Fund profile by ISIN IE00BMYMHS24
Saturna Al-Kawthar Global Focused Equity UCITS ETF
Research Saturna Al-Kawthar Global Focused Equity UCITS ETF by ISIN IE00BMYMHS24: TER 0.75%, domicile Ireland, accumulating, and 1-year price performance +14.6%.
ISINIE00BMYMHS24
TER0.75%
DomicileIreland
Distribution policyAccumulating
Fund size21M
Holdings42
1-year price performance+14.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AMAP.L | LSE | GBX | Ireland | €27K | 2,557 |
| ASWE.DE | XETRADefault at German brokers | EUR | Ireland | €27K | 2,546 |
| AMAL.L | LSE | USD | Ireland | €4K | 360 |
| AMAL.SW | SW | CHF | Ireland | €3K | 318 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 42.62% of the fund, which holds 42 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 6.90% |
| Microsoft Corp | MSFT | 5.23% |
| Alphabet Inc Class A | GOOGL | 4.94% |
| ASML Holding NV | ASML.AS | 4.40% |
| Advanced Micro Devices Inc | AMD | 4.25% |
| Prysmian SpA | PRY.MI | 3.61% |
| Fujikura Ltd | 5803.T | 3.52% |
| Cisco Systems Inc | CSCO | 3.45% |
| Sandoz Group AG Registered Shares | SDZ.SW | 3.30% |
| Apple Inc | AAPL | 3.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.