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Holding DE:ASWE?
Track your performance easily
DE:ASWE Price & Analysis
ASWE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€6.99 - €8.86
Previous Close€8.84
VolumeN/A
Average Volume (3M)563.00
AUM14.15M
NAV9.13
Expense Ratio0.75%
Holdings Count38
Beta0.60
Inception DateSep 28, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume563
AlphaN/A
Saturna Al-Kawthar Global Focused Equity UCITS ETF Accum Shs USD (ASWE) Fund Flow Chart
Saturna Al-Kawthar Global Focused Equity UCITS ETF Accum Shs USD (ASWE) 1 year Net Flows: -€1M
ASWE ETF News
ASWE ETF FAQ
What was DE:ASWE’s price range in the past 12 months?
DE:ASWE lowest ETF price was €6.99 and its highest was €8.86 in the past 12 months.
What is the AUM of DE:ASWE?
As of Nov 21, 2024 The AUM of DE:ASWE is 14.15M.
Is DE:ASWE overvalued?
According to Wall Street analysts DE:ASWE’s price is currently Undervalued.
Does DE:ASWE pay dividends?
DE:ASWE does not currently pay dividends.
How many shares outstanding does DE:ASWE have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ASWE?
Currently, no hedge funds are holding shares in DE:ASWE
ASWE ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
5.59%
Trane Technologies Plc
4.52%
Taiwan Semiconductor Manufacturing
4.48%
Broadcom Inc.
3.78%
Microsoft
3.71%
Johnson Controls
3.60%
ServiceNow Inc
3.48%
Boston Scientific
3.48%
Alphabet Inc. Class A
3.32%
Schneider Electric SE (UK)
2.96%
Total38.92%
ETF Description
Saturna Al-Kawthar Global Focused Equity UCITS ETF Accum Shs USD
The Sub-Fund aims to achieve capital growth over the medium to long term.