Hanetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF (LON:AMAP)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 16.59M |
| Expense Ratio | 0.75% |
| PE Ratio | 30.78 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +29.06% |
| Volume | 2,203 |
| Open | 916.50 |
| Previous Close | 924.85 |
| Day's Range | 908.10 - 920.54 |
| 52-Week Low | 701.60 |
| 52-Week High | 930.90 |
| Beta | 0.70 |
| 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.
Performance
AMAP had a total return of 29.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
Top 10 Holdings
49.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 11.34% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.41% |
| Prysmian S.p.A. | PRY | 5.76% |
| Alphabet Inc. | GOOGL | 4.86% |
| ASML Holding N.V. | ASML | 4.23% |
| Fujikura Ltd. | 5803 | 3.64% |
| Broadcom Inc. | AVGO | 3.54% |
| Cisco Systems, Inc. | CSCO | 3.51% |
| Advanced Micro Devices, Inc. | AMD | 3.43% |
| Sandoz Group AG | SDZ | 3.00% |