ETFsMSCI Saudi Arabia 20/35 Index (USD)
iShares
iShares MSCI Saudi Arabia Capped UCITS ETF
IUSW XETRADistributingPhysical, full replicationIreland
Last close · EUR
4.42EUR
+0.45% · +€0.02
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IUSWBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -4.9%
- Sharpe 3Y
- -0.24
- Volatility 1Y
- 14.0%annualised
- Holdings
- 28Fund holdings
Performance
Compare
- IUSW-4.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IUSW | -2.2% | -1.8% | -2.2% | +3.8% | -4.9% | -3.3% | -4.5% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +0.6% | -1.2% | -10.0% | -10.3% | -19.0% | -68.9% | -69.4% |
Risk and return
Sharpe ratio · 3Y
-0.24
Below MSCI World · 1.24- Return p.a.
- -1.7%
- Volatility
- 14.5%
- Max loss
- -21.5%Sept 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
IUSW
-0.24
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 75.7%
- Holdings
- 28
- As of
- 1AL RAJHI BANK17.51%
- 2SAUDI ARABIAN OIL15.38%
- 3THE SAUDI NATIONAL BANK10.68%
- 4SAUDI TELECOM8.04%
- 5SAUDI ARABIAN MINING6.54%
- 6SAUDI BASIC INDUSTRIES4.15%
- 7RIYAD BANK3.74%
- 8ACWA POWER CO3.47%
- 9SAUDI AWWAL BANK3.12%
- 10ALINMA BANK3.08%
Countries
Classified 99.9%
Saudi Arabia99.9%
- Largest
- 99.9%Saudi Arabia
- Top 3
- 99.9%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
75.7%of the fund sits in the top 10 holdings
75.7%24.0%
WeightHoldings
1018
- Holdings 1-10
- Holdings 11-28
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.