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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 (15) Islamic Investing (1)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.10%
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Inception/ Listing Date | 28 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc.
NONE |
3.95%
|
CORTEVA INC. |
3.89%
|
NOVO NORDISK A/S -B |
3.81%
|
NINTENDO CO LTD |
3.42%
|
ELI LILLY & CO |
3.34%
|
CANADIAN PACIFIC RAILWAY LTD |
3.01%
|
WOLTERS KLUWER N.V. |
2.93%
|
MOTOROLA SOLUTIONS ORD |
2.92%
|
STRYKER CORP |
2.92%
|
AGILENT TECHNOLOGIES INC |
2.92%
|