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ETF Actief beheerde strategie
TER
0,75% p.a.
Méthode de distribution
Accumulerend
Réplication
Fysiek
Taille du fonds
EUR 14 M
Date de création
28 september 2020
Positions
39
Aperçu
Cours actuel
Négociez cet ETF auprès de votre courtier
Description
Le HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc est un ETF géré activement.
The ETF invests in equities worldwide that comply with Shariah investment principles.
Documents
Chart
Basics
Data
| Index | HANetf Saturna Al-Kawthar Global Focused Equity |
| Investment focus | Actions, Monde |
| Fund size | EUR 14 m |
| Total expense ratio | 0,75% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,88% |
| Inception/ Listing Date | 28 septembre 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 | 1 mars |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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.
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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 39
40,55%
| Taiwan Semicon Mfg | 6,04% |
| Fujikura | 4,89% |
| Alphabet, Inc. A | 4,69% |
| Prysmian | 4,46% |
| Sandoz Group | 3,75% |
| ASML Holding | 3,74% |
| AstraZeneca | 3,50% |
| Trane Technologies | 3,25% |
| Broadcom | 3,20% |
| Schneider Electric | 3,03% |
As of 26/02/2026
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Bekijk aanbod** | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* |
Detailed comparison of all offers
Source: justETF Research; as of 3/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | -2.39% |
| 1 month | -6.36% |
| 3 months | -2.39% |
| 6 months | -0.66% |
| 1 year | +10.05% |
| 3 years | +39.66% |
| 5 years | +23.69% |
| Since inception (MAX) | +34.63% |
| 2025 | +4.55% |
| 2024 | +19.73% |
| 2023 | +18.55% |
| 2022 | -17.11% |
Monthly returns in a heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,88% |
| Volatilité 3 ans | 13,72% |
| Volatilité 5 ans | 14,81% |
| Rendement par risque 1 an | 0,68 |
| Rendement par risque 3 ans | 0,86 |
| Rendement par risque 5 ans | 0,29 |
| Perte maximale sur 1 an | -12,25% |
| Perte maximale sur 3 ans | -22,17% |
| Perte maximale sur 5 ans | -23,02% |
| Perte maximale depuis la création | -23,02% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 955 | 0.40% p.a. | Accumulating | Full replication |
| iShares MSCI World Islamic UCITS ETF | 911 | 0.30% p.a. | Distributing | Full replication |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 69 | 0.30% p.a. | Accumulating | Full replication |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 19 | 0.35% p.a. | Accumulating | Sampling |
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Veelgestelde vragen
What is the name of AMAL?
The name of AMAL 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 AMAL.
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 14m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.