KUW8

KMEFIC FTSE Kuwait Equity UCITS ETF - Acc

Announcement: The KMEFIC FTSE Kuwait Equity UCITS ETF closed on 8th February 2021. For more information on the announcement, please click here.

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Key Documents
Factsheet

As of 17/02/2021

Announcement: The KMEFIC FTSE Kuwait Equity UCITS ETF closed on 8th February 2021. For more information on the announcement, please click here.

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Risks

Key Facts Overview
Inception Date	15/04/2019
Index	FTSE Kuwait All Cap 15% Capped Index
Asset Class	Equities
Number of Holdings	0
Base Currency	USD
Income Treatment	Accumulating
TER	80 bps
Rebalance Frequency	Quarterly
Net Assets of Fund	0.00 (USD)
Issuer AUM	$0
ISIN	IE00BGPBVS44
NAV	$0.00

As of 17/02/2021

Listings & Codes

Exchange	Ticker	RIC	SEDOL	ISIN	CCY	Listing Date
LSE	KUW8 LN	KUW8.L	BGY9KV5	IE00BGPBVS44	USD	15/03/2019
LSE	KUWP LN	KUWP.L	BGSXQZ9	IE00BGPBVS44	GBP	15/03/2019
Borsa Italiana	KUW8 IM	KUW8.MI	BGSGKH8	IE00BGPBVS44	EUR	15/03/2019
Xetra	KUW8 GY	KUW8.DE	BJ9ZLG1	IE00BGPBVS44	EUR	15/03/2019

Registrations

Fund Overview
Ticker	KUW8
Asset Class	Equities
Base Currency	USD
Income Treatment	Accumulating
Inception Date	15/04/2019
Index	FTSE Kuwait All Cap 15% Capped Index
Number of Holdings	0
Rebalance Frequency	Quarterly
TER	80 bps

Net Asset Values	As of 17/02/2021
NAV	$0.00
Net Assets of Fund	0.00 (USD)
Shares Outstanding	0
Issuer AUM	$0

Structure
Replication Method	Physical
Domicile	Ireland
Legal Form	ICAV

Legal And Tax Information
UCITS Eligible	Yes
ISA Eligible	Seeking
SIPP Eligible	Yes
UK Fund Reporting Status	Yes

Key Service Providers
Custodian	BNY Mellon
Portfolio Manager	Vident Investment Advisory LLC

Index Details
Index	FTSE Kuwait All Cap 15% Capped Index
Currency	USD
Index Provider	FTSE
Bloomberg Ticker	FKUWLMCN

Fund Document

Fund Materials
Factsheet

Regulatory

Investor Resources

KUW8 Performance	1M	3M	6M	YTD	12M	Since Inception (15/04/2019)
KMEFIC FTSE Kuwait Equity UCITS ETF - Acc	2.15%	2.78%	11.66%	-10.94%	-10.94%	-0.63%
FTSE Kuwait All Cap 15% Capped Index	2.18%	2.78%	11.73%	-8.41%	-8.41%	2.83%

Source: Bloomberg. as of 31 January 2021.

Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Top 10 Holdings	31/01/2021
Kuwait Finance House KSCP	15.09%
Mobile Telecommunications Co K	15.06%
National Bank of Kuwait SAKP	15.01%
Ahli United Bank BSC	13.76%
Agility Public Warehousing Co	8.40%
Boubyan Bank KSCP	6.07%
Gulf Bank KSCP	4.52%
Humansoft Holding Co KSC	4.39%
Mabanee Co KPSC	4.12%
Boubyan Petrochemicals Co KSCP	2.87%

Regional Exposure	31/01/2021

Download Holdings List

As of 17/02/2021

Index Information

Index Details

The FTSE Kuwait All Cap 15% Capped Index is a market-capitalization weighted index designed to represent the performance of Kuwaiti large, mid and small cap stocks. Companies are capped at 15% on a quarterly basis to avoid over-concentration. The index is part of the FTSE Global Equity Index Series (GEIS), which covers 99% of the world’s investable market capitalization.

Index Details
Index Name	FTSE Kuwait All Cap 15% Capped Index
Index URL	https://www.ftse.com/Analytics/Factsheets/Home/DownloadSingleIssue?issueName=ACKWTC&IsManual=False
Currency	USD
Index Provider	FTSE
Bloomberg Ticker	FKUWLMCN

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Listings & Codes

Exchange	Ticker	RIC	SEDOL	ISIN	CCY	Listing Date
LSE	KUW8 LN	KUW8.L	BGY9KV5	IE00BGPBVS44	USD	15/03/2019
LSE	KUWP LN	KUWP.L	BGSXQZ9	IE00BGPBVS44	GBP	15/03/2019
Borsa Italiana	KUW8 IM	KUW8.MI	BGSGKH8	IE00BGPBVS44	EUR	15/03/2019
Xetra	KUW8 GY	KUW8.DE	BJ9ZLG1	IE00BGPBVS44	EUR	15/03/2019

Contact Us

Contact

+44(0) 203 794 1800

[email protected]

HANetf Ltd, 107 Cheapside,
London, EC2V 6DN

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The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Any decision to invest should be based on the information contained in the appropriate prospectus and after seeking independent investment, tax and legal advice.

These products may not be available in your market or suitable for you. The content of this document does not constitute investment advice nor an offer for sale nor a solicitation of an offer to buy any product or make any investment.

KUW8

KMEFIC FTSE Kuwait Equity UCITS ETF - Acc

Risks

Listings & Codes

Registrations

Index Information

Index Details

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Listings & Codes

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The Royal Mint Physical Gold ETC reaches highest AUM level since launch

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