ETF · State Street
SAQL State Street Saudi Arabia Enhanced Active Equity UCITS ETF Accum USD
ISIN IE0002LI4M98State Street Corp.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
In plain English
State Street Saudi Arabia Enhanced Active Equity UCITS ETF Accum USD is an exchange-traded fund (ETF) from State Street, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- SAQL
- ISIN
- IE0002LI4M98
- Provider
- State Street
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £53.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Emerging markets
What it holds
- Holdings
- 64
- on record
- Ten largest
- 54.9%
- of the whole fund
- Effective number of holdings
- 23
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.9%
- Saudi National Bank
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Saudi National BankFinancialsSaudi Arabia | 9.87% |
| 2 | Saudi Arabian OilEnergySaudi Arabia | 9.36% |
| 3 | Al Rajhi BankFinancialsSaudi Arabia | 7.65% |
| 4 | Saudi TelecomCommunication ServicesSaudi Arabia | 5.52% |
| 5 | Saudi Arabian MiningMaterialsSaudi Arabia | 5.20% |
| 6 | Riyad BankFinancialsSaudi Arabia | 4.66% |
| 7 | Banque Saudi FransiFinancialsSaudi Arabia | 3.52% |
| 8 | Etihad EtisalatCommunication ServicesSaudi Arabia | 3.42% |
| 9 | Alinma BankFinancialsSaudi Arabia | 3.00% |
| 10 | SABIC Agri-NutrientsMaterialsSaudi Arabia | 2.73% |
Source: State Street, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials34.9%
- Materials16.8%
- Energy11.3%
- Communication Services8.9%
- Utilities5.8%
- Industrials5.5%
- Consumer Staples5.1%
- Health Care4.1%
- Other sectors7.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 64 largest and what changed since .
More of the portfolio
The fund publishes 64 holdings; the ten largest make up 54.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
Is SAQL accumulating or distributing?
SAQL is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SAQL?
The ISIN of SAQL is IE0002LI4M98. An ISIN identifies one exact share class of a fund; SAQL is its ticker on the London Stock Exchange.
What does SAQL hold?
As of 01/10/2026, SAQL holds 64 positions, according to the holdings State Street publishes. The largest is Saudi National Bank at 9.87% of the fund; the ten largest make up 54.9%. Its ten largest holdings are Saudi National Bank (9.87%), Saudi Arabian Oil (9.36%), Al Rajhi Bank (7.65%), Saudi Telecom (5.52%), Saudi Arabian Mining (5.20%), Riyad Bank (4.66%), Banque Saudi Fransi (3.52%), Etihad Etisalat (3.42%), Alinma Bank (3.00%) and SABIC Agri-Nutrients (2.73%).
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Sources and dates
- Holdings
- State Street, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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