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).
Click here to go back to the full list of ETFs.
| 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 |
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