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TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
9 m
Holdings
42
Overview
Quote
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Description
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.
Actively managed strategy
Documents
Chart
Basics
Data
| Fund size | EUR 9 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.24% |
| 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 |
| Tax data | Bundesanzeiger | |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc.
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Holdings
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 42
28.14%
| ALPHABET INC A | 3.08% |
| CA13646K1084 | 2.92% |
| CISCO SYSTEMS INC | 2.87% |
| ADOBE INC | 2.82% |
| ACCENTURE PLC-A ORD | 2.81% |
| TRIMBLE INC ORD | 2.76% |
| ELI LILLY & CO | 2.74% |
| TRANE TECHNOLOGIES PLC ORD | 2.73% |
| TAIWAN SEMICON SP. ADR | 2.71% |
| LOWE'S COMPANIES INC | 2.70% |
As of 30/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +10.97% |
| 1 month | +0.58% |
| 3 months | +0.29% |
| 6 months | +7.17% |
| 1 year | +10.61% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.15% |
| 2022 | -17.11% |
| 2021 | +8.09% |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.24% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.91% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.02% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | GBP | - | AMAP LN | AMAP.L | 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 |
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI World Islamic UCITS ETF | 410 | 0.30% p.a. | Distributing | Full replication |
Latest articles
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.
— 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.
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