TER
0.60% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
4 m
Holdings
42
Overview
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.
Documents
Chart
Basics
Data
| Fund size | GBP 4 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.15% |
| 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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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist).
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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 42
65.31%
| AL RAJHI BANK ORD | 13.10% |
| SAUDI NATIONAL BANK ORD | 9.49% |
| SAUDI ARABIAN OIL CO ORD | 9.17% |
| SAUDI TELECOM ORD | 7.40% |
| SAUDI BASIC INDUSTRIES ORD | 7.31% |
| SAUDI ARABIAN MINING ORD | 5.13% |
| RIYAD BANK ORD | 4.02% |
| SAUDI BRITISH BANK ORD | 3.42% |
| ALINMA BANK ORD | 3.22% |
| SAUDI ARABIA FERTILIZERS ORD | 3.05% |
Countries
| Saudi Arabia | 98.46% |
| Other | 1.54% |
Sectors
| Financials | 43.79% |
| Basic Materials | 20.64% |
| Telecommunication | 10.21% |
| Energy | 9.62% |
| Other | 15.74% |
As of 28/09/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -2.93% |
| 1 month | +4.00% |
| 3 months | -3.03% |
| 6 months | -4.72% |
| 1 year | -5.09% |
| 3 years | +38.75% |
| 5 years | - |
| Since inception (MAX) | +17.54% |
| 2022 | +6.26% |
| 2021 | +38.45% |
| 2020 | -3.44% |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.27% |
| Dividends (last 12 months) | GBP 0.09 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.09 | 2.11% |
| 2022 | GBP 0.08 | 1.79% |
| 2021 | GBP 0.05 | 1.69% |
| 2020 | GBP 0.11 | 3.25% |
Dividend yield contribution
Monthly dividends in GBP
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 | 15.15% |
| Volatility 3 years | 16.49% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.34 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.63% |
| Maximum drawdown 3 years | -27.55% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -38.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUSW | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IUSW | - - | - - | - |
| London Stock Exchange | USD | IKSD | IKSD LN INAVIKS5 | IKSD.L | |
| XETRA | EUR | IUSW | IUSW GY INAVIKS1 | IUSW.DE |
Further information
Further ETFs on the MSCI Saudi Arabia 20/35 index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 374 | 0.60% p.a. | Accumulating | Sampling |
| Invesco MSCI Saudi Arabia UCITS UCITS ETF | 54 | 0.50% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of IKSD?
The name of IKSD is iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist).
What is the ticker of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is IKSD.
What is the ISIN of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)?
The ISIN of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is IE00BJ5JPJ87.
What are the costs of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist).
What's the fund size of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)?
The fund size of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is 4m GBP. See the following article for more information about the size of ETFs.
— 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.