SG1F76860344 - FEATX - 912544 (XNAS)
WAHED FTSE USA SHARIAH ETF Acción
Sin cotización
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | -1,30 % | 12,98 % | 4,74 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 97,41 % |
Stock non-US | 2,59 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
AAPL | Apple Inc | 16,80 % | |
TSLA | Tesla Inc | 3,81 % | |
JNJ | Johnson & Johnson | 3,43 % | |
PG | The Procter & Gamble Company | 2,58 % | |
ADBE | Adobe Inc | 2,22 % | |
PFE | Pfizer Inc | 1,99 % | |
CSCO | Cisco Systems Inc | 1,77 % | |
LLY | Eli Lilly and Company | 1,67 % | |
CRM | salesforce.com inc | 1,64 % | |
XOM | Exxon Mobil Corporation | 1,63 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 97,41 % |
United Kingdom | 1,54 % |
Asia Emerging | 0,75 % |
Europe Developed | 0,24 % |
Asia Developed | 0,06 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 38,62 % |
Gesundheitswesen | 24,84 % |
Verbrauchsgüter | 9,42 % |
Industrieunternehmen | 8,47 % |
Grundstoffe | 5,16 % |
Basiskonsumgüter | 5,02 % |
Energie | 4,60 % |
Immobilien | 1,52 % |
Versorgungsunternehmen | 1,22 % |
Telekommunikation | 1,13 % |
Perfil de la empresa para WAHED FTSE USA SHARIAH ETF Acción
The fund normally invests at least 80% of assets in securities of Asian emerging market issuers and other investments that are tied economically to Asian emerging markets. It invests primarily in common stocks. The advisor allocates investments across different Asian countries with emerging markets. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Datos maestros del fondo
Emisor Wahed
Tipo de valor ETF
Nombre Wahed FTSE USA Shariah ETF
Moneda del fondo USD
Categoría Large Blend
fund.
Cifras clave del fondo
Tamaño del fondo 116.635,47 EUR
Estrategia de inversión
The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.
Datos de la empresa para WAHED FTSE USA SHARIAH ETF Acción
Nombre WAHED FTSE USA SHARIAH ETF
Empresa Fidelity Advisor Emerging Asia Fund - Class M
Símbolo FEATX
Mercado principal
NASDAQ
WKN 912544
ISIN SG1F76860344
Tipo de valor Acción
Sector Financial Services
Industria Asset Management
Capitalización de mercado 444 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección Fidelity Advisor Series VIII,
Fecha de OPV 1999-06-15
Dividends from 'WAHED FTSE USA SHARIAH ETF'
Ex-Date | Dividend per Share |
---|---|
06.12.2019 | 0,04 USD |
07.12.2018 | 0,05 USD |
08.12.2017 | 0,14 USD |
09.12.2016 | 0,18 USD |
04.12.2015 | 0,13 USD |
05.12.2014 | 0,08 USD |
06.12.2013 | 0,17 USD |
07.12.2012 | 0,25 USD |
02.12.2011 | 0,20 USD |
03.12.2010 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | HOM.F |
NASDAQ | FEATX |
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