ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST)
ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST)
ETF · IE00BJ5JPJ87 · A2PGTG (FUND)
Overview
4,99 USD
-1,95 % -0,10 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 (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUSW.DE
EUR
13.06.2025 15:36
4,32 EUR
4,40 EUR
-1,95 %
XLON: London
London
IKSD.L
USD
13.06.2025 14:39
4,99 USD
5,07 USD
-1,56 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,57 % -3,07 % -7,00 % -7,49 % -9,96 % -6,76 % 34,82 %
Asset Allocation
AssetPercentage %
Aktien99,77 %
Geldmarkt0,22 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
1120SA0007879113AL RAJHI BANK 15,26 %
1180SA13L050IE10THE SAUDI NATIONAL BANK 13,89 %
2010SA0007879121SAUDI BASIC INDUSTRIES 11,38 %
7010SA0007879543SAUDI TELECOM 8,22 %
2222SA14TG012N13SAUDI ARABIAN OIL 7,99 %
1010SA0007879048RIYAD BANK 3,74 %
1211SA123GA0ITH7SAUDI ARABIAN MINING 3,25 %
1060SA0007879089SAUDI BRITISH BANK 2,92 %
2020SA0007879139SABIC AGRI-NUTRIENTS 2,74 %
1050SA0007879782BANQUE SAUDI FRANSI 2,47 %
Region Distribution
RegionPercentage %
Saudi-Arabien99,71 %
Vereinigte Staaten0,29 %
--0,00 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) 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 (Dist)
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
Benchmark Index 2138.17
Distribution Type ausschüttend
Markets Frontier-Märkte
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 5.279,28 EUR
NAV 5.45
AUM 340,91 M EUR
Number of Shares 968020
PE Ratio 29.4
PB Ratio 2.68
Sustainability
MSCI ESG Rating B
MSCI Index carbon footprint metrics 796.22

Company Data

Name ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST)
Company iShares MSCI Saudi Arabia Capped UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2PGTG
ISIN IE00BJ5JPJ87
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 417 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-04-26

Ticker Symbols

Name Symbol
Frankfurt IUSW.F
London IKSD.L
XETRA IUSW.DE

More Shares

Investors who ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
BLACKROCK  INC - CLASS A
BLACKROCK  INC - CLASS A Share
BRAINCHIP HOLDINGS LTD
BRAINCHIP HOLDINGS LTD Share
COCA-COLA CO
COCA-COLA CO Share
DAIMLER TRUCK HOLDING AG
DAIMLER TRUCK HOLDING AG Share
ISHS-MSCI WORLD DL D
ISHS-MSCI WORLD DL D ETF
ISHSII-GL.WATER DLDIS
ISHSII-GL.WATER DLDIS ETF
NATIONWIDE BUILDING SOCIETY FXD RTESUBORD NTS 18/10/32 (144A)
NATIONWIDE BUILDING SOCIETY FXD RTESUBORD NTS 18/10/32 (144A) Bond
NORDLB FESTZINSANL.03/18
NORDLB FESTZINSANL.03/18 Bond
PORSCHE AG
PORSCHE AG Share
SARTORIUS AG
SARTORIUS AG Share
STARBUCKS CORP
STARBUCKS CORP Share
VOLKSWAGEN AG Stammaktie
VOLKSWAGEN AG Stammaktie Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025