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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)244.89 USD
(16/10/2019)
Fund Size (mil)244.98 USD
(16/10/2019)
Mkt Cap % 15/10/2019
FundCat
Giant21.9339.37
Large47.0031.63
Medium25.6821.38
Small5.396.50
Micro0.001.11
Valuations and Growth Rates 15/10/2019
FundCategory
Price / Earnings17.3015.38
Price/Book1.901.95
Price/Sales2.681.51
Price/Cash Flow3.836.23
Dividend-Yield Factor4.682.84
Long-Term Projected Earnings Growth6.309.20
Historical Earnings Growth6.6210.55
Sales Growth6.114.84
Cash-Flow Growth-3.066.65
Book-Value Growth1.104.40

Asset Allocation % 15/10/2019

Asset Allocation
LongShortNetCat
Stocks99.750.0099.7591.81
Bonds0.000.000.000.66
Cash32.2131.960.257.70
Other0.000.000.00-0.17
World Regions % 15/10/2019
FundCategory
GreaterEurope100.0031.88
United Kingdom0.0012.01
Eurozone0.009.20
Europe - ex Euro0.003.08
Europe - Emerging0.002.90
Africa0.002.96
Middle East100.001.71
Americas0.0048.47
United States0.0034.89
Canada0.0010.44
Latin America0.003.14
GreaterAsia0.0019.65
Japan0.006.74
Australasia0.004.41
Asia - Developed0.001.86
Asia - Emerging0.006.65
Stock Sector Weightings % 15/10/2019
FundCategory
Cyclical81.0251.54
Basic Materials28.8125.31
Consumer Cyclical1.828.99
Financial Services48.3713.74
Real Estate2.003.49
Sensitive11.7028.69
Communication Services10.092.98
Energy0.884.10
Industrials0.728.84
Technology-12.77
Defensive7.2919.77
Consumer Defensive3.837.53
Healthcare-9.31
Utilities3.452.94

Top 10 Holdings15/10/2019

Assets in Top 10 Holdings %70.36
Total Number of Equity Holdings31
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAl Rajhi Bank Financial ServicesSaudi Arabia14.55
DecreaseSaudi Basic Industries Corp Basic MaterialsSaudi Arabia13.62
DecreaseThe National Commercial Bank Financial ServicesSaudi Arabia10.32
DecreaseSaudi Telecom Co Communication ServicesSaudi Arabia8.26
DecreaseRiyad Bank Financial ServicesSaudi Arabia5.24
DecreaseSamba Financial Group Financial ServicesSaudi Arabia5.23
DecreaseSaudi Electricity Co UtilitiesSaudi Arabia3.45
DecreaseSaudi Arabian Mining Co Basic MaterialsSaudi Arabia3.41
DecreaseBanque Saudi Fransi Financial ServicesSaudi Arabia3.29
DecreaseAlinma Bank Financial ServicesSaudi Arabia3.01
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