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IKSD ETF · iShares MSCI Saudi Arabia Capped UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.00%  | +10.53% | +2.92%  | +10.73% | +24.49%  | +0.14% | +0.14% | +9.22% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.53% | +2.92% | +10.73% | +24.49%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IKSD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IKSD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IKSD
What does iShares MSCI Saudi Arabia Capped UCITS ETF, IKSD, invest in?
IKSD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Saudi Arabian Equities.
Which benchmark or index does IKSD replicate?
IKSD tracks the MSCI Saudi Arabia 20/35 Capped Net Return USD Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IKSD?
IKSD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was IKSD launched?
IKSD was introduced to the market on April 10, 2019. It trades on Sweden, among other exchanges
Who is the ETF issuer of IKSD?
iShares MSCI Saudi Arabia Capped UCITS ETF, IKSD, is provided by iShares. Learn more about iShares here.
Does IKSD have multiple share classes?
Yes, IKSD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IKSD?
IKSD oversees €15M in assets as of April 2, 2026.
How has IKSD performed lately?
Based on data from April 2, 2026, IKSD returned 7.00% over the past month, 10.53% over the last three months and 9.22% year-to-date.
What are the latest inflows or outflows for IKSD?
As of April 2, 2026, IKSD recorded net flows of -€3M over the last month and +€2.2M year-to-date.
Does IKSD distribute dividends?
IKSD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.14%.
What are the main country or region exposures of IKSD?
As of February 28, 2026, IKSD has significant geographic allocations in Saudi Arabia.
In which sector or theme does IKSD invest in?
As of February 28, 2026, IKSD focuses largely on Financials, Materials and Energy.
How many securities does IKSD hold and how diversified is it?
As of February 28, 2026, IKSD holds 34 positions in its portfolio, with 84.23% of assets concentrated in its top 15 holdings.
What are the main positions in IKSD?
As of February 28, 2026, IKSD top three holdings include AL RAJHI BANK, SAUDI ARABIAN OIL CO and SAUDI NATIONAL BANK.
What is the base currency of IKSD?
The base currency of IKSD is USD.
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