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Index | MSCI Saudi Arabia 20/35 |
Investment focus | Equity, Saudi Arabia |
Fund size | EUR 4 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.33% |
Inception/ Listing Date | 26 April 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 15.01% |
Saudi National Bank | 10.71% |
STC Co | 7.30% |
Saudi Arabian Oil | 7.26% |
Saudi Basic Industries | 6.10% |
Saudi Arabian Mining | 5.53% |
Riyad Bank | 3.93% |
Alinma Bank | 3.71% |
Saudi Awwal Bank | 3.57% |
SABIC Agri-Nutrients | 2.51% |
Saudi Arabia | 97.90% |
Other | 2.10% |
Financials | 47.58% |
Basic Materials | 17.67% |
Telecommunication | 10.43% |
Energy | 7.27% |
Other | 17.05% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +3.40% |
1 month | -2.97% |
3 months | -0.57% |
6 months | +12.66% |
1 year | +6.56% |
3 years | +34.04% |
5 years | - |
Since inception (MAX) | +28.93% |
2023 | +5.72% |
2022 | +0.63% |
2021 | +48.02% |
2020 | -8.55% |
Current dividend yield | 2.39% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 2.49% |
2023 | EUR 0.11 | 2.20% |
2022 | EUR 0.09 | 1.79% |
2021 | EUR 0.06 | 1.77% |
2020 | EUR 0.12 | 3.14% |
Volatility 1 year | 13.33% |
Volatility 3 years | 15.87% |
Volatility 5 years | - |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.63% |
Maximum drawdown 3 years | -30.40% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUSW | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSW | - - | - - | - |
London Stock Exchange | USD | IKSD | IKSD LN INAVIKS5 | IKSD.L | |
XETRA | EUR | IUSW | IUSW GY INAVIKS1 | IUSW.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 397 | 0.60% p.a. | Accumulating | Sampling |