IKSA.L iShares MSCI Saudi Arabia Capped UCITS ETF | IE00BYYR0489
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 46.37%
Energy 15.01%
Basic Materials 13.51%
Communication Services 10.29%
Utilities 5.22%
Consumer Cyclical 2.48%
Healthcare 2.10%
Consumer Defensive 1.88%
Technology 1.42%
Real Estate 0.88%
Industrials 0.56%
Unknown 0.07%
Industry Distribution
Banks - Regional 43.72%
Oil & Gas Integrated 14.42%
Telecom Services 10.29%
Other Industrial Metals & Mining 6.01%
Chemicals 4.89%
Utilities - Diversified 3.94%
Agricultural Inputs 2.60%
Medical Care Facilities 2.10%
Packaged Foods 1.88%
Lodging 1.55%
Information Technology Services 1.42%
Utilities - Regulated Electric 1.28%
Insurance - Specialty 1.15%
Insurance - Life 0.93%
Specialty Retail 0.92%
Real Estate - Development 0.88%
Oil & Gas Drilling 0.58%
Capital Markets 0.57%
Integrated Freight & Logistics 0.56%
Unknown 0.07%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 1120.SR | Al Rajhi Bank | Financial Services | Banks - Regional | 88,94 Mrd. € | 17.10% | 15.91 | 13.04 | CY +12.34% CQ +12.07% NY +9.20% NQ +1.93% | CY +14.87% CQ +13.84% NY +9.45% NQ +3.14% |
| 2222.SR | Saudi Arabian Oil Co. | Energy | Oil & Gas Integrated | 1,51 Bio. € | 14.42% | 17.43 | 14.06 | CY +14.81% CQ +11.19% NY -6.40% NQ +2.79% | CY +24.68% CQ +31.85% NY -5.13% NQ -2.13% |
| 1180.SR | The Saudi National Bank | Financial Services | Banks - Regional | 54,42 Mrd. € | 10.07% | 9.63 | 9.04 | CY +4.00% CQ +1.68% NY +8.51% NQ +3.13% | CY +0.73% CQ -3.17% NY +7.48% NQ +5.39% |
| 7010.SR | Saudi Telecom Co. | Communication Services | Telecom Services | 50,04 Mrd. € | 7.76% | 14.47 | 14.35 | CY +4.39% CQ +2.71% NY +5.28% NQ +2.48% | CY -4.45% CQ -10.31% NY +5.89% NQ +4.16% |
| 1211.SR | Saudi Arabian Mining Co. | Basic Materials | Other Industrial Metals & Mining | 52,59 Mrd. € | 6.01% | 25.64 | 20.77 | CY +3.76% CQ -3.38% NY +7.74% NQ +6.24% | CY +31.28% CQ - NY +12.23% NQ - |
| 2010.SR | Saudi Basic Industries Corp. | Basic Materials | Chemicals | 36,79 Mrd. € | 4.14% | - | 20.10 | CY -5.11% CQ -31.78% NY +10.53% NQ +18.02% | CY +104.56% CQ +74.75% NY +86.42% NQ +78.23% |
| 2082.SR | ACWA POWER Co. | Utilities | Utilities - Diversified | 34,45 Mrd. € | 3.94% | 82.55 | 45.67 | CY +15.34% CQ +16.74% NY +26.12% NQ +16.42% | CY +1.92% CQ -14.02% NY +40.39% NQ +5.75% |
| 1010.SR | Riyad Bank | Financial Services | Banks - Regional | 19,46 Mrd. € | 3.60% | 8.43 | 7.92 | CY +4.08% CQ +3.95% NY +6.60% NQ +5.58% | CY +1.83% CQ +0.02% NY +5.94% NQ +3.51% |
| 1150.SR | Alinma Bank | Financial Services | Banks - Regional | 16,55 Mrd. € | 3.21% | 11.90 | 10.68 | CY +6.00% CQ +6.02% NY +9.58% NQ +4.33% | CY +5.16% CQ +3.51% NY +7.34% NQ +13.16% |
| 1060.SR | Saudi Awwal Bank | Financial Services | Banks - Regional | 15,86 Mrd. € | 2.88% | 8.74 | 8.08 | CY +1.72% CQ +3.27% NY +8.24% NQ +3.24% | CY +1.56% CQ -3.62% NY +6.54% NQ -1.59% |