ETF constituents for IUSS

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 Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
1120 AL RAJHI BANK Financials 69.324.218,16 1664.0 27,19
2222 SAUDI ARABIAN OIL Energie 53.873.982,31 1293.0 7,13
1180 THE SAUDI NATIONAL BANK Financials 36.548.135,60 877.0 9,56
7010 SAUDI TELECOM Kommunikation 31.451.108,69 755.0 12,09
1211 SAUDI ARABIAN MINING Materialien 21.368.769,37 513.0 12,34
2010 SAUDI BASIC INDUSTRIES Materialien 19.879.735,22 477.0 16,98
2082 ACWA POWER CO Versorger 17.436.104,28 419.0 91,49
1010 RIYAD BANK Financials 16.795.830,80 403.0 8,78
1060 SAUDI AWWAL BANK Financials 13.102.418,43 314.0 10,00
1150 ALINMA BANK Financials 13.040.764,89 313.0 8,18
2280 ALMARAI Nichtzyklische Konsumgüter 9.447.123,85 227.0 14,82
2020 SABIC AGRI-NUTRIENTS Materialien 8.586.016,95 206.0 28,26
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 8.466.502,05 203.0 74,27
7203 AL-ELM INFORMATION SECURITY COMPAN IT 8.065.319,61 194.0 258,57
7020 ETIHAD ETISALAT Kommunikation 7.994.310,66 192.0 16,26
1050 BANQUE SAUDI FRANSI Financials 7.915.878,18 190.0 4,96
1140 BANK ALBILAD Financials 7.830.267,74 188.0 9,84
1080 ARAB NATIONAL BANK Financials 7.202.755,37 173.0 6,16
8210 BUPA ARABIA Financials 5.047.651,12 121.0 47,08
5110 SAUDI ELECTRICITY Versorger 4.607.740,58 111.0 4,25
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 3.923.534,89 94.0 5,70
8010 THE COOPERATIVE INSURANCE Financials 3.631.217,73 87.0 38,01
1111 SAUDI TADAWUL GROUP CO Financials 3.392.477,48 81.0 54,38
2290 YANBU NATIONAL PETROCHEMICALS Materialien 3.313.538,28 80.0 9,25
1030 SAUDI INVESTMENT BANK Financials 3.093.910,67 74.0 3,89
1020 BANK ALJAZIRA Financials 3.041.624,37 73.0 4,66
4190 JARIR MARKETING Zyklische Konsumgüter  2.644.212,22 63.0 3,46
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 2.594.776,99 62.0 5,54
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 2.546.429,33 61.0 19,99
7202 ARABIAN INTERNET AND COMMUNICATION IT 2.527.687,80 61.0 81,04
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 2.160.221,46 52.0 46,17
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 1.988.673,24 48.0 4,14
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 1.959.524,92 47.0 37,69
2382 ADES HOLDING CO Energie 1.915.152,91 46.0 4,35
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 1.841.600,47 44.0 27,99
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 1.646.322,97 40.0 52,78
2350 SAUDI KAYAN PETROCHEMICAL Materialien 1.558.413,94 37.0 1,63
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 1.556.554,25 37.0 30,71
4004 DALLAH HEALTHCARE Gesundheitsversorgung 1.499.532,01 36.0 33,75
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 894.173,63 21.0 1,00
USD USD CASH Cash und/oder Derivate 602.768,72 14.0 100,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 257.840,07 6.0 26,66
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 44.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 920,72 0.0 108,10
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.115,40