State Street Saudi Arabia Enhanced Active Equity UCITS ETF Accum USD
No trades
No trades
Key stats
Fund info
Home page
Inception date
Apr 14, 2026
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE0002LI4M98
FIGI
BBG01Z28K9B7
Identifiers
ISIN IE0002LI4M98
The objective of the Fund is to provide a return greater than the performance of the Saudi Arabian equity markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Process Industries
Stocks98.95%
Finance36.22%
Energy Minerals12.93%
Process Industries10.54%
Non-Energy Minerals9.72%
Communications8.66%
Utilities5.97%
Retail Trade3.00%
Commercial Services2.49%
Transportation1.58%
Producer Manufacturing1.44%
Health Technology1.40%
Consumer Durables1.38%
Health Services1.28%
Technology Services1.00%
Consumer Services0.55%
Consumer Non-Durables0.47%
Distribution Services0.31%
Bonds, Cash & Other1.05%
Futures0.56%
Cash0.49%
Breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SAQL invests in stocks. The fund's major sectors are Finance, with 36.22% stocks, and Energy Minerals, with 12.93% of the basket. The assets are mostly located in the Middle East region.
SAQL top holdings are Saudi National Bank and Saudi Arabian Oil Co., occupying 9.64% and 9.01% of the portfolio correspondingly.
SAQL assets under management is 83.81 M EUR. It's risen 1.15% over the last month.
SAQL fund flows account for 80.60 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SAQL doesn't pay dividends to its holders.
SAQL shares are issued by State Street Corp. under the brand State Street. The ETF was launched on Apr 14, 2026, and its management style is Active.
SAQL expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
SAQL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAQL invests in stocks.
SAQL trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.