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
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks98.20%
Electronic Technology23.61%
Technology Services23.12%
Health Technology18.56%
Producer Manufacturing13.92%
Retail Trade6.61%
Consumer Non-Durables5.59%
Consumer Durables2.71%
Distribution Services2.13%
Industrial Services1.95%
Bonds, Cash & Other1.80%
Cash1.80%
Stock breakdown by region
North America69.02%
Europe26.54%
Asia4.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history