SAQL.DE State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc) | IE0002LI4M98
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 35.31%
Basic Materials 15.24%
Energy 12.42%
Communication Services 9.49%
Utilities 5.70%
Industrials 4.55%
Healthcare 4.30%
Consumer Cyclical 4.25%
Consumer Defensive 4.24%
Real Estate 3.17%
Technology 1.32%
Industry Distribution
Banks - Regional 34.54%
Oil & Gas Integrated 9.90%
Telecom Services 9.49%
Steel 4.60%
Agricultural Inputs 3.69%
Specialty Retail 3.66%
Other Industrial Metals & Mining 3.25%
Utilities - Diversified 3.16%
Drug Manufacturers - Specialty & Generic 3.02%
Chemicals 2.79%
Utilities - Regulated Electric 2.55%
Farm Products 2.20%
Oil & Gas Refining & Marketing 2.10%
Packaged Foods 2.05%
Staffing & Employment Services 1.70%
Marine Shipping 1.46%
Engineering & Construction 1.39%
Information Technology Services 1.32%
Medical Care Facilities 1.27%
REIT - Diversified 1.00%
Building Materials 0.91%
Insurance - Diversified 0.77%
Real Estate Services 0.76%
Real Estate - Development 0.69%
Apparel Manufacturing 0.56%
Oil & Gas Drilling 0.43%
REIT - Residential 0.32%
REIT - Retail 0.21%
REIT - Hotel & Motel 0.20%
Restaurants 0.02%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 2222.SR | Saudi Arabian Oil Co. | Energy | Oil & Gas Integrated | 1,51 Bio. € | 9.90% | 17.43 | 14.06 | CY +14.81% CQ +11.19% NY -6.40% NQ +2.79% | CY +24.68% CQ +31.85% NY -5.13% NQ -2.13% |
| 1180.SR | The Saudi National Bank | Financial Services | Banks - Regional | 54,42 Mrd. € | 9.39% | 9.63 | 9.04 | CY +4.00% CQ +1.68% NY +8.51% NQ +3.13% | CY +0.73% CQ -3.17% NY +7.48% NQ +5.39% |
| 1120.SR | Al Rajhi Bank | Financial Services | Banks - Regional | 88,94 Mrd. € | 8.74% | 15.91 | 13.04 | CY +12.34% CQ +12.07% NY +9.20% NQ +1.93% | CY +14.87% CQ +13.84% NY +9.45% NQ +3.14% |
| 7010.SR | Saudi Telecom Co. | Communication Services | Telecom Services | 50,04 Mrd. € | 4.71% | 14.47 | 14.35 | CY +4.39% CQ +2.71% NY +5.28% NQ +2.48% | CY -4.45% CQ -10.31% NY +5.89% NQ +4.16% |
| 1010.SR | Riyad Bank | Financial Services | Banks - Regional | 19,46 Mrd. € | 4.68% | 8.43 | 7.92 | CY +4.08% CQ +3.95% NY +6.60% NQ +5.58% | CY +1.83% CQ +0.02% NY +5.94% NQ +3.51% |
| 1150.SR | Alinma Bank | Financial Services | Banks - Regional | 16,55 Mrd. € | 4.34% | 11.90 | 10.68 | CY +6.00% CQ +6.02% NY +9.58% NQ +4.33% | CY +5.16% CQ +3.51% NY +7.34% NQ +13.16% |
| 2020.SR | SABIC Agri-Nutrients Co. | Basic Materials | Agricultural Inputs | 13,54 Mrd. € | 3.69% | 12.78 | 11.49 | CY -4.75% CQ -28.30% NY +8.45% NQ +27.17% | CY +13.93% CQ -7.45% NY +3.21% NQ +22.53% |
| 1050.SR | Banque Saudi Fransi | Financial Services | Banks - Regional | 11,75 Mrd. € | 3.31% | 10.30 | 9.23 | CY +5.00% CQ +6.40% NY +7.72% NQ +3.12% | CY +3.04% CQ +1.96% NY +9.45% NQ +0.00% |
| 1211.SR | Saudi Arabian Mining Co. | Basic Materials | Other Industrial Metals & Mining | 52,59 Mrd. € | 3.25% | 25.64 | 20.77 | CY +3.76% CQ -3.38% NY +7.74% NQ +6.24% | CY +31.28% CQ - NY +12.23% NQ - |
| 7020.SR | Etihad Etisalat Co. | Communication Services | Telecom Services | 11,37 Mrd. € | 3.22% | 13.77 | 11.80 | CY +5.86% CQ +7.28% NY +7.29% NQ +7.63% | CY +8.61% CQ -2.08% NY +10.82% NQ +14.95% |