iShares MSCI Saudi Arabia Capped ETF A
ETF
ETF
ISIN: IE00BYYR0489
Ticker: IKSA
IE00BYYR0489
IKSA
Price
Price
CHART BY
Data
TER
- 0.6%
Fund Volume
- $482.18M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Saudi Arabia
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Major Banks41.5%
- Integrated Oil12.85%
- Specialty Telecommunications8.66%
- Other Metals/ Minerals7.31%
- Chemicals: Major Diversified4.21%
- Electric Utilities3.52%
- Hospital/ Nursing Management2.8%
- Chemicals: Agricultural2.36%
- Regional Banks2.34%
- Wireless Telecommunications2.19%
- Information Technology Services1.99%
- Food: Meat/ Fish/ Dairy1.82%
- Real Estate Development1.5%
- Chemicals: Specialty1.14%
Sector Breakdown
- Financials47.07%
- Materials14.58%
- Energy13.39%
- Communication Services10.85%
- Utilities3.52%
- Health Care2.8%
- Information Technology1.99%
- Consumer services1.89%
- Consumer Staples1.82%
- Industrials0.99%
- Consumer Discretionary0.65%
- Other0.46%
- Non corporate<0.01%
Region Breakdown
🇸🇦
Saudi Arabia99.54%🏳️
Other0.46%🇮🇪
Ireland<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Saudi Arabia Capped ETF A?
The total expense ratio (TER) of iShares MSCI Saudi Arabia Capped ETF A is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Saudi Arabia Capped ETF A?
iShares MSCI Saudi Arabia Capped ETF A has a fund volume of $482.18M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Saudi Arabia Capped ETF A paying dividends?
iShares MSCI Saudi Arabia Capped ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI Saudi Arabia Capped ETF A?
iShares MSCI Saudi Arabia Capped ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Saudi Arabia Capped ETF A domiciled?
iShares MSCI Saudi Arabia Capped ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.631$6.746
- 52W span
- $5.751$6.748
Information
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.
Identifier
- ISIN
- IE00BYYR0489
- Primary Ticker
- IKSA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet