Wahed S&P 500 Shariah UCITS ETF Acc

ISIN IE000QF8TEK7

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 75 m
Inception Date
13 January 2026
  • This product does only have marketing distribution rights for United Kingdom.
 

Overview

Description

The Wahed S&P 500 Shariah UCITS ETF Acc is an actively managed ETF.
The S&P 500® Shariah index tracks large cap US stocks, that are compliant with Islamic canonical law.
 
The ETF's TER (total expense ratio) amounts to 0.49% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Wahed S&P 500 Shariah UCITS ETF Acc is a small ETF with 75m Euro assets under management. The ETF was launched on 13 January 2026 and is domiciled in Ireland.
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Graphique

Informations générales

Données

Indice
S&P 500® Shariah
Axe d’investissement
Equity, United States
Taille du fonds
EUR 75 M
Frais totaux sur encours (TER)
0.49% p.a.
Méthode de réplication Physique (Réplication complète)
Structure juridique ETF
Risque de la stratégie Géré activement
Développement durable No
Monnaie du fonds USD
Risque de change Non couvert contre le risque de change
Volatilité sur 1 an (en EUR)
-
Date de création/début du négoce 13 January 2026
Distribution Capitalisation
Intervalle de distribution -
Domicile du fonds Ireland
Promoteur Wahed Invest Limited
Allemagne Unknown
Suisse Unknown
Autriche Unknown
Grande-Bretagne Unknown
Italie -
Type d’indice -
Contrepartie au swap -
Gestion des garantiesr
Prêts de titres Non
Contrepartie prêts de titres

ETFs similaires

Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Wahed S&P 500 Shariah UCITS ETF Acc.

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Rendement

Aperçu des rendements

Année en cours -
1 mois +10,81%
3 mois +6,57%
6 mois -
1 an -
3 ans -
5 ans -
Depuis la création (MAX) +6,70%
2025 -
2024 -
2023 -
2022 -

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an -
Volatilité 3 ans -
Volatilité 5 ans -
Rendement par risque 1 an -
Rendement par risque 3 ans -
Rendement par risque 5 ans -
Perte maximale sur 1 an -
Perte maximale sur 3 ans -
Perte maximale sur 5 ans -
Perte maximale depuis la création -7,43%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD SPWI

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI USA Islamic UCITS ETF 347 0.30% p.a. Distributing Sampling

Frequently asked questions

What is the name of -?

The name of - is Wahed S&P 500 Shariah UCITS ETF Acc.

What is the ticker of Wahed S&P 500 Shariah UCITS ETF Acc?

The primary ticker of Wahed S&P 500 Shariah UCITS ETF Acc is -.

What is the ISIN of Wahed S&P 500 Shariah UCITS ETF Acc?

The ISIN of Wahed S&P 500 Shariah UCITS ETF Acc is IE000QF8TEK7.

What are the costs of Wahed S&P 500 Shariah UCITS ETF Acc?

The total expense ratio (TER) of Wahed S&P 500 Shariah UCITS ETF Acc amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Wahed S&P 500 Shariah UCITS ETF Acc paying dividends?

Wahed S&P 500 Shariah UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Wahed S&P 500 Shariah UCITS ETF Acc?

The fund size of Wahed S&P 500 Shariah UCITS ETF Acc is 75m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.