iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF

iShares MSCI Saudi Arabia Capped UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪7.97 M‬EUR
Fund flows (1Y)
‪3.05 M‬EUR
Dividend yield (indicated)
2.55%
Discount/Premium to NAV
0.3%

Om iShares MSCI Saudi Arabia Capped UCITS ETF

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Processindustrier
Aktier99.82%
Finans45.96%
Processindustrier13.02%
Energimineraler9.69%
Kommunikationer9.07%
Verktyg6.34%
Icke-energimineraler5.03%
Hälsotjänster3.85%
Tekniska tjänster2.49%
Icke hållbara konsumentprodukter1.28%
Detaljhandel0.67%
Kommersiella tjänster0.67%
Transporter0.65%
Industriella tjänster0.62%
Distributionstjänster0.46%
Bonds, Cash & Other0.18%
Likvida medel0.17%
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