Fund profile by ISIN IE0002LI4M98
State Street Saudi Arabia Enhanced Active Equity UCITS ETF USD Unhedged (Acc)
Research State Street Saudi Arabia Enhanced Active Equity UCITS ETF USD Unhedged (Acc) by ISIN IE0002LI4M98: TER 0.75%, domicile Ireland, accumulating, and 1-year price performance -2.9%.
ISINIE0002LI4M98
TER0.75%
DomicileIreland
Distribution policyAccumulating
IndexS&P Saudi Arabia BMI 5/10/40 Capped Index
Fund size93M
Holdings66
1-year price performance-2.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SAQL.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 568 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 53.77% of the fund, which holds 66 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Saudi National Bank | — | 9.55% |
| Saudi Arabian Oil Co. | — | 8.47% |
| Al Rajhi Bank | — | 7.57% |
| Saudi Telecom Co. | — | 5.46% |
| Saudi Arabian Mining Co. | — | 5.33% |
| Riyad Bank | — | 4.57% |
| Alinma Bank | — | 3.52% |
| Etihad Etisalat Co. | — | 3.42% |
| Banque Saudi Fransi | — | 3.40% |
| Saudi Awwal Bank | — | 2.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.