iShares MSCI Saudi Arabia Capped UCITS ETF

ISINIE00BYYR0489
TickerIUSS.XETRA
Backtest this ETF
Category
ETF
Data available from
Apr 30, 2019
Underlying assets
34

Metrics at a glance

CAGR
+2.20%
Volatility
18.79%
Sharpe
0.01
Sortino
0.01
Calmar
0.01
Ulcer Index
18.70
Max Drawdown
32.33%
VaR 95%
9.28%
VaR 99%
10.28%
% Positive Months
58.67%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI Saudi Arabia Capped UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

74.1%

Total Assets

34

HHI

0.000

  1. Al Rajhi Bank
    17.7%
  2. Saudi Arabian Oil
    14.0%
  3. Saudi National Bank
    10.6%
  4. Saudi Arabian Mining
    7.6%
  5. Saudi Telecom
    7.2%
  6. Saudi Basic Industries
    4.4%
  7. Riyad Bank
    3.7%
  8. Saudi British Bank
    3.1%
  9. Alinma Bank
    3.0%
  10. SABIC Agri-Nutrient
    2.8%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF