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SAUDIA ETF · Chimera S&P KSA Shariah ETF
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.
Real-time data unavailable for SAUDIA
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
N/A
1M perf.
-3.31%
1M flows
N/A
AuM
€24M
E/R
1%
Rating
Not rated
ESG Consensus®
SAUDIA
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 12, 2026
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SAUDIA
SAR 3.48
+3.85%
Emerging Market Blended Cap
+8.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.31%  | +3.85%  | -4.34% | +8.82% | N/A | +2.05% | +5.39% | +5.39%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
SAR 3.48
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
1/18/2022
Jurisdiction
United Arab Emirates
Distribution
United Arab Emirates
Legal structure
Unit Investment Trust
Base currency
SAR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index
Asset class
Factors
N/A
Investment strategy
Chimera S&P KSA Shariah ETF – Income is an exchange traded fund that seeks to provide investment returns, before fees and other costs, that closely correspond to the performance of the S&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index . The fund allows a single access point to the Kingdom of Saudi Arabia equity markets. The dividends received by the fund will be distributed.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.85%  | -4.34% | +8.82% | 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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Countries
Saudi Arabia
99.56%
Unavailable
0.44%
Sectors
Financials
43.81%
Materials
16.85%
Energy
13.58%
Communication Services
10.35%
Utilities
3.62%
Health Care
3.24%
Consumer Staples
1.93%
Real Estate
1.90%
Unavailable
2.17%
Other
2.56%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
AL RAJHI BANK
SAUDI ARABIAN OIL CO
SAUDI ARABIAN MINING
SAUDI TELECOM
ALINMA BANK
SAUDI BASIC INDUSTRIES
INTERNATIONAL COMPANY FOR WATER AND POWER PROJECTS
ETIHAD ETISALAT
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SAUDI ARABIA FERTILIZERS
DR SULAIMAN AL-HABIB MEDICAL SERVICES GROUP
BANK ALBILAD
ALMARAI
AL-ELM INFORMATION SECURITY COMPANY
JABAL OMAR DEVELOPMENT
THE COOPERATIVE INSURANCE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Lunate
Lunate ID Card
Number of funds
18
Total AuM
€184M
Expense ratio range
0.5% - 1%
Average expense ratio
0.9167%
Top 5 funds by Lunate
| AuM | ||
|---|---|---|
CHADX15 | Chimera FTSE ADX 15 ETF | €53M |
UAED | Chimera S&P UAE UCITS ETF | €33M |
UAEA | Chimera S&P UAE Shariah ETF | €29M |
SAUDIA | Chimera S&P KSA Shariah ETF | €24M |
KWTI | Chimera S&P Kuwait Shariah ETF | €7.4M |
Frequently asked questions about SAUDIA
What does Chimera S&P KSA Shariah ETF, SAUDIA, invest in?
SAUDIA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Saudi Arabian Equities.
Which benchmark or index does SAUDIA replicate?
SAUDIA tracks the S&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index - AED, through a full replication replication method.
What is the Total Expense ratio (TER) of SAUDIA?
SAUDIA carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was SAUDIA launched?
SAUDIA was introduced to the market on January 18, 2022. It trades on United Arab Emirates
Who is the ETF issuer of SAUDIA?
Chimera S&P KSA Shariah ETF, SAUDIA, is provided by Lunate. Learn more about Lunate here.
What is the current assets under management (AUM) of SAUDIA?
SAUDIA oversees €24M in assets as of March 12, 2026.
How has SAUDIA performed lately?
Based on data from March 12, 2026, SAUDIA returned -3.31% over the past month, 3.85% over the last three months and 5.39% year-to-date.
Does SAUDIA distribute dividends?
SAUDIA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SAUDIA?
As of January 31, 2026, SAUDIA has significant geographic allocations in Saudi Arabia.
In which sector or theme does SAUDIA invest in?
As of January 31, 2026, SAUDIA focuses largely on Financials, Materials and Energy.
How many securities does SAUDIA hold and how diversified is it?
As of January 31, 2026, SAUDIA holds 30 positions in its portfolio, with 91.82% of assets concentrated in its top 15 holdings.
What are the main positions in SAUDIA?
As of January 31, 2026, SAUDIA top three holdings include AL RAJHI BANK, SAUDI ARABIAN OIL CO and SAUDI ARABIAN MINING.
What is the base currency of SAUDIA?
The base currency of SAUDIA is SAR.
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