iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

The Share Class is a share class of a Fund which aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Saudi Arabia 20/35 Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large and mid- capitalisation companies of the Saudi Arabia equity market which comply with MSCI's size, liquidity, and freefloat criteria. The Index is free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares available to international investors, rather than all of a company's issued shares, are used in calculating the Index. Free float-adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal marketconditions. The Index caps the weight of the largest companies at each rebalance to ensure index diversification. The weight of shares attributable to the largest issuer in the Index is capped at 35% and for other issuers at 20%. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Investment Adviser may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund's investment objective. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No