Saturna Al-Kawthar Global Focused Equity UCITS ETF Accum Shs USDSaturna Al-Kawthar Global Focused Equity UCITS ETF Accum Shs USDSaturna Al-Kawthar Global Focused Equity UCITS ETF Accum Shs USD

Saturna Al-Kawthar Global Focused Equity UCITS ETF Accum Shs USD

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Key stats


Assets under management (AUM)
‪13.89 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪1.33 M‬
Expense ratio
0.75%

About Saturna Al-Kawthar Global Focused Equity UCITS ETF Accum Shs USD


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
Inception date
Sep 28, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE00BMYMHS24
The Sub-Fund aims to achieve capital growth over the medium to long term.

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Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Technology Services
Producer Manufacturing
Stock breakdown by region
48%39%11%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ASWE assets under management is ‪13.89 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ASWE invests in stocks. See more details in our Analysis section.
ASWE expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ASWE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ASWE doesn't pay dividends to its holders.
ASWE shares are issued by HANetf Holdings Ltd.
ASWE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 28, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.