Rebalix
SPDR · sheet of 10 September 2026
SPDR · sheet of 10 September 2026ETF sheet · official issuer and register data
State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)
SAQL · IE0002LI4M98 · USD · domicile Ireland
Equity · Arabia SauditaactiveSFDR art. 6 (inferred)
Comparison benchmark: S&P Saudi Arabia BMI 5/10/40 Capped Index
- TER
- 0.75%+ trans. 0.05%
- Fund size
- 86 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
Launch 13 Apr 2026 · costs from the KID as of 2 Sept 2026 · 63 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The objective of the Fund is to provide a return greater than the performance of the Saudi Arabian equity markets. The Fund is an actively managed fund. Investment policies
The Fund is actively managed and aims to outperform S&P Saudi Arabia BMI 5/10/40 Capped Index (the "Index") over the medium to long term. The Investment Manager uses a proprietary quantitative model to select stocks based on factors such as quality, value, and market sentiment. The model also considers sector and country trends, as well as macroeconomic inputs.…
Performance since series start (in euro) — base 100
14 Apr 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +0.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SAQL · IE0002LI4M981
RebalixSAQL · IE0002LI4M98 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 63 securities · top-10 weight = 54.0%
| Top holdings | Weight |
|---|---|
| 10.0% | |
| 7.8% | |
| 7.6% | |
| 5.6% | |
| 4.5% | |
| 4.3% | |
| 3.8% | |
| 3.6% | |
| 3.5% | |
| 3.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SAQL · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 4 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0002LI4M98
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0002LI4M98
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SAQL · IE0002LI4M982