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
A2P5A6 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.
A2P5A6 top holdings are Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 4.90% and 4.77% of the portfolio correspondingly.
No, A2P5A6 doesn't pay dividends to its holders.
A2P5A6 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.
A2P5A6 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
A2P5A6 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A2P5A6 invests in stocks.