ETF constituents for IUSS

Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 63 securities.

Note: The data shown here is as of date Dez 05, 2023 (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 60.678.408,02 1460.0 2047.0
1180 THE SAUDI NATIONAL BANK Financials 41.005.293,52 987.0 922.0
2222 SAUDI ARABIAN OIL Energie 35.623.087,57 857.0 885.0
7010 SAUDI TELECOM Kommunikation 30.752.024,16 740.0 1017.0
2010 SAUDI BASIC INDUSTRIES Materialien 28.944.853,14 697.0 2127.0
1211 SAUDI ARABIAN MINING Materialien 20.688.649,67 498.0 1058.0
1010 RIYAD BANK Financials 15.977.571,84 385.0 718.0
1150 ALINMA BANK Financials 14.149.727,40 341.0 954.0
1060 SAUDI AWWAL BANK Financials 13.867.241,42 334.0 910.0
2020 SABIC AGRI-NUTRIENTS Materialien 12.737.699,14 307.0 3609.0
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 9.937.017,57 239.0 7517.0
1050 BANQUE SAUDI FRANSI Financials 8.690.214,83 209.0 974.0
2082 ACWA POWER CO Versorger 8.562.783,30 206.0 5955.0
1140 BANK ALBILAD Financials 7.523.450,92 181.0 1017.0
7203 AL-ELM INFORMATION SECURITY COMPAN IT 7.272.430,57 175.0 20014.0
7020 ETIHAD ETISALAT Kommunikation 6.930.584,06 167.0 1213.0
8210 BUPA ARABIA Financials 6.717.699,46 162.0 5385.0
1080 ARAB NATIONAL BANK Financials 6.548.810,25 158.0 642.0
5110 SAUDI ELECTRICITY Versorger 6.178.534,24 149.0 489.0
2280 ALMARAI Nichtzyklische Konsumgüter 5.726.539,89 138.0 1517.0
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 4.753.564,76 114.0 873.0
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 4.552.667,08 110.0 3066.0
2290 YANBU NATIONAL PETROCHEMICALS Materialien 4.213.114,39 101.0 1013.0
2050 SAVOLA GROUP Nichtzyklische Konsumgüter 4.013.228,73 97.0 1014.0
8010 THE COOPERATIVE INSURANCE Financials 3.667.904,99 88.0 3306.0
4190 JARIR MARKETING Zyklische Konsumgüter  3.507.660,46 84.0 396.0
1111 SAUDI TADAWUL GROUP CO Financials 3.501.741,00 84.0 4836.0
2350 SAUDI KAYAN PETROCHEMICAL Materialien 3.333.284,65 80.0 301.0
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 3.307.621,94 80.0 590.0
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 3.192.973,10 77.0 400.0
7202 ARABIAN INTERNET AND COMMUNICATION IT 3.038.486,66 73.0 8397.0
1030 SAUDI INVESTMENT BANK Financials 2.968.969,47 71.0 399.0
LUBEREF SAUDI ARAMCO BASE OIL COMPANY Materialien 2.813.598,81 68.0 3673.0
BJAZ BANK ALJAZIRA Financials 2.782.765,57 67.0 456.0
7030 MOBILE TELECOMMUNICATIONS Kommunikation 2.486.523,61 60.0 373.0
4004 DALLAH HEALTHCARE Gesundheitsversorgung 2.407.574,49 58.0 4654.0
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 2.296.816,20 55.0 4217.0
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 2.142.427,85 52.0 3631.0
APPC ADVANCED PETROCHEMICAL Materialien 1.921.594,11 46.0 997.0
2380 RABIGH REFINING AND PETROCHEMICAL Energie 1.839.795,71 44.0 291.0
2083 POWER AND WATER UTILITY COMPANY FO Versorger 1.753.733,16 42.0 1549.0
2060 NATIONAL INDUSTRIALIZATION Materialien 1.604.723,99 39.0 324.0
USD USD CASH Cash und/oder Derivate 610.930,02 15.0 10000.0
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 293.260,09 7.0 2666.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 21.000,00 1.0 10000.0
EUR EUR CASH Cash und/oder Derivate 86,35 0.0 10815.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash und/oder Derivate 0,00 0.0 97950.0
SAR SAR/USD Cash und/oder Derivate 0,03 0.0 100.0
SAR SAR/USD Cash und/oder Derivate 0,04 0.0 100.0
SAR SAR/USD Cash und/oder Derivate 0,05 0.0 100.0
SAR SAR/USD Cash und/oder Derivate 0,05 0.0 100.0
SAR SAR/USD Cash und/oder Derivate 0,05 0.0 100.0
SAR SAR/USD Cash und/oder Derivate 0,09 0.0 100.0
SAR SAR/USD Cash und/oder Derivate 0,10 0.0 100.0
SAR SAR/USD Cash und/oder Derivate 0,12 0.0 100.0
SAR SAR/USD Cash und/oder Derivate 0,13 0.0 100.0
SAR SAR/USD Cash und/oder Derivate 0,14 0.0 100.0
SAR SAR/USD Cash und/oder Derivate 0,15 0.0 100.0
SAR SAR/USD Cash und/oder Derivate 0,15 0.0 100.0
SAR SAR/USD Cash und/oder Derivate 0,16 0.0 100.0
SAR SAR/USD Cash und/oder Derivate 0,17 0.0 100.0
SAR SAR/USD Cash und/oder Derivate 0,19 0.0 100.0
SAR SAR/USD Cash und/oder Derivate 0,20 0.0 100.0