Index | MSCI Saudi Arabia 20/35 |
Investment focus | Equity, Saudi Arabia |
Fund size | GBP 7 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 GBP) | 14.85% |
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 |
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 | 14.12% |
Saudi National Bank | 9.42% |
Saudi Arabian Oil Co. | 7.31% |
Saudi Telecom Co. | 6.82% |
Saudi Basic Industries Corp. | 6.47% |
Saudi Arabian Mining Co. | 5.65% |
ACWA Power Co. | 5.58% |
Saudi Awwal Bank | 3.65% |
Alinma Bank | 3.55% |
Riyad Bank | 3.40% |
Saudi Arabia | 97.14% |
Other | 2.86% |
Financials | 44.80% |
Basic Materials | 18.21% |
Telecommunication | 9.65% |
Energy | 7.31% |
Other | 20.03% |
YTD | -3.11% |
1 month | +0.95% |
3 months | -9.77% |
6 months | -5.35% |
1 year | +0.28% |
3 years | +19.19% |
5 years | +22.19% |
Since inception (MAX) | +21.56% |
2023 | +3.61% |
2022 | +6.26% |
2021 | +38.45% |
2020 | -3.44% |
Current dividend yield | 1.28% |
Dividends (last 12 months) | GBP 0.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.05 | 1.27% |
2023 | GBP 0.09 | 2.16% |
2022 | GBP 0.08 | 1.79% |
2021 | GBP 0.05 | 1.69% |
2020 | GBP 0.11 | 3.25% |
Volatility 1 year | 14.85% |
Volatility 3 years | 16.60% |
Volatility 5 years | 18.85% |
Return per risk 1 year | 0.02 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -13.66% |
Maximum drawdown 3 years | -27.55% |
Maximum drawdown 5 years | -38.09% |
Maximum drawdown since inception | -38.09% |
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) | 387 | 0.60% p.a. | Accumulating | Sampling |
Invesco MSCI Saudi Arabia UCITS UCITS ETF | 52 | 0.50% p.a. | Accumulating | Swap-based |