Nexus Finance
SAQL.DE State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc) | IE0002LI4M98

TER

0.75%

Total Expense Ratio per year

Fund Size

$95380.00B

Assets under management

Holdings

59

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Al-Babtain Power and Telecommun 2320.SR
+3.49%
ACWA POWER Co. 2082.SR
+2.92%
Saudi Steel Pipe Co. 1320.SR
+2.53%

Top Performers - Downside

Fourth Milling Co. 2286.SR
-2.70%
Jarir Marketing Co. 4190.SR
-2.44%
SABIC Agri-Nutrients Co. 2020.SR
-2.00%

Top Contributors - Upside

Saudi Arabian Oil Co. 2222.SR • Weight: 9.90% • Perf: +0.98%
+0.10% Impact
ACWA POWER Co. 2082.SR • Weight: 2.22% • Perf: +2.92%
+0.06% Impact
Etihad Etisalat Co. 7020.SR • Weight: 3.22% • Perf: +2.00%
+0.06% Impact

Top Contributors - Downside

The Saudi National Bank Weight: 9.39% • Perf: -0.85%
-0.08% Impact
SABIC Agri-Nutrients Co. Weight: 3.69% • Perf: -2.00%
-0.07% Impact
Jarir Marketing Co. Weight: 2.43% • Perf: -2.44%
-0.06% Impact

ETF Profile

Provider State Street
Region N/A
Country SA
Sector N/A
Strategy Multi Factor
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 13.43
Avg Forward P/E 11.78

Growth Analysis

EPS Growth (LY->CY) +15.28%
Revenue Growth (LY->CY) +7.94%
EPS Growth (CY->NY) +11.75%
Revenue Growth (CY->NY) +4.01%
ende