Index | HANetf Saturna Al-Kawthar Global Focused Equity |
Investment focus | Equity, World |
Fund size | EUR 13 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.02% |
Inception/ Listing Date | 28 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Trane Technologies | 3.74% |
Microsoft | 3.70% |
Taiwan Semicon Mfg | 3.49% |
Eli Lilly & Co | 3.46% |
AstraZeneca | 3.38% |
Alphabet, Inc. A | 3.28% |
Broadcom | 3.16% |
ASML Holding | 3.03% |
Johnson Controls Intl | 2.99% |
Boston Scientific | 2.94% |
YTD | +15.24% |
1 month | +2.92% |
3 months | +5.22% |
6 months | +16.03% |
1 year | +21.17% |
3 years | +13.54% |
5 years | - |
Since inception (MAX) | +26.99% |
2023 | +18.55% |
2022 | -17.11% |
2021 | +8.09% |
2020 | - |
Volatility 1 year | 11.02% |
Volatility 3 years | 14.85% |
Volatility 5 years | - |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.81% |
Maximum drawdown 3 years | -23.02% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASWE | - - | - - | - |
Borsa Italiana | EUR | AMAL | AMAL IM ASWEEUIV | AMALI.MI ASWEEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | AMAP | AMAP LN | AMAP.L | RBC Europe Ltd |
London Stock Exchange | USD | AMAL | AMAL LN | HAAMAL.L | RBC Europe Ltd |
London Stock Exchange | GBP | - | AMAP LN | AMAP.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | AMAL | AMAL SW | AMALCHF.S | RBC Europe Ltd |
XETRA | EUR | ASWE | ASWE GY ASWEEUIV | ASWE.DE ASWEEURINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Islamic UCITS ETF | 550 | 0.30% p.a. | Distributing | Full replication |