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

 
Add to portfolio Watch Compare
 
 
 
 

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 (39) 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) 19.75% 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
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

Loading...
 
 

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
33.35%
CORTEVA INC.
4.23%
CANADIAN PACIFIC RAILWAY LTD
3.72%
ELI LILLY & CO
3.71%
NOVO NORDISK A/S -B
3.45%
NINTENDO CO LTD
3.44%
MOTOROLA SOLUTIONS ORD
3.19%
WOLTERS KLUWER N.V.
3.03%
AGILENT TECHNOLOGIES INC
3.01%
TEXAS INSTRUMENTS INC
2.79%
NESTLE SA ORD
2.78%
Countries
United States
46.28%
Denmark
8.17%
Switzerland
7.76%
Netherlands
7.26%
Other
30.53%
Show more
Sectors
Technology
32.10%
Health Care
24.74%
Industrials
13.79%
Consumer Staples
8.47%
Other
20.90%
Show more
As of 30/11/2022
 
 

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.
 

Look for similar ETFs

 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
19.75% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.04 - -
 

Frequently asked questions

What is the name of AMAP?

The name of AMAP 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 AMAP.

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 5m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc?

Currently, no savings plans are available for HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc.

Track your ETF strategies online

 
— 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.