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
Technology Services
Health Technology
Electronic Technology
Stocks99.13%
Technology Services24.00%
Health Technology20.29%
Electronic Technology18.25%
Producer Manufacturing9.65%
Retail Trade6.54%
Consumer Non-Durables6.01%
Health Services5.21%
Transportation2.58%
Distribution Services2.32%
Consumer Durables2.32%
Non-Energy Minerals1.97%
Bonds, Cash & Other0.87%
Cash0.87%
Stock breakdown by region
North America69.49%
Europe26.23%
Asia4.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history