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Analysis
HANETF ICAV - SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF
ASWE
Gettex
ASWE
Gettex
ASWE
Gettex
ASWE
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
13.31 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About HANETF ICAV - SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF
Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.75%
Home page
hanetf.com
Inception date
Sep 28, 2020
Index tracked
No Underlying Index
Management style
Active
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
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks
99.17%
Electronic Technology
22.60%
Technology Services
21.37%
Health Technology
20.93%
Producer Manufacturing
9.61%
Retail Trade
6.06%
Consumer Non-Durables
5.60%
Consumer Durables
2.56%
Transportation
2.33%
Health Services
2.28%
Distribution Services
2.05%
Commercial Services
1.98%
Non-Energy Minerals
1.80%
Bonds, Cash & Other
0.83%
Cash
0.83%
Stock breakdown by region
69%
25%
4%
North America
69.70%
Europe
25.58%
Asia
4.72%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows