Albilad Capital - Msci US Equity ETF (9406.SR) Price
Albilad Capital - Msci US Equity ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 94.8 % |
 Ireland | 2.99 % |
 United Kingdom of Great Britain and Northern Ireland | 1.58 % |
 Switzerland | 0.36 % |
 Australia | 0.18 % |
 Cayman Islands | 0.09 % |
Albilad Capital - Msci US Equity ETF List of Holdings
| Company | Share |
|---|---|
MicrosoftMSFT | 16.30 % |
6.18 % | |
Tesla,TSLA | 6.09 % |
5.62 % | |
4.27 % | |
3.52 % | |
Cisco Systems,CSCO | 2.69 % |
Intel Corp.INTC | 2.56 % |
ChevronCVX | 2.36 % |
Lam ResearchLRCX | 2.12 % |
2.10 % | |
2.09 % | |
1.82 % | |
GE VernovaGEV | 1.46 % |
Linde plcLIN | 1.29 % |
SandiskSNDK | 1.27 % |
1.16 % | |
1.10 % | |
1.02 % | |
0.93 % | |
WelltowerWELL | 0.91 % |
ServiceNow,NOW | 0.86 % |
DanaherDHR | 0.84 % |
0.83 % | |
0.80 % |
Frequently asked questions about Albilad Capital - Msci US Equity ETF
Albilad Capital - Msci US Equity ETF is offered by Albilad Capital, a leading player in the field of passive investments.
The ISIN of Albilad Capital - Msci US Equity ETF is SA15HG54IV42.
The total expense ratio of Albilad Capital - Msci US Equity ETF is 2.15%, which means that investors pay 215.00 SAR per 10,000 SAR in investment capital annually.
The ETF is listed in SAR.
European investors may incur additional costs for currency exchange and transaction fees.
No, Albilad Capital - Msci US Equity ETF does not comply with the EU UCITS investor protection directives.
Albilad Capital - Msci US Equity ETF tracks the performance of the MSCI USA Islamic.
United States of America has the largest stake in Albilad Capital - Msci US Equity ETF.
The current average trading volume of Albilad Capital - Msci US Equity ETF is 7,496.00.
Albilad Capital - Msci US Equity ETF is domiciled in SA.
The fund was launched on 12/8/2021.
The Albilad Capital - Msci US Equity ETF mainly invests in Total Market companies.
The NAV of Albilad Capital - Msci US Equity ETF amounts to 17.79 SAR.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Albilad Capital - Msci US Equity ETF