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HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc

HANetf Saturna Al-Kawthar Global Focused Equity

Equities Actively managed
ISIN
IE00BMYMHS24
Issuer
HANetf
TER
0.75%
Latest closing price
N/A
Fund Size
€19 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2P5A6 / ASWE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc (ISIN IE00BMYMHS24) is a fund from HANetf (fund type: ETF). Benchmark index: HANetf Saturna Al-Kawthar Global Focused Equity. Its ongoing charges (TER) are 0.75% per year. The fund size is €19 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 28.09.2020 (6 years)
  • Number of Holdings 39
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 45.6%
  • Industrials 18.5%
  • Health care 16.0%
  • Basic materials 8.3%
  • Consumer staples 7.0%
  • Consumer discretionary 3.4%
  • Other 1.2%
Country Breakdown
  • United States 40.5%
  • United Kingdom 15.5%
  • Switzerland 7.4%
  • France 6.8%
  • Taiwan 6.3%
  • Italy 5.0%
  • Japan 4.8%
  • Netherlands 4.1%
  • Ireland 3.0%
  • Canada 2.4%
  • All others 4.2%

Holdings

Showing 10 holdings that together make up 40.9 % of fund assets. (out of 39 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. US8740391003 – – 6.25 %
2 Prysmian SpA IT0004176001 – – 5.04 %
3 Alphabet, Inc. A US02079K3059 – – 4.92 %
4 ASML Holding NV NL0010273215 – – 4.13 %
5 Broadcom Inc. US11135F1012 – – 3.74 %
6 Cisco Systems, Inc. US17275R1023 – – 3.73 %
7 AMD US0079031078 – – 3.46 %
8 Sandoz Group CH1243598427 – – 3.33 %
9 Microsoft Corp US5949181045 – – 3.14 %
10 Apple US0378331005 – – 3.12 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
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We know of no other ETFs tracking exactly this index.

Frequently asked questions about the HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc

The total expense ratio (TER) of the HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is 0.75% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc tracks the HANetf Saturna Al-Kawthar Global Focused Equity. Our index encyclopedia explains the index and lists all funds that track it.

The HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is €19 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is HANetf.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.