Index | MSCI Saudi Arabia 20/35 |
Investment focus | Equity, Saudi Arabia |
Fund size | GBP 327 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) | 14.33% |
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 |
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 | -3.00% |
1 month | +1.04% |
3 months | -9.51% |
6 months | -5.27% |
1 year | +0.62% |
3 years | +19.16% |
5 years | +22.78% |
Since inception (MAX) | +25.97% |
2023 | +3.73% |
2022 | +5.93% |
2021 | +38.72% |
2020 | -3.53% |
Volatility 1 year | 14.33% |
Volatility 3 years | 16.42% |
Volatility 5 years | 18.70% |
Return per risk 1 year | 0.04 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -13.10% |
Maximum drawdown 3 years | -27.76% |
Maximum drawdown 5 years | -38.06% |
Maximum drawdown since inception | -38.06% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco MSCI Saudi Arabia UCITS UCITS ETF | 52 | 0.50% p.a. | Accumulating | Swap-based |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 8 | 0.60% p.a. | Distributing | Sampling |