Fund profile by ISIN IE00BJ5JPJ87

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

Research iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) by ISIN IE00BJ5JPJ87: TER 0.60%, domicile Ireland, distributing, and 1-year price performance -4.0%.

ISINIE00BJ5JPJ87
TER0.60%
DomicileIreland
Distribution policyDistributing
IndexMSCI Saudi Arabia 20/35 Index (USD)
Fund size519M
Holdings28
1-year price performance-4.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IUSW.DEXETRADefault at German brokersEURIreland€43K9,527
IKSD.LLSEUSDIreland€10K2,233

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 75.40% of the fund, which holds 28 positions in total. As of 2026-10-08.

HoldingSymbolWeight
AL RAJHI BANK112017.37%
SAUDI ARABIAN OIL222214.77%
THE SAUDI NATIONAL BANK118010.56%
SAUDI TELECOM70108.08%
SAUDI ARABIAN MINING12116.90%
SAUDI BASIC INDUSTRIES20103.91%
RIYAD BANK10103.62%
ACWA POWER CO20823.60%
ALINMA BANK11503.33%
SAUDI AWWAL BANK10603.26%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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