TER
0.80% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
4 m
Overview
Description
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.
Chart
Basics
Data
| Index | FTSE Kuwait All Cap 15% Capped |
| Investment focus | Equity, Kuwait |
| Fund size | GBP 4 m |
| Total expense ratio | 0.80% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 31.08% |
| Inception/ Listing Date | 3 July 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | E&Y |
| Fiscal Year End | 31 March |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the HANetf KMEFIC FTSE Kuwait Equity UCITS ETF.
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Performance
Returns overview
| YTD | -21.77% |
| 1 month | -7.39% |
| 3 months | -0.58% |
| 6 months | -22.94% |
| 1 year | -26.57% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 31.08% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.85 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | KUW8 | - - | - - | - |
| XETRA | EUR | KUW8 | KUW8EUIV | KUW8EURINAV=SOLA | RBC Europe Ltd |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco MSCI Kuwait UCITS ETF Acc | 11 | 0.50% p.a. | Accumulating | Swap-based |
Frequently asked questions
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 DE000A2PD3R9.
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 4m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.