SATURNA AL-KAWTHAR GLB FOCUSED UCITS ETFSATURNA AL-KAWTHAR GLB FOCUSED UCITS ETFSATURNA AL-KAWTHAR GLB FOCUSED UCITS ETF

SATURNA AL-KAWTHAR GLB FOCUSED UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪12.73 M‬EUR
Fund flows (1Y)
‪1.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.08%

Om SATURNA AL-KAWTHAR GLB FOCUSED UCITS ETF

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.75%
Home page
Inception date
28 sep. 2020
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE00BMYMHS24

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Hälsoteknik
Elektronisk teknik
Aktier99.14%
Tekniska tjänster23.82%
Hälsoteknik20.34%
Elektronisk teknik18.09%
Producenttillverkning9.73%
Detaljhandel6.60%
Icke hållbara konsumentprodukter6.03%
Hälsotjänster5.24%
Transporter2.59%
Konsumentvaror2.39%
Distributionstjänster2.34%
Icke-energimineraler1.99%
Bonds, Cash & Other0.86%
Likvida medel0.86%
Stock breakdown by region
69%26%4%
Nordamerika69.36%
Europa26.34%
Asien4.30%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows