TER
0,80% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
1 m
Overzicht
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Beschrijving
The HANetf KMEFIC FTSE Kuwait Equity UCITS ETF seeks to track the FTSE Kuwait All Cap 15% Capped index. The FTSE Kuwait All Cap 15% Capped index tracks the performance of Kuwaiti large, mid and small cap stocks. The weight of a company is limited to a maximum of 15 percent of the index capitalization.
Documenten
Grafiek
Basis
Data
| Index | FTSE Kuwait All Cap 15% Capped |
| Investeringsfocus | Aandelen, Koeweit |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,80% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 31,30% |
| Oprichtingsdatum/Noteringsdatum | 15 april 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | E&Y |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de HANetf KMEFIC FTSE Kuwait Equity UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +5,09% |
| 1 maand | +5,76% |
| 3 maanden | +0,61% |
| 6 maanden | +13,77% |
| 1 jaar | -16,65% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2023 | -18,52% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 31,30% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,53 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | KUW8 | KUW8 IM KUW8EUIV | KUW8.MI KUW8EURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | KUWP | KUWP LN | KUWP.L | RBC Europe Ltd |
| London Stock Exchange | USD | KUW8 | KUW8 LN | KUW8.L | RBC Europe Ltd |
| Xetra | EUR | KUW8 | KUW8 GY KUW8EUIV | KUW8G.DE KUW8EURINAV=SOLA | RBC Europe Ltd |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of KUW8?
The name of KUW8 is HANetf KMEFIC FTSE Kuwait Equity UCITS ETF.
What is the ticker of HANetf KMEFIC FTSE Kuwait Equity UCITS ETF?
The primary ticker of HANetf KMEFIC FTSE Kuwait Equity UCITS ETF is KUW8.
What is the ISIN of HANetf KMEFIC FTSE Kuwait Equity UCITS ETF?
The ISIN of HANetf KMEFIC FTSE Kuwait Equity UCITS ETF is IE00BGPBVS44.
What are the costs of HANetf KMEFIC FTSE Kuwait Equity UCITS ETF?
The total expense ratio (TER) of HANetf KMEFIC FTSE Kuwait Equity UCITS ETF amounts to 0,80% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HANetf KMEFIC FTSE Kuwait Equity UCITS ETF paying dividends?
HANetf KMEFIC FTSE Kuwait Equity UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HANetf KMEFIC FTSE Kuwait Equity UCITS ETF?
The fund size of HANetf KMEFIC FTSE Kuwait Equity UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).