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
Stocks98.23%
Electronic Technology25.32%
Technology Services23.10%
Health Technology18.06%
Producer Manufacturing13.41%
Retail Trade6.75%
Consumer Non-Durables5.27%
Consumer Durables2.77%
Distribution Services1.78%
Industrial Services1.77%
Bonds, Cash & Other1.77%
Cash1.77%
Stock breakdown by region
North America69.78%
Europe25.72%
Asia4.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history