
| 21 | CABLE | Gulf Cable and Electrical Industri | 1.24% |
| 22 | NRE | National Real Estate | 1.15% |
| 23 | AAYAN | Aayan Leasing | 0.97% |
| 24 | NINV | National Investments | 0.97% |
| 25 | ARZAN | Arzan Investment and Financial | 0.94% |

All 37 positions with weights: https://tickerinside.com/api/v1/fund/kwt.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 37.65 USD (+0.17% on the day) |
| Expense ratio | 0.75% |
| Positions | 37 |
| Weight in the ten largest | 70.8% |
| Total return, 1 year | 3.6% |
| Total return, 3 years | 36.6% |
| Volatility, annualised | 12.8% |
| Worst fall, 3 years | -11.5% |
| Beta against SPY | 0.44 |
| Assets | $0.1B |

## What does KWT share with other funds?

| Fund | Overlap by weight | Of KWT held there | Of that fund in KWT | Companies in both |
| --- | --- | --- | --- | --- |
| EELV | 4.1% | 57.7% | 4.9% | 6 |
| EDIV | 3.4% | 32.6% | 3.4% | 5 |
| KIE | 1.6% | 1.6% | 1.6% | 1 |
| XLU | 1.3% | 1.3% | 4.1% | 1 |
| IDU | 1.3% | 1.3% | 3.5% | 1 |
| IGF | 1.3% | 1.3% | 1.6% | 1 |
| JXI | 1.3% | 1.3% | 2.5% | 1 |
| EWX | 1.3% | 32.1% | 1.3% | 25 |
| RSPU | 1.3% | 1.3% | 3.1% | 1 |
| VPU | 1.3% | 1.3% | 3.8% | 1 |
| EMXF | 1.2% | 60.7% | 1.2% | 7 |
| SPLV | 1.0% | 1.3% | 1.0% | 1 |


Method: https://tickerinside.com/how-the-numbers-are-produced/