ISHARES III PLC MSCI SAUDI ARABIA CAPPED UCT ETF USD DISISHARES III PLC MSCI SAUDI ARABIA CAPPED UCT ETF USD DISISHARES III PLC MSCI SAUDI ARABIA CAPPED UCT ETF USD DIS

ISHARES III PLC MSCI SAUDI ARABIA CAPPED UCT ETF USD DIS

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Nyckeltal

Assets under management (AUM)
‪4.14 M‬USD
Fund flows (1Y)
‪−1.48 M‬USD
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
1.3%

Om ISHARES III PLC MSCI SAUDI ARABIA CAPPED UCT ETF USD DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.60%
Home page
Inception date
26 apr. 2019
Index tracked
MSCI Saudi Arabia 20/35 Capped Index
Management style
Passive
ISIN
IE00BJ5JPJ87

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Processindustrier
Aktier99.85%
Finans46.71%
Processindustrier14.28%
Kommunikationer9.02%
Energimineraler7.90%
Icke-energimineraler5.82%
Verktyg5.32%
Hälsotjänster4.16%
Tekniska tjänster2.78%
Icke hållbara konsumentprodukter1.27%
Kommersiella tjänster0.79%
Detaljhandel0.72%
Industriella tjänster0.61%
Distributionstjänster0.49%
Bonds, Cash & Other0.15%
Likvida medel0.15%
Andelsfond0.00%
Stock breakdown by region
0%99%
Mellanöstern100.00%
Europa0.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows