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

ETF Report

iShares MSCI GCC ex-Saudi Arabia UCITS ETF (GBP) SGCC

Closing Price

1 Day Change

As of 25/10/2016

Last Close2,827.00
52-Wk Range2,020.00 - 2,861.00
Yield %-
Premium %3.90

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: iShares MSCI GCC ex-Saudi Arabia UCITS ETF (GBP)
  • Category: Other Africa & Middle East Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised5.04
5 Years Annualised6.62
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Africa & Middle East Equity
NAV 25/10/2016GBX 2,827.00
Day Change0.23%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 24/10/201611.03 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
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  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI GCC Countries Ex SA 10-40 NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

iShares MSCI GCC Countries ex-Saudi Arabia 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 Profile24/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Emirates Telecommunications Group Co PJSC Communication Services9.09
Qatar National Bank SAQ Financial Services8.95
Emaar Properties PJSC Real Estate7.31
National Bank of Kuwait SAK Financial Services5.78
Kuwait Finance House KSC Financial Services4.42
Asset Allocation %
Top Stock Regions
Middle East100.00
United States0.00
Asia - Developed0.00
Top Stock Sectors
Financial Services48.83
Communication Services18.44
Real Estate17.97
Basic Materials4.67
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