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 Okt. 28, 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 | 61.712.222,40 | 1463.0 | 23,17 |
2222 | SAUDI ARABIAN OIL | Energie | 42.564.485,54 | 1009.0 | 7,19 |
1180 | THE SAUDI NATIONAL BANK | Financials | 36.335.721,85 | 861.0 | 9,09 |
7010 | SAUDI TELECOM | Kommunikation | 30.762.014,70 | 729.0 | 11,32 |
1211 | SAUDI ARABIAN MINING | Materialien | 25.625.924,06 | 607.0 | 14,59 |
2082 | ACWA POWER CO | Versorger | 23.860.640,68 | 565.0 | 119,83 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 23.777.231,72 | 564.0 | 19,44 |
1010 | RIYAD BANK | Financials | 13.730.424,19 | 325.0 | 6,87 |
1060 | SAUDI AWWAL BANK | Financials | 12.904.843,11 | 306.0 | 9,43 |
1150 | ALINMA BANK | Financials | 12.774.058,48 | 303.0 | 7,67 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 9.953.933,75 | 236.0 | 31,37 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.149.297,81 | 217.0 | 76,85 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 8.975.210,52 | 213.0 | 275,55 |
1140 | BANK ALBILAD | Financials | 8.157.768,01 | 193.0 | 9,79 |
7020 | ETIHAD ETISALAT | Kommunikation | 7.388.282,47 | 175.0 | 14,38 |
1050 | BANQUE SAUDI FRANSI | Financials | 6.592.493,69 | 156.0 | 8,23 |
1080 | ARAB NATIONAL BANK | Financials | 6.178.814,77 | 146.0 | 5,06 |
8210 | BUPA ARABIA | Financials | 6.117.040,74 | 145.0 | 54,64 |
2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 5.221.033,18 | 124.0 | 6,92 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 5.049.651,20 | 120.0 | 14,89 |
5110 | SAUDI ELECTRICITY | Versorger | 4.889.985,34 | 116.0 | 4,32 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 4.267.366,99 | 101.0 | 65,51 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 4.000.737,84 | 95.0 | 10,69 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 3.845.680,78 | 91.0 | 78,61 |
8010 | THE COOPERATIVE INSURANCE | Financials | 3.772.222,40 | 89.0 | 37,81 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 3.515.203,47 | 83.0 | 7,20 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 3.377.980,75 | 80.0 | 25,38 |
1020 | BANK ALJAZIRA | Financials | 2.981.730,84 | 71.0 | 4,37 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.975.910,61 | 71.0 | 4,13 |
1030 | SAUDI INVESTMENT BANK | Financials | 2.929.472,76 | 69.0 | 3,51 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.834.301,75 | 67.0 | 3,54 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 2.605.218,41 | 62.0 | 47,88 |
2382 | ADES HOLDING CO | Energie | 2.448.806,44 | 58.0 | 5,30 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 2.443.116,96 | 58.0 | 4,85 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 2.420.415,56 | 57.0 | 74,08 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 2.355.256,43 | 56.0 | 71,90 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 2.216.085,85 | 53.0 | 32,06 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 2.099.807,06 | 50.0 | 2,09 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 1.962.127,18 | 47.0 | 42,50 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 1.817.657,77 | 43.0 | 34,51 |
7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.703.984,70 | 40.0 | 2,87 |
2330 | ADVANCED PETROCHEMICAL | Materialien | 1.660.729,55 | 39.0 | 9,65 |
2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 1.521.150,98 | 36.0 | 15,02 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 298.877,03 | 7.0 | 1,00 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 95.873,77 | 2.0 | 26,63 |
USD | USD CASH | Cash und/oder Derivate | 65.811,89 | 2.0 | 100,00 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 14.000,00 | 0.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 869,18 | 0.0 | 108,19 |
MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.147,30 |