1M6MYTD1Y5YMAX
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Core data
| Name | St.Str.Saudi Arabia enh.Act.Eq Reg.Shs Uh. EUR Acc. oN |
| Issuer | State Street |
| Fund domicile | Ireland |
| TER | 0.80% |
| Fund size | €85.36m |
| P/E ratio | 13.49 |
| P/B ratio | 1.94 |
| Inception date | 14/04/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SAQL.DE |
Düsseldorf | SAQL.DU |
London | SAQL.L |
München | SAQL.MU |
Hamburg | SAQL.HM |
Composition
| Holdings | Share |
|---|---|
| 9.98% | |
| 9.24% | |
| 7.69% | |
| 4.73% | |
| 4.71% | |
| 4.31% | |
| 3.61% | |
| 3.35% | |
| 3.20% | |
| 3.18% |
As of 20/07/2026
