Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 44 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 | 65.255.076,52 | 1643.0 | 25,83 |
2222 | SAUDI ARABIAN OIL | Energie | 50.986.125,80 | 1284.0 | 6,81 |
1180 | THE SAUDI NATIONAL BANK | Financials | 35.405.424,64 | 892.0 | 9,34 |
7010 | SAUDI TELECOM | Kommunikation | 31.575.483,11 | 795.0 | 12,25 |
1211 | SAUDI ARABIAN MINING | Materialien | 23.322.478,94 | 587.0 | 13,60 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 18.708.223,31 | 471.0 | 16,13 |
1010 | RIYAD BANK | Financials | 15.025.843,95 | 378.0 | 7,93 |
2082 | ACWA POWER CO | Versorger | 14.699.103,12 | 370.0 | 77,85 |
1060 | SAUDI AWWAL BANK | Financials | 12.090.549,40 | 304.0 | 9,32 |
1150 | ALINMA BANK | Financials | 11.974.371,99 | 302.0 | 7,59 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 8.855.572,09 | 223.0 | 14,02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 8.504.897,78 | 214.0 | 274,98 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.117.204,33 | 204.0 | 71,98 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 7.934.226,56 | 200.0 | 26,39 |
7020 | ETIHAD ETISALAT | Kommunikation | 7.855.865,52 | 198.0 | 16,16 |
1050 | BANQUE SAUDI FRANSI | Financials | 7.559.216,90 | 190.0 | 4,79 |
1140 | BANK ALBILAD | Financials | 6.944.717,79 | 175.0 | 7,33 |
1080 | ARAB NATIONAL BANK | Financials | 6.753.514,00 | 170.0 | 5,82 |
8210 | BUPA ARABIA | Financials | 5.227.561,43 | 132.0 | 49,11 |
5110 | SAUDI ELECTRICITY | Versorger | 4.343.345,02 | 109.0 | 4,04 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 3.858.365,78 | 97.0 | 5,67 |
8010 | THE COOPERATIVE INSURANCE | Financials | 3.681.762,82 | 93.0 | 38,93 |
1030 | SAUDI INVESTMENT BANK | Financials | 3.117.376,02 | 79.0 | 3,95 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 3.005.116,35 | 76.0 | 48,63 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 2.951.980,16 | 74.0 | 8,32 |
1020 | BANK ALJAZIRA | Financials | 2.898.103,02 | 73.0 | 3,58 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 2.649.135,17 | 67.0 | 20,96 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.555.596,50 | 64.0 | 3,37 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 2.365.898,69 | 60.0 | 5,09 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 2.290.391,54 | 58.0 | 73,96 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.921.590,06 | 48.0 | 41,32 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 1.901.810,73 | 48.0 | 3,98 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.745.160,42 | 44.0 | 26,63 |
2382 | ADES HOLDING CO | Energie | 1.736.569,36 | 44.0 | 3,96 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 1.710.636,66 | 43.0 | 33,06 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 1.625.727,84 | 41.0 | 32,58 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 1.465.482,56 | 37.0 | 47,72 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 1.399.573,42 | 35.0 | 31,99 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 1.389.063,28 | 35.0 | 1,48 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.130.070,01 | 28.0 | 26,66 |
USD | USD CASH | Cash und/oder Derivate | 500.587,02 | 13.0 | 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 | 951,97 | 0.0 | 111,12 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.164,20 |