IKSA - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) (IE00BYYR0489)

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IE00BYYR0489

IKSA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,39 USD

valeur liquidative par action | 26/06/2026

10/04/2019

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

IKSA

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Saudi Arabia

Géographie

MSCI Saudi Arabia 20/35 Index

Benchmark

0.6 %

Ratio de coût total

526,69 mln USD

Actif total du fonds | 26/06/2026

505,76 mln USD

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

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Cotations (IKSA)

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The iShares MSCI Saudi Arabia Capped UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Saudi Arabia 20/35 Index by investing in a portfolio comprised primarily of Saudi Arabian companies

IKSA profile

The iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Saudi Arabia. The BlackRock fund’s base currency is USD and the share class was registered 10.04.2019 with unique ISIN - IE00BYYR0489. Main exchange is London S.E. (USD) and ticker symbol is IKSA. The total expense ratio is 0.6%. The iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IKSA au 25/06/2026

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Titre	Valeur
AL RAJHI BANK	17,2%
SAUDI ARABIAN OIL	13,94%
THE SAUDI NATIONAL BANK	10,36%
SAUDI TELECOM	7,74%
SAUDI ARABIAN MINING	6,18%
SAUDI BASIC INDUSTRIES	4,21%
ACWA POWER CO	4,02%
RIYAD BANK	3,54%
ALINMA BANK	3,24%
SAUDI AWWAL BANK	2,98%
SABIC AGRI-NUTRIENTS	2,59%
BANQUE SAUDI FRANSI	2,11%
ETIHAD ETISALAT	2,02%
ALMARAI	1,78%
ARAB NATIONAL BANK	1,72%
BANK ALBILAD	1,6%
DR SULAIMAN AL HABIB MEDICAL GRP	1,58%
AL-ELM INFORMATION SECURITY COMPAN	1,46%
SAUDI ENERGY	1,26%
BUPA ARABIA	1,25%
THE COOPERATIVE INSURANCE	0,99%
JARIR MARKETING	0,87%
DAR AL ARKAN REAL ESTATE DEVELOPME	0,82%
JABAL OMAR DEVELOPMENT	0,75%
MAKKAH CONSTRUCTION AND DEVELOPMEN	0,75%
SAUDI INVESTMENT BANK	0,72%
YANBU NATIONAL PETROCHEMICALS	0,72%
BANK ALJAZIRA	0,66%
SAL SAUDI LOGISTICS SERVICE CO	0,57%
SAUDI TADAWUL GROUP CO	0,57%
ADES HOLDING CO	0,56%
AL MOUWASAT MEDICAL SERVICES	0,5%
ARABIAN INTERNET AND COMMUNICATION	0,44%
USD CASH	0,16%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,07%
SAR CASH(COMMITTED)	0,02%
CASH COLLATERAL USD HSBFT	0,02%
EUR CASH	0%
MSCI EMER MKT INDEX (ICE) SEP 26	0%

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iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

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