IE000C7DDDX4.SG Franklin FTSE Saudi Arabia UCITS ETF | IE000C7DDDX4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 41.04%
Basic Materials 14.48%
Energy 14.17%
Communication Services 9.38%
Utilities 4.76%
Consumer Cyclical 3.42%
Healthcare 3.32%
Industrials 2.95%
Consumer Defensive 2.38%
Real Estate 2.06%
Technology 1.26%
Unknown 0.81%
Industry Distribution
Banks - Regional 38.32%
Oil & Gas Integrated 12.49%
Telecom Services 9.04%
Other Industrial Metals & Mining 6.36%
Chemicals 5.49%
Utilities - Diversified 3.65%
Medical Care Facilities 2.72%
Packaged Foods 2.38%
Agricultural Inputs 2.29%
Lodging 1.74%
Specialty Retail 1.46%
Real Estate - Diversified 1.28%
Electrical Equipment & Parts 1.27%
Information Technology Services 1.26%
Utilities - Regulated Electric 1.11%
Insurance - Specialty 1.00%
Oil & Gas Refining & Marketing 0.97%
Insurance - Life 0.82%
Unknown 0.81%
Real Estate - Development 0.78%
Oil & Gas Drilling 0.71%
Integrated Freight & Logistics 0.54%
Capital Markets 0.50%
Airports & Air Services 0.44%
Insurance - Property & Casualty 0.40%
Conglomerates 0.40%
Specialty Chemicals 0.34%
Drug Manufacturers - Specialty & Generic 0.32%
Airlines 0.30%
Pharmaceutical Retailers 0.28%
Travel Services 0.22%
Publishing 0.21%
Advertising Agencies 0.13%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 4013.SR | Dr. Sulaiman Al Habib Medical S | Healthcare | Medical Care Facilities | 17,45 Mrd. € | 1.71% | 32.06 | 24.98 | CY +12.09% CQ +9.28% NY +12.00% NQ +9.72% | CY +5.12% CQ +2.42% NY +19.41% NQ +7.77% |
| 1150.SR | Alinma Bank | Financial Services | Banks - Regional | 16,55 Mrd. € | 2.82% | 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% |
| - | CASH | - | 0.04% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 1111.SR | Saudi Tadawul Group Holding Co. | Financial Services | Capital Markets | 3,44 Mrd. € | 0.50% | 44.78 | 29.80 | CY +7.44% CQ +5.55% NY +13.89% NQ +9.22% | CY +0.82% CQ +10.53% NY +24.68% NQ +9.50% |
| 4250.SR | Jabal Omar Development Co. | Consumer Cyclical | Lodging | 4,38 Mrd. € | 0.70% | 12.05 | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |
| 5110.SR | Saudi Energy Co. | Utilities | Utilities - Regulated Electric | 17,22 Mrd. € | 1.11% | 15.50 | 12.09 | CY +7.35% CQ +6.40% NY +2.40% NQ +15.94% | CY +32.12% CQ - NY +16.32% NQ +16.71% |
| 4164.SR | Nahdi Medical Co. | Healthcare | Pharmaceutical Retailers | 2,75 Mrd. € | 0.28% | 14.61 | 13.33 | CY +7.34% CQ +4.51% NY +6.58% NQ -100.00% | CY +0.51% CQ - NY +6.43% NQ - |
| 8230.SR | Al-Rajhi Company for Cooperativ | Financial Services | Insurance - Property & Casualty | 2,37 Mrd. € | 0.40% | 21.40 | - | CY - CQ - NY -100.00% NQ -100.00% | CY +12.09% CQ - NY +9.41% NQ - |
| 2270.SR | Saudia Dairy and Foodstuff Co. | Consumer Defensive | Packaged Foods | 1,54 Mrd. € | 0.26% | 14.97 | 17.10 | CY +3.40% CQ +0.14% NY +5.86% NQ -100.00% | CY -28.41% CQ - NY +11.45% NQ - |
| 8010.SR | The Company for Cooperative Ins | Financial Services | Insurance - Life | 4,87 Mrd. € | 0.82% | 18.63 | 13.57 | CY +14.73% CQ +11.57% NY +12.56% NQ -100.00% | CY +14.50% CQ - NY +22.52% NQ - |