New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
KWTI ETF · Chimera S&P Kuwait Shariah ETF
The KWTI Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P Kuwait Shariah Liquid 35/20 Capped Index. The KWTI ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for KWTI
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-4.74%
Last price
N/A
1M perf.
-0.61%
1M flows
N/A
AuM
€7.4M
E/R
1%
Rating
Not rated
ESG Consensus®
KWTI
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 12, 2026
Create a free account to view the flows graph
KWTI
KWD 0.33
-4.66%
Emerging Market Blended Cap
+8.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.61%  | -4.66%  | +15.55% | +21.11% | N/A | +0.93% | -2.68% | -2.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
KWD 0.33
1D NAV change
-0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
15
Inception date
2/22/2022
Jurisdiction
United Arab Emirates
Distribution
United Arab Emirates
Legal structure
Open-end Investment Company
Base currency
KWD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
S&P Kuwait Shariah Liquid 35/20 Capped Index
Asset class
Factors
N/A
Investment strategy
Chimera S&P Kuwait Shariah ETF – Income is an exchange traded fund that seeks to provide investment returns, before fees and other costs, that closely correspond to the performance of the S&P Kuwait Shariah Liquid 35/20 Capped Index . The fund allows a single access point to the Kuwait equity markets. The dividends received by the fund will be distributed.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.66% | +15.55% | +21.11% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Kuwait
99.55%
Unavailable
0.45%
Sectors
Financials
72.06%
Real Estate
15.88%
Consumer Discretionary
4.31%
Industrials
3.23%
Energy
1.21%
Unavailable
3.29%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of January 31, 2026
KUWAIT FIN HOUSE
BOUBYAN BANK
WARBABANK
MABANEE CO
KUWAIT REAL EST
KUWAIT INT BANK
HUMAN SOFT HLDNG
KW0EQ0609648
Create a free account to view top holdings
JAZEERA AIRWAYS
AAYAN LEASING
INTEGRATED HOLDING CO KSCC
HEAVY ENG & SHIP
ALSAFAT INVESTMENT
ALIMTIAZ INVESTMENT
REAL ESTATE TRADE CENTERS REIT
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Lunate
Lunate ID Card
Number of funds
18
Total AuM
€186M
Expense ratio range
0.5% - 1%
Average expense ratio
0.9167%
Top 5 funds by Lunate
| AuM | ||
|---|---|---|
CHADX15 | Chimera FTSE ADX 15 ETF | €53M |
UAED | Chimera S&P UAE UCITS ETF | €34M |
UAEA | Chimera S&P UAE Shariah ETF | €30M |
SAUDIA | Chimera S&P KSA Shariah ETF | €24M |
KWTI | Chimera S&P Kuwait Shariah ETF | €7.4M |
Frequently asked questions about KWTI
What does Chimera S&P Kuwait Shariah ETF, KWTI, invest in?
KWTI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Kuwaiti Equities.
Which benchmark or index does KWTI replicate?
KWTI tracks the S&P Kuwait Shariah Liquid 35/20 Capped Index PR - AED, through a full replication replication method.
What is the Total Expense ratio (TER) of KWTI?
KWTI carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was KWTI launched?
KWTI was introduced to the market on February 22, 2022. It trades on United Arab Emirates
Who is the ETF issuer of KWTI?
Chimera S&P Kuwait Shariah ETF, KWTI, is provided by Lunate. Learn more about Lunate here.
What is the current assets under management (AUM) of KWTI?
KWTI oversees €7.4M in assets as of March 12, 2026.
How has KWTI performed lately?
Based on data from March 12, 2026, KWTI returned -0.61% over the past month, -4.66% over the last three months and -2.68% year-to-date.
Does KWTI distribute dividends?
KWTI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of KWTI?
As of January 31, 2026, KWTI has significant geographic allocations in Kuwait.
In which sector or theme does KWTI invest in?
As of January 31, 2026, KWTI focuses largely on Financials, Real Estate and Consumer Discretionary.
How many securities does KWTI hold and how diversified is it?
As of January 31, 2026, KWTI holds 15 positions in its portfolio, with 99.55% of assets concentrated in its top 15 holdings.
What are the main positions in KWTI?
As of January 31, 2026, KWTI top three holdings include KUWAIT FIN HOUSE, BOUBYAN BANK and WARBABANK.
What is the base currency of KWTI?
The base currency of KWTI is KWD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
