HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc ISIN IE00BMYMHS24, WKN A2P5A6

 
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Current quote and strategy of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc

Quote
EUR 6.93
XETRA
09.06.23
5.92 52 weeks low/high 6.94
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 
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Risk and fees of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc

Risk
EUR 9 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.87% Risk category
Inception/ Listing Date 28 September 2020
Fees
0.75% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc

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Savings plan offers for the HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc

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
 
 

Exposure

Below you find information about the composition of the HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 40
33.66%
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%
Countries
United States
44.29%
Netherlands
7.63%
Denmark
6.65%
Ireland
6.41%
Other
35.02%
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Sectors
Technology
32.10%
Health Care
24.74%
Industrials
13.79%
Consumer Staples
8.47%
Other
20.90%
Show more
As of 27/03/2023
 
 

Description of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc

The HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc invests in stocks with focus Islamic Investing, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.75% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is a very small ETF with 9m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc

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Listings of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc

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Rolling 1 year volatility of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
16.87% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.61 - -
 

Frequently asked questions

What is the name of ASWE?

The name of ASWE is HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc.

What is the ticker of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc?

The primary ticker of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is ASWE.

What is the ISIN of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc?

The ISIN of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is IE00BMYMHS24.

What are the costs of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc?

The total expense ratio (TER) of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc amounts to 0.75% 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 HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc paying dividends?

HANetf Saturna Al-Kawthar Global Focused Equity 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 HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc?

The fund size of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is 9m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.