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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 3.15

N/A

Data as of 10/29/26

1D price range

52W price range

YTD Perf.

-4.64%

YTD Flows

Annualized volatility

Fund AuM

€22M

Share class AuM

€22M

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

Compare similar ETFs

ETF Name	1w perf.
FLXS Franklin FTSE Saudi Arabia UCITS ETF	+2.39%
FLSA Franklin FTSE Saudi Arabia ETF	+2.45%
IKSD iShares MSCI Saudi Arabia Capped UCITS ETF	+2.23%
KSA iShares MSCI Saudi Arabia ETF	+2.11%
SAQL State Street Saudi Arabia Enhanced Active Equity UCITS ETF	+2.01%

API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

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Sector exposures

Data as of 09/30/26

Finance

44.70%

Non-Energy Materials

15.69%

Energy

14.53%

Telecommunications

10.32%

Utilities

3.44%

Healthcare

2.45%

Consumer Cyclicals

2.26%

Consumer Non-Cyclicals

2.04%

Consumer Services

1.67%

Technology

1.64%

Other

1.26%

Latest SAUDIA news

No content available for this fund

FAQ about SAUDIA

SAUDIA is a passively managed ETF that invests in the Emerging Market Blended Cap segment.

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%.

SAUDIA was introduced to the market on January 18, 2022.

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

SAUDIA oversees €22M in assets as of October 29, 2026.

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

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

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

As of September 30, 2026, SAUDIA holds 30 positions in its portfolio, with 90.30% of assets concentrated in its top 15 holdings.

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

The base currency of SAUDIA is SAR.

Top 10 holdings

Data as of 09/30/26

Al Rajhi Bank

33.22%

Saudi Arabian Oil Co.

13.47%

Saudi Arabian Mining Co.

7.51%

Saudi Telecom Co.

7.19%

Alinma Bank

5.80%

Saudi Basic Industries Corp.

3.69%

ACWA Power Co.

3.44%

Etihad Etisalat Co.

3.14%

SABIC Agri-Nutrients Co.

2.51%

Bank Albilad

2.14%

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