Hanetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF (LON:AMAP)

London flag London · Delayed Price · Currency is GBP · Price in GBX
814.20
+0.15 (0.02%)
Jan 14, 2026, 3:25 PM GMT
9.20%
Assets12.73M
Expense Ratio0.75%
PE Ratio28.98
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+9.20%
Volume491
Open819.00
Previous Close814.05
Day's Range809.72 - 819.00
52-Week Low589.90
52-Week High867.60
Beta0.64
Holdings40
Inception DateSep 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 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Top 10 Holdings

37.77% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM5.47%
Alphabet, Inc.GOOGL5.29%
Prysmian S.p.A.PRY3.92%
Broadcom Inc.AVGO3.64%
Microsoft CorporationMSFT3.49%
ASML Holding N.V.ASML3.41%
AstraZeneca PLCAZN3.29%
Sandoz Group AGSDZ3.15%
Fujikura Ltd.58033.10%
Boston Scientific CorporationBSX3.01%
View More Holdings