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MSCI Bahrain Index
The MSCI Bahrain Index is designed to measure the performance of the large and mid cap segments of the Bahrain market. The index covers approximately 85% of the Bahrain equity universe.
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Composition
Index code
133712
Index type
Equity
Benchmark administrator
--
Div Yld (%)
5.22
P/E
10.29
P/E Fwd
--
P/BV
1.24
Number of constituents
5
Index Market Cap
$2.96 B
Largest constituent Market Cap
$759.81 M
Smallest constituent Market Cap
$421.85 M
Average constituent Market Cap
$592.64 M
Median constituent Market Cap
$596.29 M
Does this benchmark pursue ESG objectives?
No
Data as of April 30, 2025
View disclosures
Index risk and return characteristics
Annualized std dev (%)
2
Sharpe ratio
2,3
Maximum drawdown
Index
Turnover(%)
1
3 YR
5 YR
10 YR
3 YR
5 YR
10 YR
%
Period YYYY-MM-DD
MSCI Bahrain Index
3.51
13.71
17.06
18.51
0.32
0.97
0.47
92.36
2008-04-02 - 2016-01-25
MSCI ACWI IMI Index
2.30
15.64
15.40
15.04
0.39
0.69
0.48
58.59
2007-10-31 - 2009-03-09
1
Last 12 months
2
Based on monthly NETR returns data
3
Based on EMMI EURIOBOR 1M FROM Sep 1 2021 & ICE LIBOR 1M prior that date
Data as of April 30, 2025.
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Top 10 constituents
GULF FINANCE HOUSE
24.95%
AL-SALAM BANK
22.76%
BBK
20.52%
BEYON
18.94%
ALUMINIUM BAHRAIN
12.83%
Sector weights
Country weights
Data as of April 30, 2025.
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