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Hanetf Icav SATURNA AL-K GBL FOCUS EQUITY - ACCUSD (AMAL)

Sell: $11.774|Buy: $11.832|Change: 0.01 (0.06%)

Open 

$11.802

Previous close 

$11.796

Trade high 

$11.87

Income frequency 

-

Year low 

$10.18

Year high 

$12.58

Replication method 

NOT Applicable

Volume 

3,860

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.75

ISIN 

IE00BMYMHS24

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Share price

Asset allocation

Top 10 holdings

Holdings 22/10/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd ADR6.33
Microsoft Corp5.40
Alphabet Inc Class A4.74
ASML Holding NV3.92
Sandoz Group AG Registered Shares3.79
Advanced Micro Devices Inc3.59
Cisco Systems Inc3.42
Apple Inc3.23
Trane Technologies PLC Class A3.05
Prysmian SpA2.93

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.06
Category-
More...

Investment objective

The Sub-Fund aims to achieve capital growth over the medium to long term, whilst complying with the principles of Shariah investment set out under the heading Investment Restrictions below (the Principles of Shariah Investment).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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