Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 48 securities.
Note: The data shown here is as of date Nov. 19, 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 | 65.138.932,87 | 1562.0 | 24,37 |
| 2222 | SAUDI ARABIAN OIL | Energie | 43.984.146,94 | 1055.0 | 7,41 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 35.397.453,44 | 849.0 | 8,83 |
| 7010 | SAUDI TELECOM | Kommunikation | 29.052.988,81 | 697.0 | 10,66 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 25.477.505,03 | 611.0 | 14,46 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 22.796.857,35 | 547.0 | 18,57 |
| 2082 | ACWA POWER CO | Versorger | 21.244.464,84 | 509.0 | 106,29 |
| 1010 | RIYAD BANK | Financials | 14.001.331,65 | 336.0 | 6,98 |
| 1150 | ALINMA BANK | Financials | 12.205.371,22 | 293.0 | 7,31 |
| 1060 | SAUDI AWWAL BANK | Financials | 11.604.125,31 | 278.0 | 8,44 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 9.820.693,13 | 236.0 | 300,37 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 9.482.467,77 | 227.0 | 29,83 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.646.198,61 | 207.0 | 72,35 |
| 1140 | BANK ALBILAD | Financials | 8.059.512,52 | 193.0 | 9,66 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.218.987,51 | 173.0 | 14,04 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 6.641.357,75 | 159.0 | 8,26 |
| 1080 | ARAB NATIONAL BANK | Financials | 6.348.216,41 | 152.0 | 5,18 |
| 8210 | BUPA ARABIA | Financials | 5.579.735,54 | 134.0 | 49,65 |
| 5110 | SAUDI ELECTRICITY | Versorger | 5.067.565,03 | 122.0 | 4,46 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 4.920.129,36 | 118.0 | 6,50 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.807.611,08 | 115.0 | 14,12 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 4.006.435,80 | 96.0 | 61,27 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 3.982.364,25 | 95.0 | 10,60 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 3.537.177,41 | 85.0 | 35,32 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 3.401.193,39 | 82.0 | 69,26 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 3.321.048,73 | 80.0 | 6,78 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 3.315.620,63 | 80.0 | 4,59 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 3.110.848,64 | 75.0 | 23,28 |
| 1020 | BANK ALJAZIRA | Financials | 3.056.213,86 | 73.0 | 4,46 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 3.039.721,60 | 73.0 | 3,63 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.751.940,66 | 66.0 | 3,43 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 2.601.506,66 | 62.0 | 47,63 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 2.380.573,85 | 57.0 | 4,71 |
| 2382 | ADES HOLDING CO | Energie | 2.355.199,62 | 56.0 | 5,08 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 2.271.502,40 | 54.0 | 69,26 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 2.224.901,97 | 53.0 | 67,66 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 2.051.578,05 | 49.0 | 29,57 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 1.974.244,46 | 47.0 | 1,96 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 1.859.191,90 | 45.0 | 40,12 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 1.712.571,12 | 41.0 | 32,39 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.653.829,94 | 40.0 | 2,77 |
| 2330 | ADVANCED PETROCHEMICAL | Materialien | 1.605.539,45 | 39.0 | 9,30 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 1.543.737,35 | 37.0 | 15,18 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.327.500,70 | 32.0 | 26,64 |
| USD | USD CASH | Cash und/oder Derivate | 400.321,10 | 10.0 | 100,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 28.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 849,50 | 0.0 | 105,74 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.097,80 |
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