Key stats
About ISHARES III PLC - MSCI SAUDI ARABIA CAPPED UCITSETF
Expense ratio
0.60%
Home page
Inception date
Apr 26, 2019
ISIN
IE00BJ5JPJ87
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
Process Industries
Stocks99.52%
Finance45.71%
Process Industries12.99%
Energy Minerals9.74%
Communications9.03%
Utilities6.23%
Non-Energy Minerals5.13%
Health Services3.88%
Technology Services2.46%
Consumer Non-Durables1.27%
Commercial Services0.68%
Retail Trade0.67%
Transportation0.65%
Industrial Services0.63%
Distribution Services0.47%
Bonds, Cash & Other0.48%
Cash0.48%
Mutual fund0.00%
Stock breakdown by region
Middle East100.00%
Europe0.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history