iShares MSCI GCC ex-Saudi Arabia (LSE:IGCC) - Overview

ETF Report

iShares MSCI GCC ex-Saudi Arabia UCITS ETF (USD) IGCC

Closing Price
USD33.95

1 Day Change
0.07|0.21%

As of 02/12/2016

Last Close33.95
52-Wk Range28.37 - 36.64
Yield %3.11
ISINIE00B3F81623
Volume250
Premium %0.42

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund3.6230.454.16-16.931.61
  • Fund: iShares MSCI GCC ex-Saudi Arabia UCITS ETF (USD)
  • Category: Other Africa & Middle East Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 02/12/2016
Fund
YTD3.16
3 Years Annualised-2.50
5 Years Annualised3.36
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Africa & Middle East Equity
ISINIE00B3F81623
NAV 02/12/2016USD 33.95
Day Change0.21%
12 Month Yield3.11%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/11/201610.68 USD
Total Expense Ratio0.80%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/03/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI GCC Countries Ex SA 10-40 NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI GCC Countries ex Saudi Arabia Index as closely as possible. The ETF invests in physical index securities. The MSCI GCC Countries ex Saudi Arabia Index offers exposure to stocks from Gulf Cooperation Council (GCC) countries which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Emirates Telecommunications Group Co PJSC Communication Services8.51
Qatar National Bank SAQ Financial Services8.20
Emaar Properties PJSC Real Estate7.31
National Bank of Kuwait SAK Financial Services6.56
Kuwait Finance House KSC Financial Services4.93
Asset Allocation %
LongShortNet
Stocks99.350.0099.35
Bonds0.000.000.00
Cash0.200.140.06
Other0.600.000.60
Top Stock Regions
Region%
Middle East100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services49.84
Communication Services17.92
Real Estate17.40
Industrials8.24
Basic Materials4.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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