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09478 ETF · Premia BOCHK Saudi Arabia Government Sukuk ETF
The 09478 Exchange Traded Fund (ETF) is provided by Premia Partners. It is built to track an index: iBoxx Tadawul Government & Agencies Sukuk Index. The 09478 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09478
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CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-2.42%
Last price
N/A
1M perf.
+0.43%
1M flows
N/A
AuM
€20M
E/R
0.35%
Rating
Not rated
ESG Consensus®
09478
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 12, 2026
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09478
SAR 39.81
+0.14%
Emerging Markets Aggregate Bonds
-0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.43%  | +0.14%  | N/A | N/A | N/A | -0.24% | +0.07% | +0.07%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0001135604
HK0001135596
AuM
€20M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
SAR 39.81
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
6/24/2025
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
SAR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
iBoxx Tadawul Government & Agencies Sukuk Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI ("Index"). There can be no assurance that the ETF will achieve its investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 26, 2026
Tracking error
Tracking difference
Replication information
Index
iBoxx Tadawul Government & Agencies Sukuk GTR Index - SAR
Index ticker
IBXXTGA4 Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Premia Partners
Premia Partners ID Card
Number of funds
15
Total AuM
€592M
Expense ratio range
0.15% - 0.7%
Average expense ratio
0.3907%
Top 5 funds by Premia Partners
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09411 | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | €45M |
09803 | Premia CSI Caixin China Bedrock Economy ETF | €44M |
Frequently asked questions about 09478
What does Premia BOCHK Saudi Arabia Government Sukuk ETF, 09478, invest in?
09478 is a Passive ETF. This ETF provides exposure to Saudi Arabian Mixed Ratings Aggregate Bonds.
Which benchmark or index does 09478 replicate?
09478 tracks the iBoxx Tadawul Government & Agencies Sukuk GTR Index - SAR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 09478?
09478 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was 09478 launched?
09478 was introduced to the market on June 24, 2025. It trades on Hong Kong
Who is the ETF issuer of 09478?
Premia BOCHK Saudi Arabia Government Sukuk ETF, 09478, is provided by Premia Partners. Learn more about Premia Partners here.
What is the current assets under management (AUM) of 09478?
09478 oversees €20M in assets as of March 12, 2026.
How has 09478 performed lately?
Based on data from March 12, 2026, 09478 returned 0.43% over the past month, 0.14% over the last three months and 0.07% year-to-date.
Does 09478 distribute dividends?
09478 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 09478?
The base currency of 09478 is SAR.
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