iShares MSCI Saudi Arabia Cpd ETF USDAcc (LSE:IKSA) - ETF price


ETF Report

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

Closing Price
USD4.80

1 Day Change
0.05|1.14%

As of 26/06/2019

Last Close4.80
52-Wk Range4.55 - 5.20
Yield %-
ISINIE00BYYR0489
Volume329,427
Premium %0.39

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
  • Fund: iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 26/06/2019
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BYYR0489
NAV 26/06/2019USD 4.80
Day Change1.14%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 25/06/20191,282.18 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/04/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Saudi Arabia 20/35 Capped NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Saudi Arabia 20/35 Index.

Portfolio Profile25/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSaudi Basic Industries Corp Basic Materials14.56
IncreaseAl Rajhi Bank Financial Services14.34
IncreaseThe National Commercial Bank Financial Services11.27
IncreaseSaudi Telecom Co Communication Services7.15
IncreaseSamba Financial Group Financial Services5.64
Asset Allocation %
LongShortNet
Stocks98.920.0098.92
Bonds0.020.000.02
Cash14.3613.291.07
Other0.000.000.00
Top Stock Regions
Region%
Middle East100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services50.32
Basic Materials29.72
Communication Services8.79
Consumer Defensive3.74
Utilities2.65
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