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Analysis
iShares MSCI Saudi Arabia Capped UCITS ETF
IUSS
Deutsche Borse Xetra
IUSS
Deutsche Borse Xetra
IUSS
Deutsche Borse Xetra
IUSS
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
386.82 M
EUR
Fund flows (1Y)
−53.41 M
EUR
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
blackrock.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Process Industries
Stocks
99.33%
Finance
46.40%
Process Industries
13.97%
Communications
9.17%
Energy Minerals
7.88%
Non-Energy Minerals
5.88%
Utilities
5.77%
Health Services
3.96%
Technology Services
2.53%
Consumer Non-Durables
1.25%
Commercial Services
0.76%
Retail Trade
0.72%
Industrial Services
0.56%
Distribution Services
0.48%
Bonds, Cash & Other
0.67%
Cash
0.64%
Mutual fund
0.03%
Stock breakdown by region
0%
99%
Middle East
99.97%
Europe
0.03%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows