
ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) 
 ETF · IE00BYYR0489   · A14ZV2  (FUND)
                    No Price
                
            03.11.2025 15:51
        
Current Prices from ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                IUSS.DE
                              | 
                                EUR
                              | 
                                03.11.2025 15:51
                              | 
                                5,61 EUR
                              | -0,02 EUR  
        -0,43 %
      | 
![]() London  | 
                                IKSA.L
                              | 
                                USD
                              | 
                                03.11.2025 15:41
                              | 
                                6,47 USD
                              | -0,04 USD  
        -0,66 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) ETF
    
 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.
 Fund Master Data
 Issuer iShares III plc
  Name iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
 Reference Index MSCI Saudi Arabia 20/35 Index
 Asset Class Aktien
 Asset Subclass Large/Mid Caps
 Fund Currency USD
 Total Expense Ratio (TER) 0,60 %
 Fund Domicile Weitere
 Region Global
   Distribution Type thesaurierend
   Markets Frontier-Märkte
  Risk Indicator 6
 Fund Key Figures
 Fund Size 335.633,87 EUR
 NAV 5.91
 AUM 340,91 M EUR
 Number of Shares 56776095
   PE Ratio 29.4
 PB Ratio 2.68
Sustainability
 MSCI ESG Rating B
 MSCI Index carbon footprint metrics 651.55
 Company Data
Name ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC)
 Company iShares MSCI Saudi Arabia Capped UCITS ETF
   Primary Exchange 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN A14ZV2
 ISIN IE00BYYR0489
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 434 Mio
 Country Ireland
 Currency USD
 Employees -
  IPO Date 2019-04-10
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | IUSS.F | 
| London | IKSA.L | 
| XETRA | IUSS.DE | 
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