IKSD - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) (IE00BJ5JPJ87)

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(%)

IE00BJ5JPJ87

IKSD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,32 USD

NAV pro Aktie | 12/06/2026

26/04/2019

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

IKSD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Saudi Arabia

Geographie

MSCI Saudi Arabia 20/35 Index

Benchmark

0.6 %

Gesamtkostenquote

544,85 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

21,14 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

5,28 %
1M

-6,22 %
3M

-2,38 %
6M

1,23 %
1J

1,09 %
3J

2,76 %
5J

-
10J

-

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Kurse (IKSD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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

IKSD profile

The iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) 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 26.04.2019 with unique ISIN - IE00BJ5JPJ87. Main exchange is London S.E. (USD) and ticker symbol is IKSD. The total expense ratio is 0.6%. The iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur IKSD auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AL RAJHI BANK	17,18%
SAUDI ARABIAN OIL	14,36%
THE SAUDI NATIONAL BANK	10,29%
SAUDI TELECOM	7,75%
SAUDI ARABIAN MINING	6,01%
SAUDI BASIC INDUSTRIES	4,35%
ACWA POWER CO	4,01%
RIYAD BANK	3,47%
ALINMA BANK	3,18%
SAUDI AWWAL BANK	2,94%
SABIC AGRI-NUTRIENTS	2,59%
ETIHAD ETISALAT	2,07%
BANQUE SAUDI FRANSI	2,05%
ALMARAI	1,8%
ARAB NATIONAL BANK	1,63%
BANK ALBILAD	1,59%
DR SULAIMAN AL HABIB MEDICAL GRP	1,56%
AL-ELM INFORMATION SECURITY COMPAN	1,47%
BUPA ARABIA	1,32%
SAUDI ENERGY	1,18%
THE COOPERATIVE INSURANCE	1%
JARIR MARKETING	0,84%
DAR AL ARKAN REAL ESTATE DEVELOPME	0,83%
YANBU NATIONAL PETROCHEMICALS	0,75%
MAKKAH CONSTRUCTION AND DEVELOPMEN	0,75%
JABAL OMAR DEVELOPMENT	0,74%
SAUDI INVESTMENT BANK	0,71%
BANK ALJAZIRA	0,64%
ADES HOLDING CO	0,58%
SAUDI TADAWUL GROUP CO	0,58%
SAL SAUDI LOGISTICS SERVICE CO	0,54%
AL MOUWASAT MEDICAL SERVICES	0,51%
ARABIAN INTERNET AND COMMUNICATION	0,45%
SAR CASH(COMMITTED)	0,3%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,08%
CASH COLLATERAL USD HSBFT	0,01%
EUR CASH	0%
MSCI EMER MKT INDEX (ICE) JUN 26	0%
USD CASH	-0,12%

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iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)

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