1M6MYTD1Y5YMAX
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Core data
| Name | Saturna Sustainable ESG Equity HANzero UCITS ETF - USD ACC |
| Issuer | Saturna |
| Fund domicile | Ireland |
| TER | 0.75% |
| Fund size | €2.97m |
| P/E ratio | 18.89 |
| P/B ratio | 4.11 |
| Inception date | 07/07/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASWN.DE |
Frankfurt | ASWN.F |
Düsseldorf | ASWN.DU |
London | SESP.L |
Milan | SESG.MI |
München | ASWN.MU |
SIX | SESG.SW |
Composition
| Holdings | Share |
|---|---|
 Cash | 3.68% |
| 2.78% | |
| 2.73% | |
| 2.50% | |
| 2.45% | |
| 2.37% | |
| 2.37% | |
| 2.34% | |
| 2.28% | |
| 2.27% |
As of 22/10/2021
Top sectors
| Sector | Share |
|---|---|
Information Technology | 27.93% |
Consumer Discretionary | 14.42% |
Industrials | 14.23% |
Health Care | 13.00% |
Consumer Staples | 10.75% |
Materials | 5.84% |
Financials | 4.71% |
Communication Services | 1.90% |
Top countries
| Country | Share |
|---|---|
USA | 33.97% |
United Kingdom | 10.79% |
France | 9.45% |
Switzerland | 9.17% |
Netherlands | 7.37% |
Denmark | 6.22% |
Canada | 4.30% |
Germany | 3.63% |
Japan | 2.73% |
Ireland | 2.45% |
