Hanetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF (LON:AMAP)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 13.98M |
| Expense Ratio | 0.75% |
| PE Ratio | 30.56 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.86% |
| Volume | 1,325 |
| Open | 909.70 |
| Previous Close | 898.80 |
| Day's Range | 899.60 - 912.20 |
| 52-Week Low | 697.40 |
| 52-Week High | 912.20 |
| Beta | 0.70 |
| Holdings | 43 |
| Inception Date | Sep 28, 2020 |
About AMAP
Saturna Al-Kawthar Global Focused Equity UCITS ETF (AMAL) is an actively managed global equity ETF focusing on Shariah-compliant stocks with positive ESG characteristics. AMAL aims to achieve long-term capital appreciation and exhibits the primary features of Islamic financial products: it is asset backed, ethical, shares risks equitably, and is subject to good governance. The Shariah Global Equity ETF typically invests in 30-45 high quality, attractively priced global companies that are best-in-class on a variety of ESG, financial and valuation metrics and have solid growth prospects. The ETF invests globally and is benchmark agnostic in terms of geographic and industry allocations.
Performance
AMAP had a total return of 28.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Top 10 Holdings
43.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.27% |
| Prysmian S.p.A. | PRY | 6.10% |
| Alphabet Inc. | GOOGL | 5.42% |
| Broadcom Inc. | AVGO | 4.16% |
| ASML Holding N.V. | ASML | 3.89% |
| Cisco Systems, Inc. | CSCO | 3.83% |
| Fujikura Ltd. | 5803 | 3.64% |
| Advanced Micro Devices, Inc. | AMD | 3.56% |
| Sandoz Group AG | SDZ | 3.24% |
| Microsoft Corporation | MSFT | 3.03% |