TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 11 m
Holdings
42
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Overview
GBP 6.68
28/03/2025 (XETRA)
-0.14|-2.05%
daily change
52 weeks low/high
6.68
7.76
Description
The HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is an actively managed ETF.
The ETF invests in equities worldwide that comply with Shariah investment principles.
Actively managed strategy
Documents
Basics
Data
| Index | HANetf Saturna Al-Kawthar Global Focused Equity |
| Investment focus | Equity, World |
| Fund size | GBP 11 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.59% |
| Inception/ Listing Date | 28 September 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 42
37.80%
| Broadcom | 5.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.71% |
| Trane Technologies | 4.06% |
| Microsoft Corp. | 3.75% |
| ServiceNow | 3.65% |
| Alphabet, Inc. A | 3.57% |
| Boston Scientific Corp. | 3.42% |
| Johnson Controls International Plc | 3.40% |
| Apple | 2.99% |
| Prysmian SpA | 2.98% |
As of 31/12/2024
Performance
Returns overview
| YTD | -8.49% |
| 1 month | -8.24% |
| 3 months | -9.61% |
| 6 months | -4.98% |
| 1 year | -3.88% |
| 3 years | +15.97% |
| 5 years | - |
| Since inception (MAX) | +10.41% |
| 2024 | +14.24% |
| 2023 | +16.18% |
| 2022 | -12.56% |
| 2021 | +1.13% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.59% |
| Volatility 3 years | 15.52% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.27 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.92% |
| Maximum drawdown 3 years | -14.09% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.22% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASWE | - - | - - | - |
| Borsa Italiana | EUR | AMAL | AMAL IM ASWEEUIV | AMALI.MI ASWEEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | AMAP | AMAP LN | AMAP.L | RBC Europe Ltd |
| London Stock Exchange | USD | AMAL | AMAL LN | HAAMAL.L | RBC Europe Ltd |
| London Stock Exchange | GBP | - | AMAP LN | AMAP.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | AMAL | AMAL SW | AMALCHF.S | RBC Europe Ltd |
| XETRA | EUR | ASWE | ASWE GY ASWEEUIV | ASWE.DE ASWEEURINAV=SOLA | RBC Europe Ltd |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of AMAP?
The name of AMAP is HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc.
What is the ticker of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc?
The primary ticker of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is AMAP.
What is the ISIN of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc?
The ISIN of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is IE00BMYMHS24.
What are the costs of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc?
The total expense ratio (TER) of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc paying dividends?
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc?
The fund size of HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is 11m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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