
IE00BMYMHS24

IE00BMYMHS24
Saturna Al-Kawthar Global Focused Equity UCITS ETF – Acc
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About this ETF
The ETF invests in equities worldwide that comply with Shariah investment principles.
TER
0.75%
Total Expense Ratio per year
Fund Size
€19.16M
Assets under management
Holdings
40
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
28.56
Weighted Fwd P/E
22.54
💰 Revenue Estimates
Current Year CY
+22.53% ⌀ 29 Analysts Coverage
Next Year NY
+18.04% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.6% ⌀ 26 Analysts Coverage
Next Year NY
+19.59% ⌀ 25 Analysts Coverage
Related ETFs
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc
40.65 USD
TER 0.4% 1Y +20%
ETF Profile
Provider

Fund Type
ETF Type
Actively Managed Inception Date
09/28/2020 (6 yrs)
Index Group
HANetf Saturna Al-Kawthar Global Focused Equity Region
World Country
-
Sector
-
Strategy
-
Theme
Islamic Distribution Policy
Accumulating Replication
Sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
5Y Volatility
17.1% p.a.
Max Drawdown (5Y)
-31.5%
Sharpe Ratio (5Y)
0.29
Beta Factor
0.94
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 39% in "Technology".
ℹ️ Tech-Capex Exposure: 36% in semiconductors & hardware – dependent on hyperscaler capex cycles.