Fund profile by ISIN IE000EA7I2N5
SPDR J.P. Morgan Saudi Arabia Aggregate Bd UCITS ETF EUR H Acc
Research SPDR J.P. Morgan Saudi Arabia Aggregate Bd UCITS ETF EUR H Acc by ISIN IE000EA7I2N5: TER 0.42%, domicile Ireland, accumulating, and 1-year price performance -2.7%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SAUE.MI | ETFP | EUR | Ireland | €32K | 1,087 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 37.34% of the fund, which holds 77 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| SAUDI GOVT SUKUK 5.14 01/18/2039 | — | 5.95% |
| SAUDI GOVT SUKUK 5.59 04/25/2036 | — | 5.82% |
| SAUDI GOVT SUKUK 4.57 08/17/2032 | — | 5.37% |
| SAUDI GOVT SUKUK 4.94 01/18/2034 | — | 5.36% |
| SAUDI GOVT SUKUK 4.6 08/17/2033 | — | 2.78% |
| SAUDI INTERNATIONAL BOND 4.375 04/16/2029 | — | 2.70% |
| SAUDI GOVT SUKUK 5.4 04/25/2031 | — | 2.67% |
| SAUDI INTERNATIONAL BOND 3.625 03/04/2028 | — | 2.26% |
| KSA SUKUK LTD 4.274 05/22/2029 | — | 2.22% |
| SAUDI GOVT SUKUK 4.5 08/17/2031 | — | 2.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.