ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares MSCI Saudi Arabia Capped UCITS ETF
- iShares MSCI Saudi Arabia Capped UCITS ETF
From 18 November 2021. With distributions reinvested.
Key figures
| IUSW.DEiShares MSCI Saudi Arabia Capped UCITS ETF | IUSS.DEiShares MSCI Saudi Arabia Capped UCITS ETF | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.60% | 0.60% |
| Costs per year on €10,000 | €60.00 | €60.00 |
| Fund size | €14.22M | €455.93M |
| Holdings | 28 | 28 |
| Top 10 share | 75.6% | 75.6% |
| Distribution policy | Distributing | Accumulating |
| Provider | iShares | iShares |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Launched | Apr 2019 | Apr 2019 |
| Score and risk | ||
| Holdings score | not measured | not measured |
| Crash risk | 9% | 9% |
| Largest drop in 10 years | −46.0% | −46.0% |
| Volatility 1 year | 14.1% | 14.4% |
| Returns | ||
| Return 1 year | +3.3% | +3.3% |
| 3 years p.a. | +1.5% | +1.5% |
| 5 years p.a. | −0.3% | −0.3% |
| 10 years p.a. | no data | no data |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| IUSW | IUSS | |
|---|---|---|
| Saudi Arabia | 99.3% | 99.9% |
| United States | 0.7% | 0.1% |
Sectors
| IUSW | IUSS | |
|---|---|---|
| Financial Services | 47.6% | 47.6% |
| Energy | 14.9% | 14.9% |
| Basic Materials | 14.0% | 14.0% |
| Communication Services | 10.4% | 10.4% |
| Utilities | 4.8% | 4.8% |
| Consumer Cyclical | 2.5% | 2.5% |
| Consumer Defensive | 1.9% | 1.9% |
| Healthcare | 1.8% | 1.8% |
| Technology | 1.3% | 1.3% |
| Real Estate | 0.9% | 0.9% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
IUSW.DEandIUSS.DE
100%
99.7% invested alike, 28 holdings in common
| Largest common holdings | IUSW | IUSS |
|---|---|---|
| AL RAJHI BANK | 17.88% | 17.88% |
| SAUDI ARABIAN OIL | 14.88% | 14.88% |
| THE SAUDI NATIONAL BANK | 10.79% | 10.79% |
| SAUDI TELECOM | 7.82% | 7.82% |
| SAUDI ARABIAN MINING | 6.47% | 6.47% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.