Fund profile by ISIN IE00BYYR0489
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
Research iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) by ISIN IE00BYYR0489: TER 0.60%, domicile Ireland, accumulating, and 1-year price performance -5.9%.
ISINIE00BYYR0489
TER0.60%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Saudi Arabia 20/35 Index (USD)
Fund size518M
Holdings28
1-year price performance-5.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IKSA.L | LSE | USD | Ireland | €580K | 99,494 |
| IUSS.DE | XETRADefault at German brokers | EUR | Ireland | €265K | 47,504 |
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.
| Holding | Symbol | Weight |
|---|---|---|
| AL RAJHI BANK | 1120 | 17.37% |
| SAUDI ARABIAN OIL | 2222 | 14.77% |
| THE SAUDI NATIONAL BANK | 1180 | 10.56% |
| SAUDI TELECOM | 7010 | 8.08% |
| SAUDI ARABIAN MINING | 1211 | 6.90% |
| SAUDI BASIC INDUSTRIES | 2010 | 3.91% |
| RIYAD BANK | 1010 | 3.62% |
| ACWA POWER CO | 2082 | 3.60% |
| ALINMA BANK | 1150 | 3.33% |
| SAUDI AWWAL BANK | 1060 | 3.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.