ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF - DISTRIBUTING - USD

Composition iShares MSCI Saudi Arabia Capped UCITS ETF - Distributing - USD

ETF

IUSW

IE00BJ5JPJ87

Marché Fermé - Börse Stuttgart Autres places de cotation 21:56:34 31/05/2024			Varia. 5j.	Varia. 1 janv.
4,848 ^EUR	-0,03%		-3,03%	-4,74%

Composition du iShares MSCI Saudi Arabia Capped UCITS ETF - Distributing - USD

Ajouter à une liste Ajouter à une liste 0 sélectionné Pour utiliser cette fonction vous devez être client ou membre Connexion Inscription	Cours	Varia.	Varia. 5j.	Varia. 1 janv.	Poids
AL RAJHI BANKING AND INVESTMENT CORPORATION	76,1 SAR	-1,42%	-3,79%	-12,02%	15,47%
THE SAUDI NATIONAL BANK	33,85 SAR	-3,01%	-0,29%	-12,42%	10,32%
ARAMCO	29 SAR	-0,17%	-3,17%	-12,12%	7,98%
SAUDI TELECOM COMPANY	36 SAR	-1,10%	-2,31%	-10,89%	7,34%
SABIC	76 SAR	+0,66%	-1,04%	-8,98%	6,80%
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	46,2 SAR	-1,18%	-7,51%	-4,84%	5,18%
RIYAD BANK	24,4 SAR	-3,17%	-2,98%	-14,39%	3,81%
ALINMA BANK	30,6 SAR	-1,29%	-0,81%	-1,03%	3,45%
SAUDI AWWAL BANK	38,3 SAR	+0,79%	-2,17%	+1,06%	3,44%
SABIC AGRI-NUTRIENTS COMPANY	106 SAR	-1,49%	-4,16%	-23,30%	2,93%
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	268,2 SAR	-2,97%	-5,56%	-5,56%	2,25%
ACWA POWER COMPANY	402,4 SAR	-9,98%	-16,20%	+56,89%	2,22%
BANQUE SAUDI FRANSI	33,5 SAR	-0,59%	-2,76%	-16,25%	2,14%
BANK ALBILAD	32,45 SAR	-0,15%	-3,13%	-10,75%	1,99%
ELM COMPANY	796,8 SAR	-2,78%	-5,41%	-2,23%	1,78%
ETIHAD ETISALAT COMPANY	46,75 SAR	-4,59%	-9,40%	-4,69%	1,69%
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY	231 SAR	+0,43%	+0,52%	+8,25%	1,60%
ARAB NATIONAL BANK	19,7 SAR	-2,09%	-3,90%	+3,82%	1,55%
SAUDI ELECTRICITY COMPANY	16,72 SAR	-1,07%	-6,17%	-11,91%	1,44%
ALMARAI COMPANY	52,3 SAR	-.--%	-1,69%	-6,27%	1,27%
SAHARA INTERNATIONAL PETROCHEMICAL COMPANY	29,85 SAR	-0,83%	-5,39%	-12,33%	1,11%
MOUWASAT MEDICAL SERVICES COMPANY	107 SAR	-0,56%	-8,70%	-4,29%	1,00%
YANBU NATIONAL PETROCHEMICAL COMPANY	36,2 SAR	-0,96%	-2,43%	-4,86%	0,95%
SAVOLA GROUP COMPANY	43,15 SAR	-0,80%	-4,00%	+15,22%	0,89%
THE COMPANY FOR COOPERATIVE INSURANCE	131,4 SAR	-6,41%	-7,59%	+0,92%	0,87%
JARIR MARKETING COMPANY	12,72 SAR	-1,70%	-3,05%	-18,36%	0,83%
SAUDI TADAWUL GROUP HOLDING COMPANY	235,4 SAR	-0,42%	-0,59%	+26,02%	0,80%
ARABIAN INTERNET AND COMMUNICATION SERVICES COMPANY	264 SAR	-4,21%	-5,65%	-24,53%	0,75%
SAUDI INDUSTRIAL INVESTMENT GROUP	21,42 SAR	+0,94%	-1,92%	-3,51%	0,75%
SAUDI KAYAN PETROCHEMICAL COMPANY	7,97 SAR	-0,38%	-5,79%	-27,28%	0,72%
THE SAUDI INVESTMENT BANK	12,5 SAR	-2,04%	-3,40%	-2,10%	0,71%
BANK ALJAZIRA	15 SAR	-0,79%	-4,09%	+0,27%	0,68%
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY	11,94 SAR	-2,93%	-4,63%	-15,92%	0,67%
SAUDI ARAMCO BASE OIL COMPANY - LUBEREF	130,2 SAR	-1,81%	-4,41%	-10,33%	0,65%
MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA	11,3 SAR	-1,22%	-5,52%	-19,74%	0,56%
SAUDI RESEARCH AND MEDIA GROUP	204,2 SAR	-1,73%	-3,31%	+19,14%	0,56%
DALLAH HEALTHCARE COMPANY	165 SAR	+0,49%	-0,84%	-3,96%	0,53%
NAHDI MEDICAL COMPANY	131 SAR	-1,95%	-2,82%	-4,38%	0,48%
ADVANCED PETROCHEMICAL COMPANY	40,1 SAR	+0,50%	+2,17%	+2,56%	0,46%
THE POWER AND WATER UTILITY COMPANY FOR JUBAIL AND YANBU	58,7 SAR	-1,68%	-5,17%	-9,41%	0,43%
RABIGH REFINING AND PETROCHEMICAL COMPANY	6,84 SAR	-0,87%	-1,87%	-33,85%	0,40%
NATIONAL INDUSTRIALIZATION COMPANY	11,76 SAR	-.--%	-3,13%	-5,01%	0,37%

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Ratings de l'ETF

Description

Code ISIN	IE00BJ5JPJ87
Frais de gestion (TER)	0.60%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	MSCI Saudi Arabia 20/35 Capped Net Return USD Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	09/04/2019
Politique de dividendes	Distribution
Objectif géographique	Arabie saoudite