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Fund size | EUR 404 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.51% |
Inception/ Listing Date | 10 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Al Rajhi Bank | 15.06% |
Saudi National Bank | 10.92% |
Saudi Telecom Co. | 7.46% |
Saudi Arabian Oil Co. | 7.45% |
Saudi Basic Industries Corp. | 6.41% |
Saudi Arabian Mining Co. | 5.49% |
Riyad Bank | 3.82% |
Alinma Bank | 3.72% |
Saudi Awwal Bank | 3.31% |
SABIC Agri-Nutrients | 2.74% |
Saudi Arabia | 98.76% |
Other | 1.24% |
Financials | 47.26% |
Basic Materials | 18.74% |
Telecommunication | 10.49% |
Energy | 7.80% |
Other | 15.71% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.30% |
1 month | -0.80% |
3 months | +7.87% |
6 months | +10.97% |
1 year | +17.30% |
3 years | +47.26% |
5 years | - |
Since inception (MAX) | +38.34% |
2023 | +5.70% |
2022 | +0.37% |
2021 | +48.49% |
2020 | -8.75% |
Volatility 1 year | 13.51% |
Volatility 3 years | 16.12% |
Volatility 5 years | - |
Return per risk 1 year | 1.28 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.70% |
Maximum drawdown 3 years | -30.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUSS | - - | - - | - |
London Stock Exchange | USD | IKSA | IKSA LN INAVIKSU | IKSA.L 0JHXINAV.DE | |
SIX Swiss Exchange | USD | IKSA | IKSA SE | IKSA.S | |
XETRA | EUR | IUSS | IUSS GY INAVIKSU | IUSS.DE 0JHXINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 4 | 0.60% p.a. | Distributing | Sampling |