Key stats
About SATURNA AL-KAWTHAR GLB FOCUSED 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
Stocks98.02%
Technology Services23.92%
Electronic Technology18.37%
Health Technology15.54%
Producer Manufacturing11.86%
Retail Trade6.73%
Consumer Non-Durables5.99%
Distribution Services5.28%
Health Services5.27%
Transportation2.58%
Consumer Durables2.49%
Bonds, Cash & Other1.98%
Cash1.98%
Stock breakdown by region
North America70.60%
Europe24.85%
Asia4.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history