011012
SNB Capital Europe Index Fund
SNB Capital
5.9159
NAV / Unit
As of: 2026-03-25
1M-10.56%3M-4.01%1Y+6.19%
5.9159
NAV / Unit
Latest Net Asset Value
+6.19%
1-Year Return
Trailing 12 Months
0.39%
Total Expense Ratio
Annual Fee Drag
173.37M USD
Fund Size (AUM)
Total Net Assets
0.13
Sharpe Ratio (1Y)
Risk-Adjusted Return
16.87%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve long-term capital growth by tracking the performance of the MSCI Europe Islamic Index (Net Total Return USD), which measures the performance of large and mid-cap companies in European markets that comply with Shariah standards.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.30%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.39%
Peer Avg
0.98%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 426,000 USD | 0.25% |
| Custody Fee | 70,000 USD | 0.04% |
| Audit Fee | 14,000 USD | 0.01% |
| Directors' Fee | 4,000 USD | 0.00% |
| CMA Fee | 2,000 USD | 0.00% |
| Tadawul Fee | 2,000 USD | 0.00% |
| Other Expenses | 153,000 USD | 0.09% |
| Total Expenses | 671,000 USD | 0.39% |
Cost of Investing — Hypothetical 10,000 SAR Investment
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
After 1 Year
250 USD
2.5% of initial investment
fees paid
After 5 Years
499 USD
5.0% of initial investment
fees paid
After 10 Years
941 USD
9.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)0.13
Peer Avg (1Y)1.39
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -4.01% | -9.13% |
| 6 Months | +3.51% | -8.41% |
| 1 Year | +6.19% | -22.62% |
| 3 Years (Ann.) | +8.13% | -5.10% |
| 5 Years (Ann.) | +4.19% | -2.06% |
Risk Metrics
Volatility (1Y)16.87%
Holdings
By Country
- Euro (Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Spain and Switzerland)39.63%
- Swiss Franc (Switzerland)29.34%
- Pound Sterling (Jersey and United Kingdom)19.01%
- Swedish Krona (Sweden)6.57%
- Danish Krone (Denmark)4.78%
- Norwegian Krone (Norway)0.67%
By Sector
- Healthcare Equipment and Services33.15%
- Industrials20.20%
- Technology14.70%
- Consumer Staples13.34%
- Consumer Services8.91%
- Materials8.78%
- Telecommunications0.41%
- Oil and Gas0.34%
- Utilities0.17%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 27.06M USD |
| Total Expenses | 671,000 USD |
| Net Income | 26.39M USD |
| Total Assets | 172.63M USD |
| Total Liabilities | 1.61M USD |
| Net Asset Value | 171.02M USD |
| Units in Issue | 27.72M |
| NAV per Unit | 6.1700 USD |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Naif Abduljalil Al-SaifBoard Chairman - Non-Independent Member
- Wisam Sami FasihuddinNon-Independent Member
- Dr. Assem Khalid Al-HomaidhiIndependent Member
- Mohammed Omar Al-OyaidiIndependent Member
Shariah Advisors
- Sheikh Dr. Saad bin Nasser Al-ShathriChairman of the Shari'a Committee
- Dr. Mohamed Ali ElgariVice Chairman of the Shari'a Committee
- Dr. Salman bin Saleh Al-DakhilMember of the Shari'a Committee
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