Jadwa REIT Saudi Fund
ISIN SA14GG523R59
|WKN A2P5FE
Market cap (in EUR)
447.04 m
Country
Saudi Arabia
Sector
Finance
Dividend yield
7.89%
Overview
Description
Jadwa REIT Saudi Fund operates as a closed-ended real estate investment fund. It invests in real estate assets in all cities of Saudi Arabia, except for the cities of Makkah and Medina. Its portfolio includes Marvella Compound, Al Maarifah College, Sulay Warehouse, Al Yaum Newspaper Tower, and Al Fannar Compound and Retail. The company was founded on December 28, 2017 and is headquartered in Riyadh, Saudi Arabia.
Finance Investment Services Saudi Arabia
Financials
Key metrics
| Market capitalisation, EUR | 447.04 m |
| EPS, EUR | - |
| P/B ratio | 1.09 |
| P/E ratio | 33.91 |
| Dividend yield | 7.89% |
Income statement (2024)
| Revenue, EUR | 45.20 m |
| Net income, EUR | 13.74 m |
| Profit margin | 30.40% |
What ETF is Jadwa REIT Saudi Fund in?
There are 8 ETFs which contain Jadwa REIT Saudi Fund. All of these ETFs are listed in the table below. The ETF with the largest weighting of Jadwa REIT Saudi Fund is the iShares MSCI Emerging Markets Small Cap UCITS ETF.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.04% | Equity Emerging Markets Small Cap | 306 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,173 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 2,579 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 21,614 |
| SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.04% | Equity Emerging Markets Small Cap | 334 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 3,864 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 838 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 34 |
Order fees
Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 1.00€ | 2500 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 1200 | View offer* | |
 | 0.00€ | 500 | View offer* |
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
