ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST)
ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST)
ETF · IE00BJ5JPJ87 · A2PGTG (FUND)
Overview
No Price
06.03.2026 16:07
Current Prices from ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUSW.DE
EUR
06.03.2026 16:07
4,41 EUR
-0,04 EUR
-1,00 %
XDQU: Quotrix
Quotrix
SIIIMS87.DUSD
EUR
06.03.2026 15:49
4,41 EUR
-0,01 EUR
-0,32 %
XLON: London
London
IKSD.L
USD
06.03.2026 15:43
5,13 USD
-0,05 USD
-0,93 %
XDUS: Düsseldorf
Düsseldorf
SIIIMS87.DUSB
EUR
05.03.2026 20:47
4,40 EUR
-
XHAM: Hamburg
Hamburg
SIIIMS87.HAMB
EUR
05.03.2026 07:08
4,43 EUR
-
XFRA: Frankfurt
Frankfurt
IUSW.F
EUR
27.02.2026 18:27
4,29 EUR
-
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.
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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
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 391 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-04-26
Dividends from 'ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
15.01.2026 0,07 USD
16.01.2025 0,08 USD
18.07.2024 0,08 USD
11.01.2024 0,06 EUR
13.07.2023 0,06 EUR
12.01.2023 0,05 EUR
14.07.2022 0,05 USD
13.01.2022 0,04 EUR
15.07.2021 0,06 USD
14.01.2021 0,02 USD

Ticker Symbols

Name Symbol
Düsseldorf SIIIMS87.DUSB
Frankfurt IUSW.F
Hamburg SIIIMS87.HAMB
London IKSD.L
Quotrix SIIIMS87.DUSD
XETRA IUSW.DE
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