Key stats
About HANETF ICAV - SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY 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
Electronic Technology
Technology Services
Health Technology
Stocks99.17%
Electronic Technology22.60%
Technology Services21.37%
Health Technology20.93%
Producer Manufacturing9.61%
Retail Trade6.06%
Consumer Non-Durables5.60%
Consumer Durables2.56%
Transportation2.33%
Health Services2.28%
Distribution Services2.05%
Commercial Services1.98%
Non-Energy Minerals1.80%
Bonds, Cash & Other0.83%
Cash0.83%
Stock breakdown by region
North America69.70%
Europe25.58%
Asia4.72%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history