iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF

iShares MSCI Saudi Arabia Capped UCITS ETF

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Key stats

Assets under management (AUM)
‪386.82 M‬EUR
Fund flows (1Y)
‪−53.41 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

About iShares MSCI Saudi Arabia Capped UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.60%
Home page
Inception date
Apr 10, 2019
Index tracked
MSCI Saudi Arabia 20/35 Capped Index
Management style
Passive
ISIN
IE00BYYR0489
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Saudi Arabia 20/35 Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Process Industries
Stocks99.33%
Finance46.40%
Process Industries13.97%
Communications9.17%
Energy Minerals7.88%
Non-Energy Minerals5.88%
Utilities5.77%
Health Services3.96%
Technology Services2.53%
Consumer Non-Durables1.25%
Commercial Services0.76%
Retail Trade0.72%
Industrial Services0.56%
Distribution Services0.48%
Bonds, Cash & Other0.67%
Cash0.64%
Mutual fund0.03%
Stock breakdown by region
0%99%
Middle East99.97%
Europe0.03%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows