HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc ISIN IE00BMYMHS24, Ticker AMAP

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

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 (40) World (14) Islamic Investing (1)
 

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

Risk
GBP 5 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 GBP) 17.05% Risk category
Inception/ Listing Date 28 September 2020
Fees
0.75% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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 -
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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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 38
34.83%
NINTENDO ORD
5.48%
CORTEVA INC ORD
3.86%
CANADIAN PACIFIC RAILWAY ORD
3.61%
LILLY ORD
3.61%
NOVO-NORDISK ORD
3.43%
RECKITT BNCSR GRP ORD
3.10%
NESTLE SA ORD
3.07%
WOLTERS KLUWERS ORD
2.96%
ROCHE ORD
2.94%
MOTOROLA SOLUTIONS ORD
2.77%
Countries
United States
43.58%
Switzerland
8.40%
Netherlands
8.02%
Japan
7.62%
Other
32.38%
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Sectors
Technology
31.04%
Health Care
25.41%
Industrials
13.48%
Consumer Staples
8.73%
Other
21.34%
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As of 30/06/2022
 
 

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 5m GBP 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
17.05% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.55 - -

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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.