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

ETF Report

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

Closing Price
USD36.82

1 Day Change
-0.31|-0.83%

As of 20/02/2017

Last Close36.82
52-Wk Range32.86 - 37.66
Yield %2.85
ISINIE00B3F81623
Volume150
Discount % %-0.96

Growth Of 10,000 (USD) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund30.454.16-16.937.353.30
  • Fund: iShares MSCI GCC ex-Saudi Arabia UCITS ETF (USD)
  • Category: Other Africa & Middle East Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 20/02/2017
Fund
YTD4.23
3 Years Annualised-4.49
5 Years Annualised5.41
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Africa & Middle East Equity
ISINIE00B3F81623
NAV 20/02/2017USD 36.82
Day Change-0.83%
12 Month Yield2.85%
Dividend FrequencySemi-Annually
Net Assets (mil) 17/02/201712.02 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 Profile17/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Qatar National Bank SAQ Financial Services8.55
Emirates Telecommunications Group Co PJSC Communication Services8.42
Emaar Properties PJSC Real Estate7.40
National Bank of Kuwait SAK Financial Services6.79
Kuwait Finance House KSC Financial Services5.02
Asset Allocation %
LongShortNet
Stocks99.250.0099.25
Bonds0.410.000.41
Cash0.230.000.23
Other0.110.000.11
Top Stock Regions
Region%
Middle East100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services51.30
Communication Services16.98
Real Estate16.80
Industrials7.56
Basic Materials4.66
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