Key stats
About ISHARES III PLC - MSCI SAUDI ARABIA CAPPED UCITSETF
Home page
Inception date
Apr 10, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYYR0489
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Saudi Arabia 20/35 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.70%
Finance46.52%
Energy Minerals13.43%
Communications9.54%
Process Industries9.31%
Utilities5.44%
Non-Energy Minerals5.04%
Health Services3.03%
Technology Services2.62%
Consumer Non-Durables2.33%
Retail Trade0.63%
Commercial Services0.55%
Industrial Services0.48%
Transportation0.40%
Distribution Services0.38%
Bonds, Cash & Other0.30%
Cash0.23%
Mutual fund0.07%
Stock breakdown by region
Middle East99.93%
Europe0.07%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history