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

Assets	17.74M
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	+17.84%

Volume	n/a
Open	9.86
Previous Close	9.85
Day's Range	9.86 - 9.86
52-Week Low	8.11
52-Week High	10.05
Beta	n/a
Holdings	42
Inception Date	Sep 28, 2020

About AMAL

AMAP.L was created on 2020-09-28 by HANetf. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 21.27m in AUM and 40 holdings. The Sub-Fund aims to achieve capital growth over the medium to long term.

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

Performance

AMAL had a total return of 17.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.16%.

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, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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