Fund profile by ISIN IE000QRDCYW2
SPDR J.P. Morgan Saudi Arabia Aggregate BdUCITS ETFUSDUnh(Acc)
Research SPDR J.P. Morgan Saudi Arabia Aggregate BdUCITS ETFUSDUnh(Acc) by ISIN IE000QRDCYW2: TER 0.37%, domicile Ireland, accumulating, and 1-year price performance +2.7%.
ISINIE000QRDCYW2
TER0.37%
DomicileIreland
Distribution policyAccumulating
IndexJ.P. Morgan Saudi Arabia Aggregate Index
Holdings77
1-year price performance+2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SAUB.MI | ETFP | EUR | Ireland | €53K | 1,957 |
| KSAB.DE | XETRADefault at German brokers | EUR | Ireland | €8K | 287 |
| KSAB.L | LSE | USD | Ireland | €6K | 229 |
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 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.