Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 49 securities.
Note: The data shown here is as of date Apr. 22, 2024 (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 | 59.628.186,68 | 1377.0 | 20,95 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 42.729.745,65 | 987.0 | 10,01 |
| 2222 | SAUDI ARABIAN OIL | Energie | 31.064.788,73 | 717.0 | 8,04 |
| 7010 | SAUDI TELECOM | Kommunikation | 30.035.486,63 | 694.0 | 10,34 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 27.484.793,65 | 635.0 | 21,03 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 26.756.532,57 | 618.0 | 14,26 |
| 2082 | ACWA POWER CO | Versorger | 16.826.330,11 | 389.0 | 121,94 |
| 1010 | RIYAD BANK | Financials | 16.073.435,84 | 371.0 | 7,53 |
| 1150 | ALINMA BANK | Financials | 15.874.303,37 | 367.0 | 11,16 |
| 1060 | SAUDI AWWAL BANK | Financials | 15.471.346,88 | 357.0 | 10,58 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.898.509,53 | 252.0 | 85,79 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 10.003.400,57 | 231.0 | 29,54 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 8.525.661,95 | 197.0 | 244,69 |
| 1140 | BANK ALBILAD | Financials | 8.496.640,27 | 196.0 | 11,94 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 8.455.864,73 | 195.0 | 9,86 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.710.694,71 | 178.0 | 14,08 |
| 1080 | ARAB NATIONAL BANK | Financials | 7.578.201,23 | 175.0 | 7,73 |
| 8210 | BUPA ARABIA | Financials | 7.568.015,04 | 175.0 | 63,29 |
| 5110 | SAUDI ELECTRICITY | Versorger | 6.327.842,69 | 146.0 | 5,24 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 5.660.677,04 | 131.0 | 15,60 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 5.388.352,24 | 124.0 | 37,91 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 5.190.256,85 | 120.0 | 13,65 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 4.930.797,89 | 114.0 | 70,76 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 4.450.618,25 | 103.0 | 8,53 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 4.386.468,85 | 101.0 | 41,06 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 3.968.827,13 | 92.0 | 9,90 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 3.354.364,82 | 77.0 | 64,25 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 3.277.819,72 | 76.0 | 94,38 |
| BJAZ | BANK ALJAZIRA | Financials | 3.250.004,36 | 75.0 | 5,56 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 3.227.645,37 | 75.0 | 6,00 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 3.179.144,98 | 73.0 | 3,74 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 3.098.073,64 | 72.0 | 4,37 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 2.979.133,54 | 69.0 | 40,52 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.780.891,63 | 64.0 | 3,63 |
| 2382 | ADES HOLDING CO | Energie | 2.648.602,22 | 61.0 | 5,40 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 2.612.658,72 | 60.0 | 2,45 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 2.232.128,66 | 52.0 | 44,84 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 2.120.733,69 | 49.0 | 37,32 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 2.113.899,74 | 49.0 | 3,30 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 2.053.380,92 | 47.0 | 11,06 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 1.891.115,47 | 44.0 | 17,33 |
| USD | USD CASH | Cash und/oder Derivate | 639.560,65 | 15.0 | 100,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 84.445,10 | 2.0 | 26,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 15.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 590,05 | 0.0 | 106,45 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.020,80 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
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