Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 88 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 1120 | AL RAJHI BANK | Financials | 61.230.730,40 | 1445.0 | 21,36 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 40.132.515,20 | 947.0 | 9,33 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.419.820,31 | 718.0 | 7,81 |
| 7010 | SAUDI TELECOM | Kommunikation | 29.563.121,72 | 698.0 | 10,11 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 27.940.631,51 | 659.0 | 21,22 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 24.819.352,60 | 586.0 | 13,13 |
| 2082 | ACWA POWER CO | Versorger | 16.075.016,42 | 379.0 | 115,40 |
| 1060 | SAUDI AWWAL BANK | Financials | 15.707.444,54 | 371.0 | 10,67 |
| 1010 | RIYAD BANK | Financials | 15.049.696,70 | 355.0 | 7,00 |
| 1150 | ALINMA BANK | Financials | 15.001.922,67 | 354.0 | 8,37 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 10.007.113,91 | 236.0 | 29,33 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.889.780,45 | 233.0 | 77,27 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 8.428.412,81 | 199.0 | 9,76 |
| 1140 | BANK ALBILAD | Financials | 8.384.832,58 | 198.0 | 9,36 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 7.978.749,47 | 188.0 | 227,28 |
| 8210 | BUPA ARABIA | Financials | 7.953.516,21 | 188.0 | 66,02 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.534.197,95 | 178.0 | 13,65 |
| 1080 | ARAB NATIONAL BANK | Financials | 7.504.480,72 | 177.0 | 7,60 |
| 5110 | SAUDI ELECTRICITY | Versorger | 5.747.032,01 | 136.0 | 4,72 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 5.352.940,30 | 126.0 | 14,64 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 4.693.665,57 | 111.0 | 12,25 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 4.627.730,38 | 109.0 | 32,32 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 4.489.280,56 | 106.0 | 63,94 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 4.463.619,88 | 105.0 | 8,49 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 4.087.051,62 | 96.0 | 37,97 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 4.004.554,61 | 95.0 | 9,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.281.458,08 | 77.0 | 1,00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 3.234.142,86 | 76.0 | 61,49 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 3.145.359,73 | 74.0 | 5,80 |
| BJAZ | BANK ALJAZIRA | Financials | 3.123.207,02 | 74.0 | 4,24 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 3.107.485,34 | 73.0 | 3,48 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 3.061.791,38 | 72.0 | 3,57 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 2.819.507,31 | 67.0 | 80,58 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 2.780.709,90 | 66.0 | 37,54 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.653.807,51 | 63.0 | 3,43 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 2.515.312,50 | 59.0 | 2,34 |
| 2382 | ADES HOLDING CO | Energie | 2.360.304,77 | 56.0 | 4,77 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 2.233.153,00 | 53.0 | 44,53 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 2.088.074,87 | 49.0 | 36,48 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 2.001.772,54 | 47.0 | 10,71 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.988.745,33 | 47.0 | 3,08 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 1.923.169,37 | 45.0 | 17,49 |
| USD | USD CASH | Cash und/oder Derivate | 745.075,16 | 18.0 | 100,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 669,70 | 0.0 | 108,56 |
| SAR | SAR/USD | Cash und/oder Derivate | 22,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 33,60 | 0.0 | 1,00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.101,90 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,44 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,69 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,71 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,73 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,78 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,86 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,50 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,53 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,35 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,41 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,53 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,34 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,80 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 13,74 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 15,43 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 16,35 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 17,04 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -550.800,95 | -13.0 | 26,66 |
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