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

Assets	16.54M
Expense Ratio	0.75%
PE Ratio	31.15
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.78%

Volume	19,394
Open	913.70
Previous Close	908.70
Day's Range	902.90 - 913.70
52-Week Low	750.00
52-Week High	938.10
Beta	0.66
Holdings	41
Inception Date	Sep 28, 2020

About AMAP

The Saturna Al-Kawthar Global Focused Equity UCITS ETF (AMAL) is an actively managed fund that invests in global equities, specifically targeting companies that adhere to Shariah principles and demonstrate robust environmental, social, and governance (ESG) performance. AMAL's objective is to deliver long-term capital appreciation, embodying core tenets of Islamic finance such as being asset-backed, operating ethically, distributing risks equitably, and maintaining strong governance standards. This Shariah-aligned global equity ETF typically constructs a focused portfolio of 30 to 45 high-quality, attractively valued international businesses. These selections are based on their superior standing across various ESG, financial, and valuation metrics, alongside their promising growth prospects. The fund employs a global investment strategy, operating without specific geographic or industry benchmark constraints.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AMAP
• Provider: HANetf

Performance

AMAP had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Top 10 Holdings

42.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.22%
Prysmian S.p.A.	PRY	5.12%
Alphabet Inc.	GOOGL	4.83%
ASML Holding N.V.	ASML	4.25%
Fujikura Ltd.	5803	4.17%
Broadcom Inc.	AVGO	3.81%
Cisco Systems, Inc.	CSCO	3.77%
Sandoz Group AG	SDZ	3.37%
Microsoft Corporation	MSFT	3.34%
Advanced Micro Devices, Inc.	AMD	3.22%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 14, 2026

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