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›ETF Issuers›State Street Investment Management›SAQL

SAQL

State Street Saudi Arabia Enhanced Active Equity UCITS ETF

Active ETF Equity

Not rated

The SAQL Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€8.53

+€0.063 (+0.74%) today

7:16 AM 09/02/26 Open

1D price range

€8.47€8.53

52W price range

€7.93€8.64

YTD Perf.

-0.32%

YTD Flows

Annualized volatility

Fund AuM

€85M

Share class AuM

€85M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0002LI4M98

TER

0.75%

Inception date

4/14/2026

Issuer

State Street Investment Management

Dividend policy

Capitalization

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ETF Name	1w perf.
KSA iShares MSCI Saudi Arabia ETF	-0.75%
FLSA Franklin FTSE Saudi Arabia ETF	-0.59%
FLXS Franklin FTSE Saudi Arabia UCITS ETF	-0.58%
IUSS iShares MSCI Saudi Arabia Capped UCITS ETF	+2.86%

API

PerformanceApr 14, 2026 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

37.15%

Non-Energy Materials

14.66%

Energy

11.92%

Telecommunications

9.79%

Utilities

6.10%

Consumer Non-Cyclicals

4.25%

Healthcare

4.20%

Industrials

3.82%

Unavailable

1.47%

Other

6.64%

Latest SAQL news

No content available for this fund

FAQ about SAQL

SAQL is a Active ETF. This ETF provides exposure to Other Saudi Arabian Equities.

SAQL carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

SAQL was introduced to the market on April 14, 2026. It trades on Netherlands, among other exchanges

State Street Saudi Arabia Enhanced Active Equity UCITS ETF, SAQL, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SAQL oversees €85M in assets as of August 31, 2026.

SAQL follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, SAQL has significant geographic allocations in Saudi Arabia.

As of July 31, 2026, SAQL focuses largely on Finance, Non-Energy Materials and Energy.

As of July 31, 2026, SAQL holds 64 positions in its portfolio, with 66.33% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SAQL top three holdings include Saudi Arabian Oil Co., Saudi National Bank and Al Rajhi Bank.

The base currency of SAQL is USD.

Top 10 holdings

Data as of 07/31/26

Saudi Arabian Oil Co.

9.90%

Saudi National Bank

9.53%

Al Rajhi Bank

7.54%

Saudi Telecom Co.

4.81%

Riyad Bank

4.69%

Alinma Bank

4.19%

SABIC Agri-Nutrients Co.

3.75%

Banque Saudi Fransi

3.38%

Etihad Etisalat Co.

3.30%

Saudi Arabian Mining Co.

3.24%

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