27-mar-2024 iShares MSCI Saudi Arabia Capped UCITS ETF Inception Date 26/04/2019 Fund Holdings as of 27/03/2024 Number of Securities 41,00 Shares Outstanding 726.763,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato 1120 AL RAJHI BANK Finanziari Azionario 63653287.87 14.41206 63653287.87 2832005 22.48 Arabia Saudita Saudi Stock Exchange SAR 1180 THE SAUDI NATIONAL BANK Finanziari Azionario 44058922.44 9.9756 44058922.44 4248005 10.37 Arabia Saudita Saudi Stock Exchange SAR 2222 SAUDI ARABIAN OIL Energia Azionario 31586062.71 7.15156 31586062.71 3846321 8.21 Arabia Saudita Saudi Stock Exchange SAR 7010 SAUDI TELECOM Comunicazione Azionario 30626979.68 6.93441 30626979.68 2889800 10.6 Arabia Saudita Saudi Stock Exchange SAR 2010 SAUDI BASIC INDUSTRIES Materiali Azionario 26697459.87 6.04471 26697459.87 1300409 20.53 Arabia Saudita Saudi Stock Exchange SAR 1211 SAUDI ARABIAN MINING Materiali Azionario 25635811.87 5.80433 25635811.87 1866984 13.73 Arabia Saudita Saudi Stock Exchange SAR 1010 RIYAD BANK Finanziari Azionario 16592865.14 3.75687 16592865.14 2124000 7.81 Arabia Saudita Saudi Stock Exchange SAR 1150 ALINMA BANK Finanziari Azionario 16460726.28 3.72696 16460726.28 1416000 11.62 Arabia Saudita Saudi Stock Exchange SAR 1060 SAUDI AWWAL BANK Finanziari Azionario 16271714.45 3.68416 16271714.45 1454796 11.18 Arabia Saudita Saudi Stock Exchange SAR 2082 ACWA POWER CO Imprese di servizi di pubblica utilità Azionario 12610185.89 2.85514 12610185.89 137328 91.83 Arabia Saudita Saudi Stock Exchange SAR 2020 SABIC AGRI-NUTRIENTS Materiali Azionario 10963085.37 2.48221 10963085.37 337034 32.53 Arabia Saudita Saudi Stock Exchange SAR 4013 DR SULAIMAN AL HABIB MEDICAL GRP Salute Azionario 10584081.59 2.39639 10584081.59 126342 83.77 Arabia Saudita Saudi Stock Exchange SAR 1140 BANK ALBILAD Finanziari Azionario 9195989.64 2.08211 9195989.64 707497 13 Arabia Saudita Saudi Stock Exchange SAR 7203 AL-ELM INFORMATION SECURITY COMPAN IT Azionario 8966854.1 2.03023 8966854.1 34707 258.36 Arabia Saudita Saudi Stock Exchange SAR 1050 BANQUE SAUDI FRANSI Finanziari Azionario 8558031.91 1.93767 8558031.91 852530 10.04 Arabia Saudita Saudi Stock Exchange SAR 8210 BUPA ARABIA Finanziari Azionario 7966268.38 1.80368 7966268.38 119227 66.82 Arabia Saudita Saudi Stock Exchange SAR 7020 ETIHAD ETISALAT Comunicazione Azionario 7637195.76 1.72918 7637195.76 544564 14.02 Arabia Saudita Saudi Stock Exchange SAR 1080 ARAB NATIONAL BANK Finanziari Azionario 7548848.45 1.70917 7548848.45 974620 7.75 Arabia Saudita Saudi Stock Exchange SAR 5110 SAUDI ELECTRICITY Imprese di servizi di pubblica utilità Azionario 6274303.12 1.4206 6274303.12 1203088 5.22 Arabia Saudita Saudi Stock Exchange SAR 2050 SAVOLA GROUP Generi di largo consumo Azionario 5552674.24 1.25721 5552674.24 378652 14.66 Arabia Saudita Saudi Stock Exchange SAR 2280 ALMARAI Generi di largo consumo Azionario 5528220.23 1.25167 5528220.23 361222 15.3 Arabia Saudita Saudi Stock Exchange SAR 4002 AL MOUWASAT MEDICAL SERVICES Salute Azionario 5109214.63 1.1568 5109214.63 141526 36.1 Arabia Saudita Saudi Stock Exchange SAR 1111 SAUDI TADAWUL GROUP CO Finanziari Azionario 5077676.59 1.14966 5077676.59 69353 73.21 Arabia Saudita Saudi Stock Exchange SAR 8010 THE COOPERATIVE INSURANCE Finanziari Azionario 4710816.83 1.0666 4710816.83 106308 44.31 Arabia Saudita Saudi Stock Exchange SAR 4210 SAUDI RESEARCH AND MEDIA GROUP Comunicazione Azionario 4428432.78 1.00266 4428432.78 51904 85.32 Arabia Saudita Saudi Stock Exchange SAR 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materiali Azionario 4268241.36 0.96639 4268241.36 518913 8.23 Arabia Saudita Saudi Stock Exchange SAR 2290 YANBU NATIONAL PETROCHEMICALS Materiali Azionario 3931938.09 0.89025 3931938.09 398571 9.87 Arabia Saudita Saudi Stock Exchange SAR 7202 ARABIAN INTERNET AND COMMUNICATION IT Azionario 3529957.13 0.79924 3529957.13 34731 101.64 Arabia Saudita Saudi Stock Exchange SAR ICSUAGD BLK ICS USD LIQ AGENCY DIS Liquidità e/o derivati Money Market 3436601.47 0.7781 3436601.47 3436601 1 Irlanda -- USD 4190 JARIR MARKETING Consumi Discrezionali Azionario 3333606.94 0.75478 3333606.94 850546 3.92 Arabia Saudita Saudi Stock Exchange SAR 2223 SAUDI ARAMCO BASE OIL COMPANY Materiali Azionario 3312605.88 0.75002 3312605.88 72998 45.38 Arabia Saudita Saudi Stock Exchange SAR 2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materiali Azionario 3158529.69 0.71514 3158529.69 534584 5.91 Arabia Saudita Saudi Stock Exchange SAR 1030 SAUDI INVESTMENT BANK Finanziari Azionario 3098321.44 0.70151 3098321.44 708571 4.37 Arabia Saudita Saudi Stock Exchange SAR BJAZ BANK ALJAZIRA Finanziari Azionario 3086330.64 0.69879 3086330.64 581104 5.31 Arabia Saudita Saudi Stock Exchange SAR 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobili Azionario 2920169.76 0.66117 2920169.76 766974 3.81 Arabia Saudita Saudi Stock Exchange SAR 2382 ADES HOLDING CO Energia Azionario 2724718.83 0.61692 2724718.83 490842 5.55 Arabia Saudita Saudi Stock Exchange SAR 2350 SAUDI KAYAN PETROCHEMICAL Materiali Azionario 2510625.05 0.56844 2510625.05 1065198 2.36 Arabia Saudita Saudi Stock Exchange SAR 4004 DALLAH HEALTHCARE Salute Azionario 2339684.85 0.52974 2339684.85 49299 47.46 Arabia Saudita Saudi Stock Exchange SAR 4164 AL NAHDI MEDICAL Generi di largo consumo Azionario 2276190.53 0.51536 2276190.53 56239 40.47 Arabia Saudita Saudi Stock Exchange SAR 7030 MOBILE TELECOMMUNICATIONS Comunicazione Azionario 2156842.67 0.48834 2156842.67 634965 3.4 Arabia Saudita Saudi Stock Exchange SAR 2083 POWER AND WATER UTILITY COMPANY FO Imprese di servizi di pubblica utilità Azionario 2031392.36 0.45994 2031392.36 107917 18.82 Arabia Saudita Saudi Stock Exchange SAR APPC ADVANCED PETROCHEMICAL Materiali Azionario 1910018.4 0.43246 1910018.4 183685 10.4 Arabia Saudita Saudi Stock Exchange SAR USD USD CASH Liquidità e/o derivati Contanti 725972.89 0.16437 725972.89 725973 100 Stati Uniti -- USD HSBFT CASH COLLATERAL USD HSBFT Liquidità e/o derivati Cash Collateral and Margins 75000 0.01698 75000 75000 100 Stati Uniti -- USD EUR EUR CASH Liquidità e/o derivati Contanti 99.72 0.000020 99.72 92 108.21 Unione Europea -- EUR MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Liquidità e/o derivati Futures 0 0 2559515 49 1044.7 -- Ice Futures U.S. USD SAR SAR/USD Liquidità e/o derivati FX -17.4 0 -17.4 1243161 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -12.49 0 -12.49 892655 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -12.09 0 -12.09 864187 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -10.54 0 -10.54 753264 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -9.83 0 -9.83 702252 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -6.63 0 -6.63 474012 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -6.62 0 -6.62 472947 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -6.36 0 -6.36 454739 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -4.97 0 -4.97 354920 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -4.32 0 -4.32 308860 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -4.25 0 -4.25 303885 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -3.62 0 -3.62 258648 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -3.54 0 -3.54 253099 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -3.4 0 -3.4 243076 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -3.1 0 -3.1 221644 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -3 0 -3 214637 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -2.97 0 -2.97 211923 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -2.5 0 -2.5 178678 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -2.19 0 -2.19 156655 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -2.18 0 -2.18 155474 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -2 0 -2 142790 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -1.93 0 -1.93 137694 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -1.86 0 -1.86 132827 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -1.68 0 -1.68 120238 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -1.65 0 -1.65 118269 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -1.55 0 -1.55 110494 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -1.37 0 -1.37 98167 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -1.32 0 -1.32 94397 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -1.31 0 -1.31 93562 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -1.25 0 -1.25 89611 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -1.23 0 -1.23 87945 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -1.22 0 -1.22 87101 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -1.16 0 -1.16 82866 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -1.06 0 -1.06 75717 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -1 0 -1 71565 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -0.93 0 -0.93 66329 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -0.91 0 -0.91 64747 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -0.85 0 -0.85 60574 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -0.82 0 -0.82 58407 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -0.74 0 -0.74 53210 1 Stati Uniti -- USD SAR SAR/USD Liquidità e/o derivati FX -25.19 -0.000010 -25.19 1800349 1 Stati Uniti -- USD SAR SAR CASH(COMMITTED) Liquidità e/o derivati Contanti -1455512.7 -0.32955 -1455512.7 -5459046 26.66 Arabia Saudita -- SAR iShares MSCI Saudi Arabia Capped UCITS ETF Il Fondo mira a replicare l'andamento di un indice composto da azioni saudite. Asset netti USD 4.229.025 Net Assets of Fund USD 441.670.813,60 Data di lancio Classe di Azioni 26/04/2019 Data di lancio comparto 10/04/2019 Valuta della serie USD Valuta di base USD Classe di attivo Azionario Indice benchmark MSCI Saudi Arabia 20/35 Index (USD) Classificazione SFDR Altro Azioni in circolazione 726.763 Total Expense Ratio 0,60% ISIN IE00BJ5JPJ87 Frequenza di distribuzione Semestrale Accumulazione/ Distribuzione provento Distribuzione Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Trimestrale Metodologia Replica OICVM Si Società emittente iShares III plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 30 giugno Ticker Bloomberg IKSD LN Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 USD 5.818987 726763 4229024.83 128.514653 132.689888 26/03/2024 USD 5.811063 703763 4089611.38 128.339649 132.506802 25/03/2024 USD 5.826519 479006 2790937.73 128.681 132.858287 22/03/2024 USD 5.896865 479006 2824633.72 130.23462 134.461356 21/03/2024 USD 5.89706 707066 4169611.3 130.238927 134.461356 20/03/2024 USD 5.830368 761800 4441574.41 128.766007 132.932811 19/03/2024 USD 5.863727 761800 4466987.92 129.502754 133.698382 18/03/2024 USD 5.854445 906800 5308810.86 129.297757 133.481463 15/03/2024 USD 5.852359 906800 5306919.84 129.251687 133.428159 14/03/2024 USD 5.852576 906800 5307116.78 129.25648 133.428159 13/03/2024 USD 5.840502 883994 5162969.29 128.989821 133.148686 12/03/2024 USD 5.814868 883994 5140309.24 128.423683 132.55959 11/03/2024 USD 5.795658 883994 5123327.27 127.999423 132.121453 08/03/2024 USD 5.821398 883994 5146081.75 128.567901 132.705704 07/03/2024 USD 5.821507 883994 5146177.5 128.570308 132.705704 06/03/2024 USD 5.813341 883994 5138958.95 128.389959 132.521206 05/03/2024 USD 5.759605 928994 5350638.93 127.203178 131.295169 04/03/2024 USD 5.781908 928994 5371358.16 127.695749 131.800086 01/03/2024 USD 5.896401 928994 5477721.96 130.224372 134.410204 29/02/2024 USD 5.896379 928994 5477701.25 130.223886 134.410204 28/02/2024 USD 5.890616 878994 5177816.28 130.096608 134.276502 27/02/2024 USD 5.904937 878994 5190404.68 130.412893 134.596975 26/02/2024 USD 5.867406 878994 5157415.14 129.584006 133.736323 23/02/2024 USD 5.904088 878994 5189658.22 130.394143 134.566175 22/02/2024 USD 5.904357 878994 5189894.96 130.400084 134.569763 21/02/2024 USD 5.904762 878994 5190251.15 130.409028 134.580528 20/02/2024 USD 5.897623 878994 5183975.26 130.251361 134.415699 19/02/2024 USD 5.874395 878994 5163558.21 129.738361 133.883364 16/02/2024 USD 5.840673 878994 5133916.66 128.993597 133.105502 15/02/2024 USD 5.840697 878994 5133938.28 128.994127 133.105502 14/02/2024 USD 5.819785 878994 5115556.46 128.532277 132.62634 13/02/2024 USD 5.818429 878994 5114364.37 128.50233 132.598185 12/02/2024 USD 5.764256 878994 5066746.55 127.305897 131.355974 09/02/2024 USD 5.725017 878994 5032255.85 126.439288 130.455573 08/02/2024 USD 5.725083 878994 5032313.94 126.440746 130.455573 07/02/2024 USD 5.702493 878994 5012457.54 125.941837 129.937089 06/02/2024 USD 5.647288 878994 4963932.43 124.722612 128.675862 05/02/2024 USD 5.644441 878994 4961430.44 124.659735 128.611411 02/02/2024 USD 5.595474 878994 4918388.24 123.578279 127.488335 01/02/2024 USD 5.595578 878994 4918479.8 123.580576 127.488335 31/01/2024 USD 5.534524 878994 4864813.83 122.232174 126.094808 30/01/2024 USD 5.641516 878994 4958859.23 124.595135 128.533053 29/01/2024 USD 5.769067 878994 5070975.91 127.41215 131.439779 26/01/2024 USD 5.71794 878994 5026035.08 126.28299 130.267784 25/01/2024 USD 5.718029 878994 5026113.67 126.284955 130.267784 24/01/2024 USD 5.728043 878994 5034915.94 126.506119 130.493981 23/01/2024 USD 5.692968 878994 5004084.72 125.731473 129.693071 22/01/2024 USD 5.692411 878994 5003595.92 125.719172 129.680052 19/01/2024 USD 5.599648 878994 4922057.43 123.670464 127.555963 18/01/2024 USD 5.599656 878994 4922064.11 123.67064 127.555963 17/01/2024 USD 5.667481 878994 4981682.42 125.168583 129.10265 16/01/2024 USD 5.669227 878994 4983216.88 125.207144 129.137565 15/01/2024 USD 5.705713 878994 5015287.9 126.012952 129.962899 12/01/2024 USD 5.684405 878994 4996558.19 125.542356 129.470622 11/01/2024 USD 5.68492 878994 4997011.23 125.55373 129.480979 10/01/2024 USD 5.769893 878994 5071701.54 125.893249 129.824198 09/01/2024 USD 5.800846 878994 5098909.06 126.568612 130.519497 08/01/2024 USD 5.821548 901994 5251001.7 127.020309 130.981569 05/01/2024 USD 5.780064 901994 5213583.6 126.11517 130.039959 04/01/2024 USD 5.780306 901994 5213801.73 126.12045 130.043427 03/01/2024 USD 5.660803 901994 5106010.56 123.513015 127.346607 02/01/2024 USD 5.766138 901994 5201021.95 125.811319 129.717738 29/12/2023 USD 5.648774 901994 5095161.07 123.250554 127.06179 28/12/2023 USD 5.649008 901994 5095371.75 123.25566 127.065179 27/12/2023 USD 5.628855 901994 5077193.76 122.815942 126.610109 22/12/2023 USD 5.495966 901994 4957329.02 119.916438 123.607462 21/12/2023 USD 5.495885 856935 4709616.22 119.91467 123.602519 20/12/2023 USD 5.53446 856935 4742672.98 120.756338 124.473951 19/12/2023 USD 5.551702 856935 4757448.56 121.132541 124.856534 18/12/2023 USD 5.533031 856935 4741448.32 120.725159 124.43565 15/12/2023 USD 5.445076 856935 4666076.57 118.806069 122.44764 14/12/2023 USD 5.445726 856935 4666633.79 118.820252 122.459064 13/12/2023 USD 5.368604 856935 4600545.35 117.137527 120.722359 12/12/2023 USD 5.364389 856935 4596933.11 117.04556 120.627397 11/12/2023 USD 5.360173 856935 4593320.22 116.953571 120.530632 08/12/2023 USD 5.277743 856935 4522683.32 115.155032 118.668478 07/12/2023 USD 5.277862 856935 4522785.28 115.157628 118.668478 06/12/2023 USD 5.259193 856935 4506787.02 114.75029 118.246809 05/12/2023 USD 5.255547 856935 4503662.46 114.670738 118.162561 04/12/2023 USD 5.280533 856935 4525073.57 115.215907 118.722568 01/12/2023 USD 5.284408 856935 4528394.67 115.300456 118.80183 30/11/2023 USD 5.283871 856935 4527934.26 115.288739 118.795496 29/11/2023 USD 5.240792 856935 4491018.87 114.348798 117.822907 28/11/2023 USD 5.246377 856935 4495804.93 114.470657 117.944515 27/11/2023 USD 5.229918 856935 4481700.4 114.111539 117.574491 24/11/2023 USD 5.241881 856935 4491951.93 114.372559 117.836993 23/11/2023 USD 5.241823 856935 4491901.82 114.371294 117.833851 22/11/2023 USD 5.262364 856935 4509504.07 114.819478 118.294977 21/11/2023 USD 5.278446 856935 4523285.19 115.170371 118.655049 20/11/2023 USD 5.281773 856935 4526137 115.242962 118.725834 17/11/2023 USD 5.284044 856935 4528082.88 115.292513 118.775143 16/11/2023 USD 5.284115 856935 4528143.28 115.294063 118.775143 15/11/2023 USD 5.259688 856935 4507210.9 114.76109 118.218083 14/11/2023 USD 5.143425 856935 4407581.16 112.224349 115.598294 13/11/2023 USD 5.108757 856935 4377872.97 111.467928 114.819915 10/11/2023 USD 5.147292 856935 4410895.08 112.308723 115.681125 09/11/2023 USD 5.147335 856935 4410931.78 112.309661 115.681125 08/11/2023 USD 5.18941 856935 4446987.1 113.227695 116.625897 07/11/2023 USD 5.20042 856935 4456422.17 113.467922 116.871617 06/11/2023 USD 5.200585 856935 4456563.46 113.471522 116.873146 03/11/2023 USD 5.144009 856935 4408081.68 112.237091 115.595563 02/11/2023 USD 5.143566 856935 4407702.43 112.227425 115.586319 01/11/2023 USD 5.112906 856935 4381428.86 111.558455 114.896696 31/10/2023 USD 5.046194 856935 4324260.68 110.102866 113.395745 30/10/2023 USD 4.964721 909880 4517300.76 108.325207 111.561382 27/10/2023 USD 4.893142 909880 4452172.65 106.763426 109.946429 26/10/2023 USD 4.893359 909880 4452369.64 106.768161 109.94936 25/10/2023 USD 4.960775 909880 4513710.61 108.23911 111.463292 24/10/2023 USD 4.892084 909880 4451209.58 106.740341 109.914575 23/10/2023 USD 4.832514 909880 4397008.08 105.440584 108.574026 20/10/2023 USD 5.004243 909880 4553261.34 109.187538 112.432641 19/10/2023 USD 5.005064 909880 4554008.28 109.205451 112.447628 18/10/2023 USD 5.033512 909880 4579892.73 109.826158 113.084935 17/10/2023 USD 5.054004 909880 4598537.44 110.273273 113.542076 16/10/2023 USD 5.002122 909880 4551331.27 109.14126 112.371158 13/10/2023 USD 4.995958 909880 4545722.44 109.006767 112.22879 12/10/2023 USD 4.996165 909880 4545910.97 109.011284 112.230286 11/10/2023 USD 4.997328 909880 4546968.91 109.036659 112.250788 10/10/2023 USD 5.020355 909880 4567921.1 109.539085 112.772032 09/10/2023 USD 4.973959 909880 4525706.42 108.526771 111.728238 06/10/2023 USD 5.071889 909880 4614810.78 110.663505 113.927685 05/10/2023 USD 5.071747 909880 4614681.29 110.660407 113.927685 04/10/2023 USD 5.103631 909880 4643692.54 111.356084 114.64593 03/10/2023 USD 5.163767 909880 4698408.92 112.668191 115.998571 02/10/2023 USD 5.187341 909880 4719858.69 113.182551 116.524022 29/09/2023 USD 5.197855 909880 4729424.67 113.411956 116.760078 28/09/2023 USD 5.198013 909880 4729568.11 113.415404 116.761634 27/09/2023 USD 5.209109 864820 4504941.85 113.657507 117.010334 26/09/2023 USD 5.134991 864820 4440843.36 112.040327 115.338394 25/09/2023 USD 5.126437 864820 4433445.94 111.853688 115.1379 22/09/2023 USD 5.153762 864820 4457076.94 112.449892 115.746046 21/09/2023 USD 5.153911 864820 4457206.07 112.453143 115.752218 20/09/2023 USD 5.209672 864820 4505429.04 113.669791 116.999773 19/09/2023 USD 5.221705 864820 4515835.53 113.932339 117.267648 18/09/2023 USD 5.197162 864820 4494610.06 113.396836 116.710083 15/09/2023 USD 5.264815 864820 4553117.52 114.872956 118.228779 14/09/2023 USD 5.264982 864820 4553262.09 114.8766 118.228779 13/09/2023 USD 5.26051 864820 4549395.03 114.779025 118.128824 12/09/2023 USD 5.281915 864820 4567906.05 115.246061 118.608227 11/09/2023 USD 5.322092 864820 4602652.01 116.122682 119.510647 08/09/2023 USD 5.304333 864820 4587293.44 115.735199 119.106902 07/09/2023 USD 5.304562 864820 4587491.6 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85.146401 85.314497 04/09/2019 USD 4.26413 23000 98074.99 85.283282 85.456853 03/09/2019 USD 4.181484 23000 96174.15 83.630349 83.796883 02/09/2019 USD 4.207819 23000 96779.85 84.157053 84.326178 30/08/2019 USD 4.238743 23000 97491.11 84.775538 84.946351 29/08/2019 USD 4.239197 23000 97501.54 84.784618 84.955411 28/08/2019 USD 4.327556 23000 99533.81 86.551812 86.738191 27/08/2019 USD 4.404447 23000 101302.29 88.089645 88.288747 23/08/2019 USD 4.482829 23000 103105.07 89.657297 89.8667 22/08/2019 USD 4.48315 23000 103112.46 89.663717 89.864304 21/08/2019 USD 4.517849 23000 103910.54 90.357703 90.555961 20/08/2019 USD 4.56576 23000 105012.49 91.315931 91.525649 19/08/2019 USD 4.544523 23000 104524.03 90.891187 91.097057 16/08/2019 USD 4.532096 23000 104238.23 90.642645 90.846062 15/08/2019 USD 4.53207 23000 104237.61 90.642125 90.850906 14/08/2019 USD 4.531483 23000 104224.11 90.630385 90.841218 13/08/2019 USD 4.532503 23000 104247.58 90.650785 90.846062 12/08/2019 USD 4.532275 23000 104242.34 90.646225 90.846062 09/08/2019 USD 4.532576 23000 104249.27 90.652245 90.841218 08/08/2019 USD 4.532833 23000 104255.18 90.657385 90.840007 07/08/2019 USD 4.491988 23000 103315.74 89.840479 90.020863 06/08/2019 USD 4.4434 23000 102198.21 88.868711 89.042015 05/08/2019 USD 4.486416 23000 103187.58 89.729038 89.911562 02/08/2019 USD 4.599176 23000 105781.07 91.984256 92.159391 01/08/2019 USD 4.599718 23000 105793.53 91.995096 92.161848 31/07/2019 USD 4.629605 23000 106480.92 92.592841 92.753073 30/07/2019 USD 4.635077 23000 106606.78 92.702282 92.855946 29/07/2019 USD 4.630233 23000 106495.38 92.605401 92.752525 26/07/2019 USD 4.690793 23000 107888.24 93.816611 93.967087 25/07/2019 USD 4.690955 23000 107891.97 93.819851 93.969592 24/07/2019 USD 4.653785 23000 107037.06 93.076445 93.215159 23/07/2019 USD 4.65731 23000 107118.14 93.146945 93.285089 22/07/2019 USD 4.72517 23000 108678.92 94.504156 94.650655 19/07/2019 USD 4.804703 23000 110508.17 96.094829 96.248184 18/07/2019 USD 4.804903 23000 110512.79 96.098829 96.248184 17/07/2019 USD 4.831138 23000 111116.18 96.623533 96.778269 16/07/2019 USD 4.826146 23000 111001.37 96.523692 96.677753 15/07/2019 USD 4.809676 23000 110622.55 96.19429 96.343243 12/07/2019 USD 4.758356 23000 109442.2 95.167881 95.308384 11/07/2019 USD 4.757788 23000 109429.13 95.156521 95.29695 10/07/2019 USD 4.716603 23000 108481.89 94.332815 94.467181 09/07/2019 USD 4.691548 23000 107905.62 93.831711 93.964634 08/07/2019 USD 4.677587 23000 107584.51 93.552488 93.681625 05/07/2019 USD 4.702444 23000 108156.22 94.049632 94.174776 04/07/2019 USD 4.70251 2000 9405.02 94.050952 94.17352 03/07/2019 USD 4.708995 2000 9417.99 94.180653 94.302397 02/07/2019 USD 4.697775 2000 9395.55 93.956252 94.074939 01/07/2019 USD 4.706745 2000 9413.49 94.135653 94.252678 28/06/2019 USD 4.68468 2000 9369.36 93.69435 93.813943 27/06/2019 USD 4.684525 2000 9369.05 93.69125 93.810191 26/06/2019 USD 4.631715 2000 9263.43 92.635041 92.748125 25/06/2019 USD 4.61351 2000 9227.02 92.270938 92.385773 24/06/2019 USD 4.590105 2000 9180.21 91.802834 91.907885 21/06/2019 USD 4.762265 2000 9524.53 95.246062 95.359211 20/06/2019 USD 4.76298 2000 9525.96 95.260362 95.369382 19/06/2019 USD 4.799625 2000 9599.25 95.993268 96.102572 18/06/2019 USD 4.83662 2000 9673.24 96.733174 96.845397 17/06/2019 USD 4.82493 2000 9649.86 96.499372 96.614499 14/06/2019 USD 4.819205 2000 9638.41 96.384871 96.495708 13/06/2019 USD 4.819425 2000 9638.85 96.389271 96.495708 12/06/2019 USD 4.905755 2000 9811.51 98.115885 98.227144 11/06/2019 USD 4.84451 2000 9689.02 96.890975 96.993646 10/06/2019 USD 4.761815 2000 9523.63 95.237062 95.334219 07/06/2019 USD 4.545495 2000 9090.99 90.910627 90.989136 06/06/2019 USD 4.54578 2000 9091.56 90.916327 90.995202 05/06/2019 USD 4.54585 2000 9091.7 90.917727 90.995202 04/06/2019 USD 4.54601 2000 9092.02 90.920927 90.995202 03/06/2019 USD 4.54616 2000 9092.32 90.923927 90.995202 31/05/2019 USD 4.54595 2000 9091.9 90.919727 90.989136 30/05/2019 USD 4.546125 2000 9092.25 90.923227 90.995202 29/05/2019 USD 4.484995 2000 8969.99 89.700618 89.765075 28/05/2019 USD 4.57832 2000 9156.64 91.567133 91.645685 24/05/2019 USD 4.59442 2000 9188.84 91.889135 91.962974 23/05/2019 USD 4.59419 2000 9188.38 91.884535 91.956843 22/05/2019 USD 4.665875 2000 9331.75 93.318247 93.38872 21/05/2019 USD 4.652045 2000 9304.09 93.041644 93.108811 20/05/2019 USD 4.570265 2000 9140.53 91.406031 91.472025 17/05/2019 USD 4.632125 2000 9264.25 92.643241 92.708672 16/05/2019 USD 4.63215 2000 9264.3 92.643741 92.707436 15/05/2019 USD 4.543775 2000 9087.55 90.876227 90.930269 14/05/2019 USD 4.50367 2000 9007.34 90.074121 90.124142 13/05/2019 USD 4.48699 2000 8973.98 89.740518 89.78965 10/05/2019 USD 4.766685 2000 9533.37 95.334463 95.352232 09/05/2019 USD 4.766415 2000 9532.83 95.329063 95.353503 08/05/2019 USD 4.795715 2000 9591.43 95.915067 95.90395 07/05/2019 USD 4.83337 2000 9666.74 96.668173 96.661213 03/05/2019 USD 5.039585 2000 10079.17 100.792506 100.808488 02/05/2019 USD 5.03967 2000 10079.34 100.794206 100.808488 01/05/2019 USD 5.043605 2000 10087.21 100.872907 100.885896 30/04/2019 USD 5.007925 2000 10015.85 100.159301 100.166728 29/04/2019 USD 4.995475 2000 9990.95 99.910299 99.914661 26/04/2019 USD 4.99996 2000 9999.92 100 100 iShares MSCI Saudi Arabia Capped UCITS ETF Lancio del fondo 26-apr-2019 Data di fine mese Rendimento mensile 30/04/2019 -- 31/05/2019 -9.224879 30/06/2019 3.051727 31/07/2019 -1.175641 31/08/2019 -8.442664 30/09/2019 -0.098685 31/10/2019 -4.456378 30/11/2019 1.375483 31/12/2019 5.961913 31/01/2020 -3.567577 29/02/2020 -8.374459 31/03/2020 -14.154663 30/04/2020 10.803769 31/05/2020 0.568885 30/06/2020 1.925053 31/07/2020 1.58444 31/08/2020 5.011323 30/09/2020 2.310655 31/10/2020 -2.625641 30/11/2020 9.676861 31/12/2020 -0.478388 31/01/2021 1.51818 28/02/2021 5.103977 31/03/2021 8.973848 30/04/2021 6.049922 31/05/2021 -0.122705 30/06/2021 3.713668 31/07/2021 0.515864 31/08/2021 4.677081 30/09/2021 2.628701 31/10/2021 2.954901 30/11/2021 -8.324494 31/12/2021 5.090595 31/01/2022 9.212669 28/02/2022 2.924636 31/03/2022 4.203402 30/04/2022 5.807184 31/05/2022 -7.221744 30/06/2022 -10.993196 31/07/2022 5.812295 31/08/2022 1.907806 30/09/2022 -7.557876 31/10/2022 3.086097 30/11/2022 -7.164493 31/12/2022 -3.359451 31/01/2023 2.12465 28/02/2023 -7.396594 31/03/2023 5.665869 30/04/2023 5.916034 31/05/2023 -3.066168 30/06/2023 3.337587 31/07/2023 2.103202 31/08/2023 -2.351359 30/09/2023 -4.31162 31/10/2023 -2.917761 30/11/2023 4.710025 31/12/2023 6.905979 31/01/2024 -0.826268 29/02/2024 6.538141 Data di registrazione Data di godimento Data del pagamento Distribuzione totale 12/01/2024 11/01/2024 24/01/2024 0.0696 14/07/2023 13/07/2023 26/07/2023 0.0688 13/01/2023 12/01/2023 25/01/2023 0.0511 15/07/2022 14/07/2022 27/07/2022 0.0513 14/01/2022 13/01/2022 26/01/2022 0.0437 16/07/2021 15/07/2021 28/07/2021 0.0563 15/01/2021 14/01/2021 27/01/2021 0.0154 17/07/2020 16/07/2020 29/07/2020 0.0674 17/01/2020 16/01/2020 29/01/2020 0.0696 12/07/2019 11/07/2019 24/07/2019 0