ISHARES MSCI SAUDI ARABIA ETF
ISHARES MSCI SAUDI ARABIA ETF
ETF · US46434V4234 · KSA (FUND)
Overview
38,14 USD
-0,87 % -0,33 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 22:03

Current Prices from ISHARES MSCI SAUDI ARABIA ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
KSA
USD
12.06.2025 22:03
38,14 USD
38,48 USD
-0,87 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,95 % -4,70 % -4,74 % -9,76 % -5,45 % 42,10 %
Asset Allocation
AssetPercentage %
Stock non-US99,55 %
Cash0,45 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
1120Al Rajhi Banking and Investment Corporation 13,39 %
1180The Saudi National Bank 11,55 %
2010Saudi Basic Industries Corporation 9,73 %
2222Saudi Arabian Oil Company 6,67 %
7010Saudi Telecom Company 4,50 %
1010Riyad Bank 3,64 %
1211Saudi Arabian Mining Company (Ma'aden) 3,00 %
1060The Saudi British Bank 2,80 %
1050Banque Saudi Fransi 2,41 %
1150Alinma Bank 2,23 %
Region Distribution
RegionPercentage %
Africa/Middle East100,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen42,25 %
Grundstoffe24,55 %
Energie7,50 %
Telekommunikation7,35 %
Verbrauchsgüter4,30 %
Basiskonsumgüter3,48 %
Gesundheitswesen3,23 %
Industrieunternehmen2,71 %
Versorgungsunternehmen2,54 %
Immobilien2,00 %

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 FUND Fondsgesellschaft
ISIN US46434V4234
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 685 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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