Below, a list of constituents for IUSW (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSW 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).
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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 |