Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 46 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 | 59.295.499,51 | 1575.0 | 24,00 |
| 2222 | SAUDI ARABIAN OIL | Energie | 50.475.450,72 | 1341.0 | 6,62 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 33.551.365,61 | 891.0 | 9,05 |
| 7010 | SAUDI TELECOM | Kommunikation | 28.269.557,91 | 751.0 | 11,21 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 22.235.631,86 | 591.0 | 13,25 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 16.608.790,57 | 441.0 | 14,64 |
| 1010 | RIYAD BANK | Financials | 13.465.017,86 | 358.0 | 7,27 |
| 2082 | ACWA POWER CO | Versorger | 12.450.132,08 | 331.0 | 67,40 |
| 1060 | SAUDI AWWAL BANK | Financials | 10.864.070,28 | 289.0 | 8,56 |
| 1150 | ALINMA BANK | Financials | 10.562.011,70 | 281.0 | 6,84 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 8.383.728,18 | 223.0 | 13,57 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 8.259.295,70 | 219.0 | 272,96 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 7.588.393,10 | 202.0 | 68,79 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 7.503.623,00 | 199.0 | 25,52 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.368.617,27 | 196.0 | 15,49 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 6.975.457,24 | 185.0 | 4,52 |
| 1080 | ARAB NATIONAL BANK | Financials | 6.353.089,29 | 169.0 | 5,60 |
| 1140 | BANK ALBILAD | Financials | 6.300.145,97 | 167.0 | 6,80 |
| 8210 | BUPA ARABIA | Financials | 4.742.107,61 | 126.0 | 45,59 |
| 4250 | JABAL OMAR DEVELOPMENT | Immobilien | 4.097.136,61 | 109.0 | 5,62 |
| 5110 | SAUDI ELECTRICITY | Versorger | 4.011.226,45 | 107.0 | 3,82 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 3.513.238,92 | 93.0 | 37,91 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 3.465.229,56 | 92.0 | 5,19 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 2.997.717,16 | 80.0 | 3,88 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 2.912.059,62 | 77.0 | 23,57 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 2.788.738,08 | 74.0 | 8,03 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 2.688.066,81 | 71.0 | 44,42 |
| 1020 | BANK ALJAZIRA | Financials | 2.650.589,64 | 70.0 | 3,35 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.462.739,41 | 65.0 | 3,32 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 2.388.284,19 | 63.0 | 19,33 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 2.236.976,22 | 59.0 | 4,94 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 2.115.244,51 | 56.0 | 69,91 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 2.103.189,91 | 56.0 | 46,34 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.820.021,65 | 48.0 | 40,10 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 1.814.865,21 | 48.0 | 4,32 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.671.078,25 | 44.0 | 26,18 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 1.575.215,29 | 42.0 | 31,57 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 1.570.464,39 | 42.0 | 31,14 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.565.071,23 | 42.0 | 26,66 |
| 2382 | ADES HOLDING CO | Energie | 1.543.910,14 | 41.0 | 3,62 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 1.385.614,63 | 37.0 | 31,67 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 1.241.163,64 | 33.0 | 1,32 |
| USD | USD CASH | Cash und/oder Derivate | 559.920,58 | 15.0 | 100,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 40.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 976,00 | 0.0 | 113,93 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.161,50 |
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