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›ETF Issuers›Lunate›SAUDIA

SAUDIA

Lunate S&P KSA Shariah ETF

Passive ETF Equity

Not rated

The SAUDIA Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index. The SAUDIA ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

SAR 3.38

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

SAR 3.25SAR 3.73

YTD Perf.

+2.30%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AEC000730049

TER

Inception date

1/18/2022

Issuer

Lunate

Benchmark

S&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Finance

45.48%

Non-Energy Materials

15.47%

Energy

14.46%

Telecommunications

10.04%

Utilities

3.83%

Healthcare

2.40%

Consumer Non-Cyclicals

2.05%

Technology

1.99%

Industrials

1.89%

Other

2.39%

Latest SAUDIA news

No content available for this fund

FAQ about SAUDIA

SAUDIA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Saudi Arabian Equities.

SAUDIA tracks the S&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index - AED, through a full replication replication method.

SAUDIA carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

SAUDIA was introduced to the market on January 18, 2022. It trades on United Arab Emirates

Lunate S&P KSA Shariah ETF, SAUDIA, is provided by Lunate. Learn more about Lunate here.

SAUDIA oversees €23M in assets as of July 23, 2026.

SAUDIA follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, SAUDIA has significant geographic allocations in Saudi Arabia.

As of June 30, 2026, SAUDIA focuses largely on Finance, Non-Energy Materials and Energy.

As of June 30, 2026, SAUDIA holds 30 positions in its portfolio, with 90.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SAUDIA top three holdings include Al Rajhi Bank, Saudi Arabian Oil Co. and Saudi Telecom Co..

The base currency of SAUDIA is SAR.

Top 10 holdings

Data as of 06/30/26

Al Rajhi Bank

33.05%

Saudi Arabian Oil Co.

13.36%

Saudi Telecom Co.

7.16%

Saudi Arabian Mining Co.

7.11%

Alinma Bank

5.80%

Saudi Basic Industries Corp.

4.14%

ACWA Power Co.

3.83%

Etihad Etisalat Co.

2.88%

SABIC Agri-Nutrients Co.

2.58%

Bank Albilad

2.14%

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