Key stats
About Saturna Al-Kawthar Global Focused Equity UCITS ETF Accum Shs USD
Home page
Inception date
Sep 28, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE00BMYMHS24
The Sub-Fund aims to achieve capital growth over the medium to long term.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Technology Services
Producer Manufacturing
Stocks98.14%
Electronic Technology23.08%
Health Technology19.49%
Technology Services19.05%
Producer Manufacturing18.46%
Retail Trade4.81%
Consumer Non-Durables3.99%
Consumer Durables3.51%
Non-Energy Minerals2.26%
Process Industries1.81%
Industrial Services1.67%
Bonds, Cash & Other1.86%
Cash1.86%
Stock breakdown by region
North America47.33%
Europe40.13%
Asia12.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASWE invests in stocks. The fund's major sectors are Electronic Technology, with 23.08% stocks, and Health Technology, with 19.49% of the basket. The assets are mostly located in the North America region.
ASWE top holdings are Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 4.90% and 4.77% of the portfolio correspondingly.
No, ASWE doesn't pay dividends to its holders.
ASWE shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Sep 28, 2020, and its management style is Active.
ASWE expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
ASWE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASWE invests in stocks.