iShares
IKSD.L
IE00BJ5JPJ87
iShares MSCI Saudi Arabia Capped UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.27
Weighted Fwd P/E
12.8
Avg P/FCF
21.37
Avg FCF Yield
2.11%
Avg EV / EBITDA
18.97
Avg EV / Revenue
7.32
Avg Price-to-Book (P/B)
3.04
Avg Price-to-Sales (P/S)
5.62
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-10.26%
Avg Debt-to-Equity (D/E)
43.01%
<50% (42.24%) 50-150% (12.33%) >150% (0.53%) Unreported (44.9%)

Profitability Analysis

34 Holdings Count
Profitable 99.69%
Profitable 99.69%
33 Holdings Count (97.06%)
Unprofitable 0.31%
1 Holdings Count (2.94%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
55.6%
Top 10
72.8%
Top 25
94.6%
50% Threshold
Top 5
The top 10 holdings account for 72.8% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.5%+)
Top (89.3%+)

Country Breakdown

Max: 99.18%
SA SA SA
99.18%

Sector Distribution

12 Sector
Financial Services
46.83%
Basic Materials
14.06%
Energy
13.88%
Communication Services
10.11%
Utilities
4.96%
Consumer Cyclical
2.46%
Healthcare
2.21%
Other
4.98%

Industry Distribution

19 Industries
Banks - Regional
44.36%
Oil & Gas Integrated
13.35%
Telecom Services
10.11%
Other Industrial Metals & Mining
6.88%
Chemicals
4.61%
Utilities - Diversified
3.80%
Agricultural Inputs
2.57%
Medical Care Facilities
2.21%
Other
11.60%

Market Cap Distribution

34 Holdings Count
Mega Cap (> 200B)
(1) 13.35%
Large Cap (10B - 200B)
(17) 74.18%
Mid Cap (2B - 10B)
(15) 11.64%
Unclassified
(1) 0.31%
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