SG1F76860344 - FEATX - 912544 (XNAS)
WAHED FTSE USA SHARIAH ETF Share
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | -1,30 % | 12,98 % | 4,82 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,41 % |
Stock non-US | 2,59 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for WAHED FTSE USA SHARIAH ETF Share
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.
Fund Master Data
Issuer Wahed
Asset Class ETF
Name Wahed FTSE USA Shariah ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 116.635,47 EUR
Investment Strategy
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.
Company Data for WAHED FTSE USA SHARIAH ETF Share
Name WAHED FTSE USA SHARIAH ETF
Company Fidelity Advisor Emerging Asia Fund - Class M
Symbol FEATX
Primary Exchange
NASDAQ
WKN 912544
ISIN SG1F76860344
Asset Class Share
Sector Financial Services
Industry Asset Management
Market Capitalization 444 Mio
Country United States of America
Currency USD
Employees -
Address Fidelity Advisor Series VIII,
IPO Date 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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