assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Ireland·Proprietary Shariah-compliant global equity·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Accumulating is IE00BMYMHS24. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Accumulating (ASWE) charges a total expense ratio of 0.75% a year, about $75 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
No — HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Accumulating (ASWE) is an accumulating share class, so dividends received from its holdings are reinvested inside the fund instead of being paid out. You realise that income as capital growth when you sell, which in many jurisdictions defers the tax event rather than triggering one each distribution.
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Accumulating (ASWE) is domiciled in Ireland (IE). A Ireland-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Accumulating (ASWE) tracks the Proprietary Shariah-compliant global equity, holding 42 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Accumulating (ASWE) holds $22m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window ASWE showed annualised volatility of about 29.8% and a worst peak-to-trough fall of 22.8%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
ASWE returned 45.3% in total over the trailing five years, measured in EUR. Past performance describes what the index did, not what it will do, and for an index tracker it is mostly a statement about the market rather than about the manager.
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Accumulating (ASWE) launched on 2020-09-28, giving it about 6 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.