Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 74 securities.
Note: The data shown here is as of date Dez. 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 | 62.062.207,80 | 1491.0 | 23,91 |
| 2222 | SAUDI ARABIAN OIL | Energie | 59.324.775,36 | 1425.0 | 7,71 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 34.172.183,39 | 821.0 | 8,78 |
| 7010 | SAUDI TELECOM | Kommunikation | 28.247.880,88 | 679.0 | 10,67 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 22.641.629,56 | 544.0 | 13,23 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 21.080.250,58 | 507.0 | 17,69 |
| 2082 | ACWA POWER CO | Versorger | 19.485.779,16 | 468.0 | 100,44 |
| 1010 | RIYAD BANK | Financials | 14.704.397,84 | 353.0 | 7,55 |
| 1150 | ALINMA BANK | Financials | 12.081.076,80 | 290.0 | 7,45 |
| 1060 | SAUDI AWWAL BANK | Financials | 11.312.709,23 | 272.0 | 8,49 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 9.572.369,11 | 230.0 | 301,23 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.203.914,29 | 221.0 | 79,43 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 8.890.342,67 | 214.0 | 28,78 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 8.549.495,92 | 205.0 | 15,43 |
| 1140 | BANK ALBILAD | Financials | 7.859.497,14 | 189.0 | 9,68 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 6.959.560,29 | 167.0 | 13,91 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 6.883.713,48 | 165.0 | 8,80 |
| 1080 | ARAB NATIONAL BANK | Financials | 6.361.829,38 | 153.0 | 5,35 |
| 8210 | BUPA ARABIA | Financials | 5.887.635,78 | 141.0 | 53,95 |
| 5110 | SAUDI ELECTRICITY | Versorger | 4.904.608,94 | 118.0 | 4,45 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 3.706.740,88 | 89.0 | 58,26 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 3.675.755,65 | 88.0 | 37,72 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 3.644.891,60 | 88.0 | 76,34 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 3.625.967,20 | 87.0 | 9,92 |
| 1020 | BANK ALJAZIRA | Financials | 3.106.874,41 | 75.0 | 4,66 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 3.063.451,45 | 74.0 | 3,79 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 3.060.018,48 | 74.0 | 6,42 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 3.030.056,34 | 73.0 | 23,30 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.698.727,80 | 65.0 | 3,84 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.632.527,67 | 63.0 | 3,37 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 2.356.282,07 | 57.0 | 44,26 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 2.341.716,60 | 56.0 | 73,31 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 2.209.057,81 | 53.0 | 4,48 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 2.138.576,01 | 51.0 | 67,67 |
| 2382 | ADES HOLDING CO | Energie | 2.066.730,34 | 50.0 | 4,63 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.964.737,80 | 47.0 | 29,47 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 1.825.005,51 | 44.0 | 40,54 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 1.750.624,21 | 42.0 | 1,81 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 1.603.714,04 | 39.0 | 31,23 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.576.421,34 | 38.0 | 2,72 |
| 2330 | ADVANCED PETROCHEMICAL | Materialien | 1.436.884,21 | 35.0 | 8,57 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 1.400.179,50 | 34.0 | 14,18 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 640.271,40 | 15.0 | 26,60 |
| USD | USD CASH | Cash und/oder Derivate | 448.616,80 | 11.0 | 100,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 842,67 | 0.0 | 103,79 |
| SAR | SAR/USD | Cash und/oder Derivate | 33,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,56 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,60 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,41 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,78 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,82 | 0.0 | 1,00 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.085,40 |
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