iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. Logo
IE00BJ5JPJ87
A2PGTG
IUSW.DE

iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. has already paid €0.13 in dividends. The last payout was in July.

Core data

Name
iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N.
Issuer
iShares
Fund domicile
Ireland
TER 0.62%
Fund size €17.31m
P/E ratio 14.51
P/B ratio 2.15
Inception date 26/04/2019
Website

Ticker symbols

Exchange Symbol
XETRA
IUSW.DE
London Stock Exchange
IKSD.L
Frankfurt
IUSW.F
Düsseldorf
IUSW.DU
London
IKSD.L
München
IUSW.MU
Hamburg
IUSW.HM

Composition

Holdings Share
17.52%
14.09%
11.14%
7.85%
6.95%
3.99%
3.90%
USD - Spendable Cash Logo USD - Spendable Cash
3.63%
3.60%
3.29%

As of 08/09/2026

Top sectors

Sector Share

Financials

43.75%

Materials

15.67%

Energy

13.22%

Communication Services

10.14%

Utilities

4.13%

Health Care

3.01%

Information Technology

2.43%

Real Estate

2.42%

Consumer Staples

2.38%

Consumer Discretionary

0.65%

Top countries

Country Share

Saudi Arabia

99.90%

Ireland

0.07%
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