Hanetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF (LON:AMAP)
London · Delayed Price · Currency is GBP · Price in GBX 827.30
+0.15 (0.02%)
At close: Nov 28, 2025
13.80% (1Y)
| Assets | 10.73M |
| Expense Ratio | 0.75% |
| PE Ratio | 29.84 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.80% |
| Volume | 522 |
| Open | 830.50 |
| Previous Close | 827.15 |
| Day's Range | 823.90 - 843.60 |
| 52-Week Low | 589.90 |
| 52-Week High | 867.60 |
| Beta | 0.63 |
| Holdings | 40 |
| Inception Date | Sep 28, 2020 |
About AMAP
The Sub-Fund aims to achieve capital growth over the medium to long term.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol AMAP
Provider HANetf
Performance
AMAP had a total return of 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.
Top 10 Holdings
41.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.58% |
| Alphabet, Inc. | GOOGL | 5.05% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.81% |
| Fujikura Ltd. | 5803 | 4.57% |
| Prysmian S.p.A. | PRY | 3.87% |
| Microsoft Corporation | MSFT | 3.61% |
| Cash | n/a | 3.56% |
| Johnson Controls International plc | JCI | 3.50% |
| Nintendo Co., Ltd. | 7974 | 3.27% |
| AstraZeneca PLC | AZN | 3.26% |