HANETF ICAV SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETFHANETF ICAV SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETFHANETF ICAV SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF

HANETF ICAV SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF

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Key stats

Assets under management (AUM)
‪12.73 M‬EUR
Fund flows (1Y)
‪1.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.04%

About HANETF ICAV SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.75%
Home page
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Stocks99.14%
Technology Services23.82%
Health Technology20.34%
Electronic Technology18.09%
Producer Manufacturing9.73%
Retail Trade6.60%
Consumer Non-Durables6.03%
Health Services5.24%
Transportation2.59%
Consumer Durables2.39%
Distribution Services2.34%
Non-Energy Minerals1.99%
Bonds, Cash & Other0.86%
Cash0.86%
Stock breakdown by region
69%26%4%
North America69.36%
Europe26.34%
Asia4.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows