Wahed S&P 500 Shariah UCITS ETF Acc

ISIN IE000QF8TEK7

TER
0.49% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR - m
Startdatum
13 January 2026
  • This product does only have marketing distribution rights for United Kingdom.
 

Overzicht

Beschrijving

De Wahed S&P 500 Shariah UCITS ETF Acc is een actief beheerde 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 ETF was launched on 13 januari 2026 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
S&P 500® Shariah
Investeringsfocus
Equity, United States
Fondsgrootte
EUR - m
Totale kostenratio (TER)
0.49% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 13 January 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ireland
Fondsaanbieder Wahed Invest Limited
Duitsland Unknown
Zwitserland Unknown
Oostenrijk Unknown
UK Unknown
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Wahed S&P 500 Shariah UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -
1 maand +0,12%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -0,36%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -3,30%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD SPWI

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI USA Islamic UCITS ETF 290 0,30% p.a. Distribueren Sampling

Veelgestelde vragen

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.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.