Key stats
About HANETF ICAV SATURNA AL-KAWTHAR GBL FOC EQT UCITS ETF
Expense ratio
0.75%
Home page
Inception date
Sep 28, 2020
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
Technology Services
Electronic Technology
Health Technology
Producer Manufacturing
Stocks98.05%
Technology Services23.61%
Electronic Technology18.56%
Health Technology15.64%
Producer Manufacturing12.01%
Retail Trade6.73%
Consumer Non-Durables5.93%
Health Services5.31%
Distribution Services5.25%
Transportation2.54%
Consumer Durables2.47%
Bonds, Cash & Other1.95%
Cash1.95%
Stock breakdown by region
North America70.50%
Europe24.95%
Asia4.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history