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

Assets	16.18M
Expense Ratio	0.75%
PE Ratio	29.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.78%

Volume	152
Open	12.08
Previous Close	12.14
Day's Range	12.07 - 12.28
52-Week Low	10.18
52-Week High	12.48
Beta	0.91
Holdings	42
Inception Date	Sep 28, 2020

About AMAL

The Saturna Al-Kawthar Global Focused Equity UCITS ETF (AMAL) is an actively managed, global equity fund that exclusively targets Shariah-compliant companies with robust environmental, social, and governance (ESG) profiles. Its primary objective is to deliver long-term capital growth. As an Islamic financial product, AMAL is distinctively characterized by its asset-backed investments, ethical operational framework, equitable sharing of risks, and adherence to strong governance standards. The fund typically constructs a concentrated portfolio, holding between 30 and 45 high-quality, attractively valued companies selected from across the globe. These enterprises are deemed best-in-class based on a comprehensive assessment of their ESG performance, financial strength, valuation metrics, and potential for sustainable growth. Operating with a truly global mandate, the ETF maintains flexibility in its geographic and industry allocations, remaining unconstrained by traditional market benchmarks.

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

Performance

AMAL had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Top 10 Holdings

41.50% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.64%
Alphabet Inc.	GOOGL	5.07%
Cash	n/a	4.63%
ASML Holding N.V.	ASML	4.06%
Advanced Micro Devices, Inc.	AMD	3.93%
Prysmian S.p.A.	PRY	3.64%
Cisco Systems, Inc.	CSCO	3.54%
Microsoft Corporation	MSFT	3.38%
Fujikura Ltd.	5803	3.35%
Sandoz Group AG	SDZ	3.27%

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:

Sep 23, 2026

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