HANetf
AMAL.L
IE00BMYMHS24
Saturna Al-Kawthar Global Focused Equity UCITS ETF – Acc
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About this ETF

The ETF invests in equities worldwide that comply with Shariah investment principles.

TER
0.75%

Total Expense Ratio per year

Fund Size
€19.16M

Assets under management

Holdings
40

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
28.56
Weighted Fwd P/E
22.54
💰 Revenue Estimates
Current Year CY
+22.53% ⌀ 29 Analysts Coverage
Next Year NY
+18.04% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.6% ⌀ 26 Analysts Coverage
Next Year NY
+19.59% ⌀ 25 Analysts Coverage

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ETF Profile
Provider
HANetf
HANetf
Fund Type
ETF
Inception Date
09/28/2020 (6 yrs)
Region
World
Country
-
Sector
-
Strategy
-
Theme
Islamic
Distribution Policy
Accumulating
Replication
Sampling
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
5Y Volatility
17.1% p.a.
Max Drawdown (5Y)
-31.5%
Sharpe Ratio (5Y)
0.29
Beta Factor
0.94
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 39% in "Technology".
ℹ️ Tech-Capex Exposure: 36% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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