Fund profile by ISIN IE0008RSSHT4
Saba Capital Investment Trusts UCITS ETF Accumulating
Research Saba Capital Investment Trusts UCITS ETF Accumulating by ISIN IE0008RSSHT4: TER 1.50%, domicile Ireland, accumulating, and 1-year price performance +9.3%.
ISINIE0008RSSHT4
TER1.50%
DomicileIreland
Distribution policyAccumulating
IndexSaba Capital Investment Trusts
Fund size40M
Holdings29
1-year price performance+9.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UK1T.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 147 |
| UKIT.MI | ETFP | EUR | Ireland | €298 | 23 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 39.92% of the fund, which holds 29 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| SDCL Efficiency Income Trust plc. | SEIT.L | 7.12% |
| Derwent London PLC | DLN.L | 6.88% |
| Pantheon International PLC | PIN.L | 5.95% |
| Workspace Group PLC | WKP.L | 5.16% |
| HarbourVest Global Priv Equity Ord | HVPE.L | 4.68% |
| Molten Ventures Ord | GROW.L | 4.07% |
| BlackRock Smaller Companies Ord | BRSC | 1.80% |
| Vietnam Enterprise Ord | VEIL.L | 1.50% |
| Baillie Gifford European Growth Trust PLC | BGEU.L | 1.47% |
| IP Group PLC | IPO.L | 1.28% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.