ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC)

ETF · IE00BYYR0489 · A14ZV2 (FUND)

Overview

5,85 USD

-2,11 % -0,13 USD

Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak

13.06.2025 15:36

Current Prices from ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC)

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IUSS.DE	EUR	13.06.2025 15:36	5,06 EUR	5,17 EUR -2,11 %
London	IKSA.L	USD	13.06.2025 14:10	5,85 USD	5,99 USD -2,32 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-3,03 %	-7,58 %	-7,01 %	-8,75 %	-4,15 %	51,09 %

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

fund.

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

WKN A14ZV2

ISIN IE00BYYR0489

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 419 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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SQUARE INC A Share

TENCENT . LTD Share

VERIZON COMM 20/27 Bond

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