iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)

ISIN
IE00BYYR0489
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$6.17
Annualized return rate
6.5% p.a. since inception
Total NAV (USD)
432.9 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 2019-04-10
Distributions/taxes
Use of income Accumulating
Distribution frequency
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%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
A
AL RAJHI BANK SA0007879113
Equity Financials Saudi Arabia 15.85%
T
THE SAUDI NATIONAL BANK SA13L050IE10
Equity Financials Saudi Arabia 13.56%
S
SAUDI BASIC INDUSTRIES SA0007879121
Equity Materials Saudi Arabia 8.81%
S
SAUDI ARABIAN OIL SA14TG012N13
Equity Energy Saudi Arabia 8.77%
S
SAUDI TELECOM SA0007879543
Equity Communication Saudi Arabia 5.67%
S
SAUDI ARABIAN MINING SA123GA0ITH7
Equity Materials Saudi Arabia 4.2%
R
RIYAD BANK SA0007879048
Equity Financials Saudi Arabia 4.19%
S
SAUDI BRITISH BANK SA0007879089
Equity Financials Saudi Arabia 3.47%
A
ALINMA BANK SA122050HV19
Equity Financials Saudi Arabia 3.12%
S
SABIC AGRI-NUTRIENTS SA0007879139
Equity Materials Saudi Arabia 2.8%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IKSA XLON USD
IKSA XBRN USD
IUSS XETR EUR