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IKSD
+0.07 · +1.29%
£5.26 · LSE
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | Other Equity
BlackRock Asset Management Ireland - ETF · Ireland
AUM:$8.5M
#– of – in Other Equity ETFs
ℹ️
Reward Rating
47
Moderate
-4.23% 1Y return
ℹ️
Risk Rating
77
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

IKSD returned -4.2% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is IKSD?

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) tracks its benchmark index, providing diversified exposure across 36 holdings. Its ongoing charge is 0.60%.

Performance Highlights

Investment Breakdown

Negative 12-Month Return
IKSD returned -4.2% over the past year, reflecting recent market conditions.
Moderate Cost
Ongoing charge of 0.60%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 73.3% of the ETF — significant weight in a small number of names.

Openbook Analysis

Performance: Moderate (47)

The scoring profile reflects subdued historical performance over the measured period. The ongoing charge of 0.60% should be considered against long-term return expectations. Risk indicators are high, reflecting meaningful price sensitivity (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM$8.5M
Ongoing Charge0.60%
Dividend Yield3.10%
Holdings36
Inception DateApr 2019
DomicileIreland
DistributionHalf-yearly
Index–
ProviderBlackRock Asset Management Ireland - ETF
Beta–
CategoryOther Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.6%
1Y
+4.0%
3Y
-1.7%
5Y
+2.8%
OpenBook InsightIf you had invested £10,000 in IKSD 5 years ago, it would have grown to £10,283 — a gain of £283.

Annual Returns

Calendar year performance

IKSD delivered positive returns in 2 of the last 5 calendar years.
YearIKSD
2026 YTD+4.9%
2025-8.7%
2024-4.4%
2023+6.2%
2022-8.3%
CAGR 4yr-4.0%
2/5 positive yearsAvg return: -2.1%Worst year: -8.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
11.8%
Low
Momentum
-5.0%
30-day change
Support Level
5.26
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses IKSD's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
47
Moderate REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
31/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
-4.23%
Very Weak
3Y Return
2.96%
Weak
5Y Return
4.81%
Neutral
10Y Return
0.00%
Weak
Sharpe Ratio
—
No Data

Weak historical performance: 1-year return of -4.23%, 3-year annualised 2.96%, 5-year annualised 4.81%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
73/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.60%
Weak
Net Expense Ratio
0.01%
Very Good
Annual Turnover
0.00%
Very Good
Tracking Difference
—
No Data

Low-cost and efficient structure: ongoing charge of 0.60%, net expense ratio of 0.01%, annual turnover of 0.0%.

💵 Income

Weight: 15%
65/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
3.10%
Neutral
Distribution Frequency
Half-yearly
No Data

Reasonable income characteristics: distribution yield of 3.10%, half-yearly distributions.

🌐 Diversification Quality

Weight: 25%
23/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
36
Very Weak
Top 10 Concentration
73.34%
Very Weak
Top Sector
Financial Services47.2%
Very Weak
Top Region
Africa/Middle East100.0%
Very Weak

Heavily concentrated — returns will be driven by a narrow slice of the market: 36 holdings, top 10 at 73.3%, Financial Services sector at 47.2%, Africa/Middle East at 100.0%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses IKSD using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
77
High RISK
Data Coverage: 83%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
72/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
73.34%
High Risk
Largest Holding
17.33%
High Risk
Number of Holdings
36
Elevated
HHI (weight²)
773
Lower Risk

Holdings-level concentration is high: top 10 holdings at 73.3%, largest single position at 17.33%, 36 total holdings.

🌍 Market Exposure

Weight: 25%
90/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
Africa/Middle East100.0%
High Risk
Top Sector
Financial Services47.2%
High Risk
Top 2 Sectors
63.37%
High Risk
Cyclical Sectors
78.80%
High Risk

High market-exposure risk — returns closely track a narrow slice of the market: Africa/Middle East at 100.0%, Financial Services sector at 47.2%, 78.8% in cyclical sectors.

📊 Volatility

Weight: 35%
72/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
18.50%
Moderate
Beta
—
No Data
Max Drawdown
—
No Data

High historical volatility — expect meaningful short-term swings: 1Y volatility of 18.50% (historical).

💵 Income Reliability

Weight: 15%
72/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield
3.10%
Lower Risk
Cyclical Sector Exposure
78.80%
High Risk
Top-Sector Dependency
Financial Services47.2%
High Risk

Distributions appear cyclically sensitive — yield may be vulnerable to cuts in a downturn: yield of 3.10%, 78.8% in cyclical sectors (financials, energy, materials, industrials, real estate), Financial Services sector at 47.2%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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