iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) ISIN IE00BJ5JPJ87, WKN A2PGTG

 
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Strategy of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

Investment strategy

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.

 

MSCI Saudi Arabia 20/35 (2)

Equity (1172) Saudi Arabia (2)
Quote
EUR 4.85
XETRA
08.12.21
3.40 52 weeks low/high 5.30
52 weeks low/high
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Risk and fees of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

Risk
EUR 5 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.61% Risk category
Inception/ Listing Date 26 April 2019
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

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Exposure

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 37
72.93%
AL RAJHI BANK ORD
16.59%
NATIONAL COMMERCIAL BANK
14.13%
SAUDI BASIC INDUSTRIES ORD
11.34%
SAUDI ARABIAN OIL CO ORD
8.12%
SAUDI TELECOM ORD
6.86%
RIYAD BANK ORD
3.90%
SAUDI ARABIA FERTILIZERS ORD
3.44%
SAUDI ARABIAN MINING ORD
3.44%
SAUDI BRITISH BANK ORD
2.67%
BANQUE SAUDI FRANSI ORD
2.44%
Countries
Saudi Arabia
99.84%
Other
0.16%
Sectors
Financials
47.13%
Basic Materials
26.50%
Energy
8.73%
Telecommunication
8.55%
Other
9.09%
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As of 29/10/2021
 
 

Description of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

The iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) invests in stocks with focus Saudi Arabia. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is a very small ETF with 5m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
 

Performance chart of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

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Returns of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

Returns in years
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Dividends of the iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.06
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.06 Premium Feature
2020 EUR 0.12
Dividend yield contribution
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Monthly dividends in EUR
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Listings of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.