Ticker Symbol
SPWI LN
ISIN
IE000QF8TEK7
Inception Date
2026-01-13
Currency
USD
Domicile
Ireland
NAV
$9.9066
AUM
$74,349,065.58
Daily NAV Change
0.20%
The Fund seeks to achieve long-term capital appreciation by investing primarily in a portfolio of U.S. equity securities.
This webpage is marketing material. This web page is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the products described within and no steps may be taken which would constitute or result in a public offering in the UK.
Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed.
Shares in the Fund are bought and sold on exchange at market prices, which may be above or below the Net Asset Value (NAV). Past performance is not a reliable indicator of future performance.
The Fund invests in international equities, which are subject to global market volatility and risks specific to different regions.
Exposure to emerging and frontier markets may involve higher risks, including lower liquidity, political instability, and greater sensitivity to external shocks.
The value of investments designated in another currency may rise and fall due to exchange rate fluctuations in respect of the relevant currencies. Adverse movements in currency exchange rates can result in a decrease in return and a loss of capital.
Application of Shariah screening excludes certain sectors and companies, which may cause the Fund to perform differently compared to broader global equity indices. For a full description of risks, please refer to the Fund Prospectus, Supplement, and UCITS Key Investor Information Document (KIID).
For a complete overview of all the risks, please refer to the Fund Prospectus, Supplement, and UCITS Key Investor Information Document (KIID).
The Fund has been classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR). The investments underlying the Fund do not take into account the EU criteria for environmentally sustainable economic activities under the Taxonomy Regulation.
Disclaimer: Past performance is not indicative of future results.
All investments carry risk, and you may lose some or all of your investment.
| Fund Ticker | SPWI LN |
| Exchange Listings | LSE |
| NAV | $9.9066 |
| AUM | $74,349,066 |
| Share Class Assets | $74,349,066 |
| Daily NAV Change | 0.20% |
| Share Class Launch Date | 2026-01-13 |
| Fund Launch Date | 2026-01-13 |
| Share Class Currency | USD |
| Base Currency | USD |
| Asset Class | Equity |
| SFDR Classification | Article 6 |
| Total Expense Ratio (TER) | 0.49% |
| UCITS Compliant | Yes |
| UCITS Eligible | Yes |
| ISIN | IE000QF8TEK7 |
| Distribution Frequency | N/A |
| Use of Income | Accumulating |
| Domicile | Ireland |
| Product Structure | Active |
| Investment Manager | Wahed Invest Ltd. |
| Administrator | Northern Trust |
| Fiscal Year End | 31-Mar |
| Bloomberg Ticker | SPWI LN |
| Custodian | Northern Trust |
| Portfolio Manager | Wahed Invest Ltd. |
| Issuer | Waystone ETF ICAV |
No. of holdings: 237
Download Full Holdings Report| Name | Sector | Country | Weights |
|---|---|---|---|
| APPLE INC COM | Information Technology | UNITED STATES | 8.92% |
| NVIDIA CORP COM | Information Technology | UNITED STATES | 8.90% |
| MICROSOFT CORP | Information Technology | UNITED STATES | 7.56% |
| ALPHABET INC CL A | Communication Services | UNITED STATES | 4.57% |
| BROADCOM INC COM | Information Technology | UNITED STATES | 4.32% |
| AMAZON.COM | Consumer Discretionary | UNITED STATES | 4.25% |
| META PLATFORMS INC CL A | Communication Services | UNITED STATES | 3.87% |
| ALPHABET INC | Communication Services | UNITED STATES | 3.66% |
| TESLA INC COM USD0.001 | Consumer Discretionary | UNITED STATES | 3.17% |
| ELI LILLY & CO COM NPV | Health Care | UNITED STATES | 1.97% |
| Information Technology: 43.42% | Communication Services: 12.13% |
| Health Care: 11.58% | Consumer Discretionary: 11.24% |
| Industrials: 7.2% | Consumer Staples: 3.61% |
| Financials: 3.24% | Energy: 2.81% |
| Materials: 2.35% | Real Estate: 1.1% |
| : 0.37% | Utilities: 0.24% |
| UNITED STATES: 98.74% | : 0.37% |
| IRELAND: 0.18% |
United Kingdom
Ireland | Exchange | Ticker | RIC | SEDOL | CCY | Listing Date |
|---|---|---|---|---|---|
| LSE | SPWI LN | SPWI.L | BVK37V5 | $ | 2026-01-19 |
The fund does not engage in securities lending.
The information provided on this website is for informational purposes only and does not constitute financial advice. All investments carry risks, including the potential loss of capital. Past performance does not guarantee future results. Investors should review all relevant documents before making an investment decision.
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