Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is an actively managed ETF.
The ETF invests in equities worldwide that comply with Shariah investment principles.
HANetf Saturna Al-Kawthar Global Focused Equity (1)
Equity (49) World (24) Islamic Investing (1)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.87%
![]() |
Inception/ Listing Date | 28 September 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | HANetf |
Administrator | BNY Mellon Fund Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | The Bank of New York Mellon SA/NV, 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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc.
NONE |
4.25%
|
NOVO NORDISK A/S -B |
4.15%
|
CORTEVA INC. |
3.55%
|
WOLTERS KLUWER N.V. |
3.28%
|
ELI LILLY & CO |
3.25%
|
STRYKER CORP |
3.22%
|
MOTOROLA SOLUTIONS ORD |
3.14%
|
NINTENDO CO LTD |
3.06%
|
CANADIAN PACIFIC RAILWAY LTD |
2.97%
|
L'OREAL S.A. |
2.79%
|