27four Global Shari'ah Equity AMETF (27FGSE.JO) Price

27four Global Shari'ah Equity AMETF Price

1,165.00
-26.00 (-2.21 %)
TER0.53 %
AUM434.09 M ZAR
Holdings114
CurrencyZAR
Funds Launch10/6/2025

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Performance

1W-5.21 %
1M-7.91 %
3M-0.51 %
YTD+18.10 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
80.2 %
France
5.18 %
United Kingdom of Great Britain and Northern Ireland
4.13 %
Netherlands
3.99 %
Switzerland
3.66 %
Germany
2.84 %

27four Global Shari'ah Equity AMETF List of Holdings

114 Holdings
CompanyShare
20.37 %
5.31 %
NVIDIA
NVIDIANVDA
4.69 %
4.11 %
3.77 %
3.71 %
3.53 %
2.99 %
2.16 %
2.15 %
2.02 %
Shell
ShellSHEL.L
1.67 %
1.62 %
1.40 %
1.35 %
1.32 %
1.30 %
1.29 %
SAP
SAPSAP.DE
1.26 %
0.93 %
0.91 %
0.91 %
0.90 %
0.90 %
0.79 %
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Frequently asked questions about 27four Global Shari'ah Equity AMETF

27four Global Shari'ah Equity AMETF is offered by 27four, a leading player in the field of passive investments.

The ISIN of 27four Global Shari'ah Equity AMETF is ZAE000340576.

The total expense ratio of 27four Global Shari'ah Equity AMETF is 0.53%, which means that investors pay 53.00 ZAR per 10,000 ZAR in investment capital annually.

The ETF is listed in ZAR.

European investors may incur additional costs for currency exchange and transaction fees.

No, 27four Global Shari'ah Equity AMETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in 27four Global Shari'ah Equity AMETF.

The current average trading volume of 27four Global Shari'ah Equity AMETF is 21,186.00.

27four Global Shari'ah Equity AMETF is domiciled in ZA.

The fund was launched on 10/6/2025.

The 27four Global Shari'ah Equity AMETF mainly invests in Total Market companies.

The NAV of 27four Global Shari'ah Equity AMETF amounts to 11.28 ZAR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

27four Global Shari'ah Equity AMETF

Symbol
ISIN
Asset classStocks
Investment SegmentTotal Market
Eulerpool27four
Managed Assets434.09 M ZAR
Average Volume21,186
DomicileZA
Funds Launch10/6/2025
CurrencyZAR
Total Expense Ratio (TER)0.53 %
NAV (Net Asset Value)11.28 ZAR
P/B—
P/E—

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