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TER
0,60% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 17 M
Date de création
26 avril 2019
Positions
36
Aperçu
Description
The iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) seeks to track the MSCI Saudi Arabia 20/35 index. The MSCI Saudi Arabia 20/35 index tracks the Saudi Arabian stock market. The index covers about 85 percent of the market. The largest position in the index is limited to a weight of 35 percent. All other companies in the index are limited to 20 percent.
Graphique
Basics
Data
| Index | MSCI Saudi Arabia 20/35 |
| Investment focus | Equity, Saudi Arabia |
| Fund size | EUR 17 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.78% |
| Inception/ Listing Date | 26 April 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 June |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 36
71.67%
| Al Rajhi Bank | 17.02% |
| Saudi Arabian Oil Co. | 13.50% |
| Saudi National Bank | 9.83% |
| Saudi Telecom Co. | 7.73% |
| Saudi Arabian Mining Co. | 7.52% |
| Saudi Basic Industries Corp. | 4.50% |
| Riyad Bank | 3.44% |
| Saudi Awwal Bank | 2.79% |
| Alinma Bank | 2.69% |
| ACWA Power Co. | 2.65% |
Countries
| Saudi Arabia | 98.84% |
| Other | 1.16% |
Sectors
| Financials | 46.11% |
| Basic Materials | 15.34% |
| Energy | 13.17% |
| Telecommunication | 10.53% |
| Other | 14.85% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.11% |
| 1 month | +0.22% |
| 3 months | +0.24% |
| 6 months | +3.92% |
| 1 year | -13.82% |
| 3 years | +2.31% |
| 5 years | +38.79% |
| Since inception (MAX) | +17.38% |
| 2025 | -16.54% |
| 2024 | +6.29% |
| 2023 | +5.72% |
| 2022 | +0.63% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,27% |
| Dividends (last 12 months) | EUR 0,15 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,15 | 2,73% |
| 2025 | EUR 0,16 | 3,06% |
| 2024 | EUR 0,14 | 2,66% |
| 2023 | EUR 0,11 | 2,20% |
| 2022 | EUR 0,09 | 1,79% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.78% |
| Volatility 3 years | 15.09% |
| Volatility 5 years | 15.94% |
| Return per risk 1 year | -0.82 |
| Return per risk 3 years | 0.05 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -20.68% |
| Maximum drawdown 3 years | -21.70% |
| Maximum drawdown 5 years | -31.74% |
| Maximum drawdown since inception | -40.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUSW | - - | - - | - |
| Bourse de Stuttgart | EUR | IUSW | - - | - - | - |
| London Stock Exchange | USD | IKSD | IKSD LN INAVIKS5 | IKSD.L | |
| XETRA | EUR | IUSW | IUSW GY INAVIKS1 | IUSW.DE |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de IKSD ?
Le nom de IKSD est iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist).
Quel est le sigle de iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) ?
Le sigle de iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) est IKSD.
Quel est l’ISIN de iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) ?
L’ISIN de iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) est IE00BJ5JPJ87.
Quels sont les coûts de iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) ?
Le ratio des frais totaux (TER) de iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) s'élève à 0.60% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) verse-t-il des dividendes ?
Oui, le iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu semi annually pour le iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist).
Quelle est la taille du fonds de iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) ?
La taille du fonds de iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) est de 17 millions d'euros.
— 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.