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AMAL ETF · Saturna Al-Kawthar Global Focused Equity UCITS ETF
The AMAL Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
$10.68
1M perf.
-4.01%
1M flows
N/A
AuM
€14M
E/R
0.75%
Rating
Not rated
ESG Consensus®
AMAL
$10.68
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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AMAL
$10.69
-0.85%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.01%  | -0.85% | +22.66% | +58.73%  | +25.79% | -5.64% | -1.10% | -1.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$10.69
1D NAV change
-0.44%
Dividend policy
No. of holdings
41
Inception date
9/28/2020
Jurisdiction
Ireland
Distribution
Switzerland
Austria
Denmark
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The Saturna Al-Kawthar Global Focused Equity UCITS ETF (ticker: AMAL) is an actively managed global equity ETF focusing on Shariah-compliant stocks with positive ESG characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.85% | +22.66% | +58.73% | +25.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
USA
41.94%
Ireland
11.99%
United Kingdom
9.03%
Japan
8.68%
France
6.85%
Netherlands
6.75%
Switzerland
5.51%
Italy
4.60%
Unavailable
1.79%
Other
2.86%
Sectors
Information Technology
26.33%
Industrials
22.25%
Health Care
14.33%
Communication Services
7.77%
Consumer Staples
5.67%
Consumer Discretionary
4.40%
Materials
2.35%
Unavailable
16.90%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of January 31, 2026
US8740391003
ALPHABET INC-CL
PRYSMIAN
ASML HOLDING
FUJIKURA
BROADCOM LIMITED
CH1243598427
ASTRAZENECA
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MICROSOFT-T
TRANE TECHNOLOGIES PLC
BOSTON SCIENTIFIC
SCHNEIDER ELECTRIC SE
CISCO-T
FUJITSU
APPLE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HANetf
HANetf ID Card
Number of funds
57
Total AuM
€6.76B
Expense ratio range
0.15% - 2%
Average expense ratio
0.697%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.79B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.57B |
U3O8 | Sprott Uranium Miners UCITS ETF | €325M |
GEP | Lloyd Growth Equity UCITS ETF | €268M |
FEP | Lloyd Focused Equity UCITS ETF | €260M |
Frequently asked questions about AMAL
What does Saturna Al-Kawthar Global Focused Equity UCITS ETF, AMAL, invest in?
AMAL is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of AMAL?
AMAL carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was AMAL launched?
AMAL was introduced to the market on September 28, 2020. It trades on Switzerland, among other exchanges
Who is the ETF issuer of AMAL?
Saturna Al-Kawthar Global Focused Equity UCITS ETF, AMAL, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of AMAL?
AMAL oversees €14M in assets as of March 13, 2026.
How has AMAL performed lately?
Based on data from March 13, 2026, AMAL returned -4.01% over the past month, -0.85% over the last three months and -1.10% year-to-date.
Does AMAL distribute dividends?
AMAL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AMAL?
As of January 31, 2026, AMAL has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does AMAL invest in?
As of January 31, 2026, AMAL focuses largely on Information Technology, Industrials and Health Care.
How many securities does AMAL hold and how diversified is it?
As of January 31, 2026, AMAL holds 41 positions in its portfolio, with 52.28% of assets concentrated in its top 15 holdings.
What are the main positions in AMAL?
As of January 31, 2026, AMAL top three holdings include US8740391003, ALPHABET INC-CL and PRYSMIAN.
What is the base currency of AMAL?
The base currency of AMAL is USD.
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