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iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) (IKSA, IE00BYYR0489)

(%)
6.49 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Saudi Arabia
Investor locations
10/04/2019
Inception Date
435.31 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
MSCI Saudi Arabia 20/35 Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYYR0489
ISIN
IKSA
Ticker
CEOGMS
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Quotes (IKSA)

Yield on 24/04/2024

  • YTD
    -1.12 %
  • 1M
    -4.5 %
  • 3M
    -1.71 %
  • 6M
    16.32 %
  • 1Y
    5.45 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI Saudi Arabia Capped UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Saudi Arabia 20/35 Index by investing in a portfolio comprised primarily of Saudi Arabian companies

Structure on 19/04/2024

Paper Value
AL RAJHI BANK 14.04%
THE SAUDI NATIONAL BANK 9.85%
SAUDI ARABIAN OIL 7.08%
SAUDI TELECOM 6.98%
SAUDI BASIC INDUSTRIES 6.47%
SAUDI ARABIAN MINING 6.32%
ACWA POWER CO 3.69%
ALINMA BANK 3.67%
RIYAD BANK 3.67%
SAUDI AWWAL BANK 3.55%
DR SULAIMAN AL HABIB MEDICAL GRP 2.45%
SABIC AGRI-NUTRIENTS 2.4%
BANK ALBILAD 1.96%
AL-ELM INFORMATION SECURITY COMPAN 1.95%
BANQUE SAUDI FRANSI 1.92%
ARAB NATIONAL BANK 1.76%
ETIHAD ETISALAT 1.74%
BUPA ARABIA 1.69%
SAUDI ELECTRICITY 1.47%
ALMARAI 1.28%
SAVOLA GROUP 1.19%
AL MOUWASAT MEDICAL SERVICES 1.19%
SAUDI TADAWUL GROUP CO 1.11%
SAHARA INTERNATIONAL PETROCHEMICAL 1.03%
THE COOPERATIVE INSURANCE 0.96%
YANBU NATIONAL PETROCHEMICALS 0.92%
SAUDI RESEARCH AND MEDIA GROUP 0.78%
SAUDI INDUSTRIAL INVESTMENT GROUP 0.77%
JARIR MARKETING 0.76%
BANK ALJAZIRA 0.75%
ARABIAN INTERNET AND COMMUNICATION 0.74%
SAUDI INVESTMENT BANK 0.72%
SAUDI ARAMCO BASE OIL COMPANY 0.69%
DAR AL ARKAN REAL ESTATE DEVELOPME 0.64%
SAUDI KAYAN PETROCHEMICAL 0.61%
ADES HOLDING CO 0.6%
DALLAH HEALTHCARE 0.52%
ADVANCED PETROCHEMICAL 0.49%
AL NAHDI MEDICAL 0.49%
MOBILE TELECOMMUNICATIONS 0.49%
POWER AND WATER UTILITY COMPANY FO 0.44%
BLK ICS USD LIQ AGENCY DIS 0.25%
USD CASH 0.2%
CASH COLLATERAL USD HSBFT 0%
EUR CASH 0%
MSCI EMER MKT INDEX (ICE) JUN 24 0%
SAR/USD 0%
SAR CASH(COMMITTED) -0.28%

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