Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 45 securities.
Note: The data shown here is as of date Mär 21, 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 | 63.966.532,83 | 1551.0 | 1967.0 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 43.024.435,13 | 1043.0 | 1182.0 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 34.618.919,53 | 839.0 | 2319.0 |
| 2222 | SAUDI ARABIAN OIL | Energie | 33.237.592,51 | 806.0 | 828.0 |
| 7010 | SAUDI TELECOM | Kommunikation | 24.837.726,13 | 602.0 | 998.0 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 23.735.324,31 | 575.0 | 1661.0 |
| 1010 | RIYAD BANK | Financials | 17.045.071,58 | 413.0 | 761.0 |
| 1060 | SAUDI BRITISH BANK | Financials | 13.936.853,07 | 338.0 | 909.0 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 12.797.997,26 | 310.0 | 3605.0 |
| 1150 | ALINMA BANK | Financials | 12.584.619,86 | 305.0 | 775.0 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.990.684,61 | 242.0 | 6895.0 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 9.247.909,96 | 224.0 | 945.0 |
| 1140 | BANK ALBILAD | Financials | 8.294.055,86 | 201.0 | 1020.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | 8.175.887,38 | 198.0 | 591.0 |
| 1080 | ARAB NATIONAL BANK | Financials | 6.602.611,72 | 160.0 | 663.0 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 6.503.187,57 | 158.0 | 1038.0 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 6.043.555,24 | 147.0 | 1456.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 5.550.212,41 | 135.0 | 930.0 |
| 8210 | BUPA ARABIA | Financials | 4.971.965,98 | 121.0 | 3993.0 |
| 2082 | ACWA POWER CO | Versorger | 4.819.383,89 | 117.0 | 3610.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 4.613.873,25 | 112.0 | 11581.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 4.581.081,95 | 111.0 | 1090.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 4.231.468,76 | 103.0 | 5202.0 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 3.908.321,87 | 95.0 | 4004.0 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 3.785.571,57 | 92.0 | 617.0 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 3.664.093,80 | 89.0 | 300.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 3.447.555,33 | 84.0 | 424.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 3.349.099,22 | 81.0 | 381.0 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 3.121.209,75 | 76.0 | 4819.0 |
| BJAZ | BANK ALJAZIRA | Financials | 3.086.205,67 | 75.0 | 463.0 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 3.046.965,38 | 74.0 | 702.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 3.006.972,56 | 73.0 | 5032.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 2.944.393,59 | 71.0 | 3695.0 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 2.618.107,90 | 63.0 | 1238.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 2.591.368,24 | 63.0 | 6501.0 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 2.253.898,49 | 55.0 | 3770.0 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 2.063.023,04 | 50.0 | 282.0 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energie | 1.785.287,21 | 43.0 | 257.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.743.793,73 | 42.0 | 2662.0 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materialien | 1.661.717,32 | 40.0 | 306.0 |
| 4220 | EMAAR THE ECONOMIC CITY | Immobilien | 1.292.393,06 | 31.0 | 197.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 30.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.667,91 | 1.0 | 10721.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 95360.0 |
| USD | USD CASH | Cash und/oder Derivate | -379.871,02 | -9.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
