IE00BJ5JPJ87
IE00BJ5JPJ87
iShares MSCI Saudi Arabia Capped UCITS ETF
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About this ETF
The iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) seeks to track the MSCI Saudi Arabia 20/35 index. The MSCI Saudi Arabia 20/35 index tracks the Saudi Arabian stock market. The index covers about 85 percent of the market. The largest position in the index is limited to a weight of 35 percent. All other companies in the index are limited to 20 percent.
TER
0.6%
Total Expense Ratio per year
Fund Size
€487.64M
Assets under management
Holdings
34
Underlying equities
Dividend Yield
2.89%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.97
Weighted Fwd P/E
12.88
💰 Revenue Estimates
Current Year CY
+7.04% ⌀ 9 Analysts Coverage
Next Year NY
+7.73% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.15% ⌀ 8 Analysts Coverage
Next Year NY
+24.71% ⌀ 9 Analysts Coverage
Related ETFs
State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)
8.23 EUR
TER 0.75%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/26/2019 (7 yrs)
Index Group
MSCI Saudi Arabia Index
MSCI Saudi Arabia 20/35 Region
-
Country
Saudi Arabia Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 45/100 Moderate
Diversification Score
45/100 Moderate
5Y Volatility
15.7% p.a.
Max Drawdown (5Y)
-31.4%
Sharpe Ratio (5Y)
-0.32
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (7.7 analysts, higher growth estimate uncertainty)
🔴 Extreme top 10 holdings concentration: 73% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Saudi Arabia".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 47% in "Financial Services".
⚠️ Industry concentration: 45% in "Banks - Regional".
⚠️ Elevated Commodity Sensitivity: 28% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 77% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 65% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 79% in heavily regulated industries (defense, regulated utilities, healthcare policy).
