Fund: ISHSAC
| iShares MSCI Saudi Arabia Capped UCITS ETF USD | |
| IE00BYYR0489 | |
| 10-04-2019 | |
| Equity | |
| Equity - EMEA | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.23% | -1.52% | 17.25% | 0.61% | 4.64% | 5.93% | 4.36% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.83% | 15.81% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.92% | 39.79% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.52% | 99.52% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 0.48% | 0.48% |
| Aktíva | 4,388 mil. |
| Počet akcíí | 41 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.60 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 21.08% |
| Large | 49.61% |
| Medium | 28.83% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 18.09% |
| P/BV | 2.09% |
| Basic Materials | 19.01% |
| Consumer Cyclical | 0.75% |
| Financial Services | 46.71% |
| Real Estate | 0.63% |
| Consumer Defensive | 2.40% |
| Healthcare | 4.55% |
| Utilities | 4.82% |
| Communication Services | 10.48% |
| Energy | 8.15% |
| Technology | 2.03% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.48 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 3.05 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 96.95 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 99.52% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 99.52% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Al Rajhi Bank | Financial Services | 14.18% | Saudi National Bank | Financial Services | 10.37% |
| Saudi Arabian Oil Co | Energy | 6.9% | Saudi Basic Industries Corp | Basic Materials | 6.81% |
| Saudi Telecom Co | Communication Services | 6.67% | Saudi Arabian Mining Co | Basic Materials | 5.81% |
| Riyad Bank | Financial Services | 3.75% | Alinma Bank | Financial Services | 3.73% |
| Saudi British Bank | Financial Services | 3.64% | ACWA Power Co | Utilities | 2.96% |