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Hanetf Icav SATURNA AL-K GBL FOCUS EQUITY - ACCUSD
Open
$8.463
Previous close
$8.4885
Trade high
$8.463
Year low
$7.06
Year high
$8.89
Replication method
NOT Applicable
Volume
1
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.75
ISIN
IE00BMYMHS24
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 17/04/2024 | % of assets |
---|---|
Microsoft Corp | 4.05 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.66 |
Trane Technologies PLC Class A | 3.57 |
Eli Lilly and Co | 3.45 |
Alphabet Inc Class A | 3.25 |
Broadcom Inc | 3.23 |
ASML Holding NV | 3.19 |
AstraZeneca PLC | 3.14 |
Johnson Controls International PLC | 3.02 |
Wolters Kluwer NV | 2.95 |
Investment objective
The Sub-Fund aims to achieve capital growth over the medium to long term, whilst complying with the principles of Shariah investment set out under the heading Investment Restrictions below (the Principles of Shariah Investment).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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