ISHARES MSCI SAUDI ARABIA ETF
ETF · US46434V4234 · KSA (FUND)
42,25 USD
05.02.2025 22:02
Aktuelle Kurse von ISHARES MSCI SAUDI ARABIA ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
KSA
|
USD
|
05.02.2025 22:02
|
42,25 USD
| 42,40 USD | -0,35 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,09 % | 2,72 % | 0,75 % | 5,70 % | -0,94 % | 42,88 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,55 % |
Cash | 0,45 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
1120 | Al Rajhi Banking and Investment Corporation | 13,39 % | |
1180 | The Saudi National Bank | 11,55 % | |
2010 | Saudi Basic Industries Corporation | 9,73 % | |
2222 | Saudi Arabian Oil Company | 6,67 % | |
7010 | Saudi Telecom Company | 4,50 % | |
1010 | Riyad Bank | 3,64 % | |
1211 | Saudi Arabian Mining Company (Ma'aden) | 3,00 % | |
1060 | The Saudi British Bank | 2,80 % | |
1050 | Banque Saudi Fransi | 2,41 % | |
1150 | Alinma Bank | 2,23 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 100,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 42,25 % |
Grundstoffe | 24,55 % |
Energie | 7,50 % |
Telekommunikation | 7,35 % |
Verbrauchsgüter | 4,30 % |
Basiskonsumgüter | 3,48 % |
Gesundheitswesen | 3,23 % |
Industrieunternehmen | 2,71 % |
Versorgungsunternehmen | 2,54 % |
Immobilien | 2,00 % |
Company Profile for ISHARES MSCI SAUDI ARABIA ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the Saudi Arabia market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Saudi Arabia ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 854.180,42 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Saudi Arabia IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the index weight. The fund is non-diversified.
Company Data
Name ISHARES MSCI SAUDI ARABIA ETF
Company iShares MSCI Saudi Arabia ETF
Symbol KSA
Primary Exchange
Fondsgesellschaft
ISIN US46434V4234
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 628 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-09-17
Dividends from 'ISHARES MSCI SAUDI ARABIA ETF'
Ex-Date | Dividend per Share |
---|---|
30.12.2024 | 0,32 USD |
17.12.2024 | 0,48 USD |
11.06.2024 | 0,61 USD |
20.12.2023 | 0,54 USD |
07.06.2023 | 0,49 USD |
13.12.2022 | 0,40 USD |
09.06.2022 | 0,33 USD |
13.12.2021 | 0,26 USD |
10.06.2021 | 0,37 USD |
14.12.2020 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | KSA |
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