Hanetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF (ETR:ASWE)

Assets	18.84M
Expense Ratio	0.75%
PE Ratio	29.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.21%

Volume	674
Open	10.59
Previous Close	10.51
Day's Range	10.56 - 10.62
52-Week Low	8.88
52-Week High	10.83
Beta	n/a
Holdings	42
Inception Date	Sep 28, 2020

About ASWE

AMAP.L was created on 2020-09-28 by HANetf. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 21.27m in AUM and 40 holdings. The Sub-Fund aims to achieve capital growth over the medium to long term.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ASWE
• Provider: HANetf

Performance

ASWE had a total return of 16.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Top 10 Holdings

41.50% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.64%
Alphabet Inc.	GOOGL	5.07%
Cash	n/a	4.63%
ASML Holding N.V.	ASML	4.06%
Advanced Micro Devices, Inc.	AMD	3.93%
Prysmian S.p.A.	PRY	3.64%
Cisco Systems, Inc.	CSCO	3.54%
Microsoft Corporation	MSFT	3.38%
Fujikura Ltd.	5803	3.35%
Sandoz Group AG	SDZ	3.27%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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