iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

ISIN
IE00BJ5JPJ87
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
$5.85
Annualized return rate
6.97% p.a. since inception
Total NAV (USD)
9.5 million
Total expense ratio
0.6%

Investment strategy

The Fund seeks to track the performance of an index composed of Saudi Arabian equities.

Info
Index MSCI Saudi Arabia 20/35 Index
Structure Physical
Currency hedged No
Inception date 2019-04-26
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
50%
Materials
22%
Energy
9%
Communication
8%
Utilities
3%
Health Care
3%
Consumer Staples
2%
Real Estate
1%
Consumer Discretionary
1%
Information Technology
1%
Cash and/or Derivatives
0%

Locations

Name %
Saudi Arabia
100%
United States
0%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
A
AL RAJHI BANK SA0007879113
Equity Financials Saudi Arabia 15.78%
T
THE SAUDI NATIONAL BANK SA13L050IE10
Equity Financials Saudi Arabia 13.47%
S
SAUDI BASIC INDUSTRIES SA0007879121
Equity Materials Saudi Arabia 8.91%
S
SAUDI ARABIAN OIL SA14TG012N13
Equity Energy Saudi Arabia 8.65%
S
SAUDI TELECOM SA0007879543
Equity Communication Saudi Arabia 5.76%
S
SAUDI ARABIAN MINING SA123GA0ITH7
Equity Materials Saudi Arabia 4.45%
R
RIYAD BANK SA0007879048
Equity Financials Saudi Arabia 4.14%
S
SAUDI BRITISH BANK SA0007879089
Equity Financials Saudi Arabia 3.47%
A
ALINMA BANK SA122050HV19
Equity Financials Saudi Arabia 3.08%
S
SABIC AGRI-NUTRIENTS SA0007879139
Equity Materials Saudi Arabia 2.86%
Dividends
Ex-date Record date Payment date Dividend per share
2022-01-13 2022-01-14 2022-01-26 $0.04
2021-07-15 2021-07-16 2021-07-28 $0.06
2021-01-14 2021-01-15 2021-01-27 $0.02
2020-07-16 2020-07-17 2020-07-29 $0.07
2020-01-16 2020-01-17 2020-01-29 $0.07
2019-07-11 2019-07-12 2019-07-24 $0.00
Listings
Ticker MIC Currency
IKSD XLON USD
IUSW XETR EUR