IKSA - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) (IE00BYYR0489)

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(%)

IE00BYYR0489

IKSA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,26 USD

NAV pro Aktie | 31/07/2026

10/04/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

IKSA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Saudi Arabia

Geographie

MSCI Saudi Arabia 20/35 Index

Benchmark

0.6 %

Gesamtkostenquote

533,04 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

513,87 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

UCITS

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Kurse (IKSA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares MSCI Saudi Arabia Capped UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Saudi Arabia 20/35 Index by investing in a portfolio comprised primarily of Saudi Arabian companies

IKSA profile

The iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Saudi Arabia. The BlackRock fund’s base currency is USD and the share class was registered 10.04.2019 with unique ISIN - IE00BYYR0489. Main exchange is London S.E. (USD) and ticker symbol is IKSA. The total expense ratio is 0.6%. The iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur IKSA auf 28/07/2026

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Wertpapier	Wertpapier
AL RAJHI BANK	16,87%
SAUDI ARABIAN OIL	14,3%
THE SAUDI NATIONAL BANK	10,46%
SAUDI TELECOM	7,64%
SAUDI ARABIAN MINING	5,89%
SAUDI BASIC INDUSTRIES	4,15%
ACWA POWER CO	3,93%
RIYAD BANK	3,67%
ALINMA BANK	3,08%
SAUDI AWWAL BANK	3,02%
SABIC AGRI-NUTRIENTS	2,56%
BANQUE SAUDI FRANSI	2,14%
ETIHAD ETISALAT	2,14%
ALMARAI	1,86%
DR SULAIMAN AL HABIB MEDICAL GRP	1,79%
ARAB NATIONAL BANK	1,76%
BANK ALBILAD	1,62%
AL-ELM INFORMATION SECURITY COMPAN	1,45%
SAUDI ENERGY	1,28%
BUPA ARABIA	1,16%
THE COOPERATIVE INSURANCE	0,9%
DAR AL ARKAN REAL ESTATE DEVELOPME	0,88%
JARIR MARKETING	0,87%
JABAL OMAR DEVELOPMENT	0,83%
YANBU NATIONAL PETROCHEMICALS	0,77%
SAUDI INVESTMENT BANK	0,75%
MAKKAH CONSTRUCTION AND DEVELOPMEN	0,71%
BANK ALJAZIRA	0,68%
SAL SAUDI LOGISTICS SERVICE CO	0,54%
ADES HOLDING CO	0,52%
SAUDI TADAWUL GROUP CO	0,51%
AL MOUWASAT MEDICAL SERVICES	0,49%
ARABIAN INTERNET AND COMMUNICATION	0,43%
SAR CASH(COMMITTED)	0,13%
USD CASH	0,11%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,06%
CASH COLLATERAL USD HSBFT	0,02%
EUR CASH	0%
MSCI EMER MKT INDEX (ICE) SEP 26	0%

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iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

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