HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc

ISIN IE00BMYMHS24

 | 

Ticker AMAP

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
10 m
Holdings
41
 

Overview

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.
 
The ETF's TER (total expense ratio) amounts to 0.75% p.a.. The HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is the only ETF that tracks the HANetf Saturna Al-Kawthar Global Focused Equity index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc is a very small ETF with 10m GBP assets under management. The ETF was launched on 28 September 2020 and is domiciled in Ireland.
Show more Show less
Actively managed strategy

Chart

Basics

Data

Fund size
GBP 10 m
Total expense ratio
0.75% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.90%
Inception/ Listing Date 28 September 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
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
Similar ETFs via investment guides
How do you like our new 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 41
30.83%
Microsoft Corp.
3.90%
AstraZeneca PLC
3.09%
Trane Technologies
3.07%
ASML Holding NV
3.04%
Siemens Healthineers AG
2.99%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.96%
Broadcom Inc.
2.96%
Eli Lilly & Co.
2.96%
Adobe
2.93%
Nintendo Co., Ltd.
2.93%

Countries

United States
47.82%
Ireland
8.50%
Netherlands
5.95%
Japan
5.23%
Other
32.50%
Show more

Sectors

Technology
35.02%
Health Care
20.04%
Industrials
15.76%
Consumer Discretionary
7.17%
Other
22.01%
Show more
As of 31/01/2024

Performance

Returns overview

YTD +9.23%
1 month +2.35%
3 months +9.75%
6 months +18.10%
1 year +23.54%
3 years +12.40%
5 years -
Since inception (MAX) +15.37%
2023 +16.18%
2022 -12.56%
2021 +1.13%
2020 -

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 11.90%
Volatility 3 years 15.35%
Volatility 5 years -
Return per risk 1 year 1.97
Return per risk 3 years 0.26
Return per risk 5 years -
Maximum drawdown 1 year -5.61%
Maximum drawdown 3 years -23.22%
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

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI World Islamic UCITS ETF 527 0.30% p.a. Distributing Full replication
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 37 0.30% p.a. Accumulating Full replication
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - 0.40% p.a. Accumulating Full replication

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 10m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.