IKSD - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) (IE00BJ5JPJ87)

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IE00BJ5JPJ87

IKSD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,21 USD

每股资产净值 | 2026-08-14

2019-04-26

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

IKSD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Saudi Arabia

地区分布

MSCI Saudi Arabia 20/35 Index

基准

0.6 %

总成本比率

520,05 百万 USD

基金资产总量 | 2026-08-14

20,47 百万 USD

股票类资产 | 2026-08-14

是

UCITS

报价 (IKSD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

IKSD profile

The iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) 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 26.04.2019 with unique ISIN - IE00BJ5JPJ87. Main exchange is London S.E. (USD) and ticker symbol is IKSD. The total expense ratio is 0.6%. The iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 IKSD 在 2026-07-28

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证券	值
AL RAJHI BANK	16,87%
SAUDI ARABIAN OIL	14,3%
THE SAUDI NATIONAL BANK	10,46%
SAUDI TELECOM	7,64%
SAUDI ARABIAN MINING	5,89%
SAUDI BASIC INDUSTRIES	4,15%
ACWA POWER CO	3,93%
RIYAD BANK	3,67%
ALINMA BANK	3,08%
SAUDI AWWAL BANK	3,02%
SABIC AGRI-NUTRIENTS	2,56%
BANQUE SAUDI FRANSI	2,14%
ETIHAD ETISALAT	2,14%
ALMARAI	1,86%
DR SULAIMAN AL HABIB MEDICAL GRP	1,79%
ARAB NATIONAL BANK	1,76%
BANK ALBILAD	1,62%
AL-ELM INFORMATION SECURITY COMPAN	1,45%
SAUDI ENERGY	1,28%
BUPA ARABIA	1,16%
THE COOPERATIVE INSURANCE	0,9%
DAR AL ARKAN REAL ESTATE DEVELOPME	0,88%
JARIR MARKETING	0,87%
JABAL OMAR DEVELOPMENT	0,83%
YANBU NATIONAL PETROCHEMICALS	0,77%
SAUDI INVESTMENT BANK	0,75%
MAKKAH CONSTRUCTION AND DEVELOPMEN	0,71%
BANK ALJAZIRA	0,68%
SAL SAUDI LOGISTICS SERVICE CO	0,54%
ADES HOLDING CO	0,52%
SAUDI TADAWUL GROUP CO	0,51%
AL MOUWASAT MEDICAL SERVICES	0,49%
ARABIAN INTERNET AND COMMUNICATION	0,43%
SAR CASH(COMMITTED)	0,13%
USD CASH	0,11%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,06%
CASH COLLATERAL USD HSBFT	0,02%
EUR CASH	0%
MSCI EMER MKT INDEX (ICE) SEP 26	0%

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该基金其他股票

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)

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