HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF ISIN IE00BMYMHS24, WKN A2P5A6

 
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Strategy of HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF

Investment strategy

The HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF is an actively managed ETF.

The ETF invests in equities worldwide that comply with Shariah investment principles.

 

HANetf Almalia Sanlam Active Shariah Global Equity (1)

Equity (32) World (15)
Quote
EUR 7.55
XETRA
26.10.21
6.31 52 weeks low/high 7.69
52 weeks low/high
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Risk and fees of HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF

Risk
EUR 6 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) 11.56% Risk category
Inception/ Listing Date 28 September 2020
Fees
0.99% 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 -
Swiss paying agent -
Tax Status
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 Almalia Sanlam Active Shariah Global Equity UCITS ETF

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Savings plan offers for the HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF

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Exposure

Below you find information about the composition of the HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 22
56.67%
SAMSUNG ELECTRONICS GDR REP 1/2 ORD
7.63%
TAYLOR WIMPEY ORD
7.00%
ALIBABA GROUP HOLDING ADR REPRESENTING 1 ORD SHS
6.55%
SAP SE ORD
5.22%
JOHNSON&JOHNSON ORD
5.17%
ABBOTT LABS ORD
5.13%
SKYWORKS SOLUTIONS ORD
5.06%
EDWARDS LIFESCIENCES ORD
5.04%
NOVARTIS ORD
5.00%
BOSTON SCIENTIFIC ORD
4.87%
Countries
United States
30.52%
Switzerland
13.38%
United Kingdom
11.33%
France
8.10%
Other
36.67%
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Sectors
Health Care
40.77%
Technology
22.25%
Consumer Staples
20.57%
Consumer Discretionary
16.42%
As of 31/08/2021
 
 

Description of HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF

The HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF invests in stocks with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.99% 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 Almalia Sanlam Active Shariah Global Equity UCITS ETF is a very small ETF with 6m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF

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Returns of HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF

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Listings of HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF

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Rolling 1 year volatility

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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.