iShares MSCI Saudi Arabia Capped UCITS ETF

iShares MSCI Saudi Arabia Capped UCITS ETF

5.0
Overall
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$6.57 — 2026-03-31T22:00:00.000Z

52-week high: $6.68 (2026-01-27T23:00:00.000Z)

52-week low: $5.85 (2025-06-19T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$5.29
2021-10-20T22:00:00.000Z$6.50
2022-05-15T22:00:00.000Z$7.04
2022-12-01T23:00:00.000Z$5.95
2023-06-28T22:00:00.000Z$6.14
2024-01-14T23:00:00.000Z$6.51
2024-08-04T22:00:00.000Z$6.07
2025-02-19T23:00:00.000Z$6.58
2025-09-14T22:00:00.000Z$5.88
2026-03-31T22:00:00.000Z$6.57

Past performance doesn't indicate future results
Fund Size €438.4M
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2019
Base Currency USD
Index MSCI Saudi Arabia 20/35 Index USD
Asset Class Equities

Costs

6.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.0
With only 39 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
1120Al Rajhi Bank
17.66%
#2
2222Saudi Arabian Oil Co
14.01%
#3
1180Saudi National Bank/The
10.39%
#4
1211Saudi Arabian Mining Co
7.45%
#5
7010Saudi Telecom Co
7.18%
#6
2010Saudi Basic Industries Corp
4.59%
#7
1010Riyad Bank
3.66%
#8
1060Saudi Awwal Bank
3.18%
#9
1150Alinma Bank
2.99%
#10
2020SABIC Agri-Nutrients Co
2.86%

Sectors

6.7
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
Account
Free
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Trade
€5.90
Savings Plan
Free
Account
Free

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