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 Mär 21, 2023 (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 63.966.532,83 1551.0 1967.0
1180 THE SAUDI NATIONAL BANK Financials 43.024.435,13 1043.0 1182.0
2010 SAUDI BASIC INDUSTRIES Materialien 34.618.919,53 839.0 2319.0
2222 SAUDI ARABIAN OIL Energie 33.237.592,51 806.0 828.0
7010 SAUDI TELECOM Kommunikation 24.837.726,13 602.0 998.0
1211 SAUDI ARABIAN MINING Materialien 23.735.324,31 575.0 1661.0
1010 RIYAD BANK Financials 17.045.071,58 413.0 761.0
1060 SAUDI BRITISH BANK Financials 13.936.853,07 338.0 909.0
2020 SABIC AGRI-NUTRIENTS Materialien 12.797.997,26 310.0 3605.0
1150 ALINMA BANK Financials 12.584.619,86 305.0 775.0
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 9.990.684,61 242.0 6895.0
1050 BANQUE SAUDI FRANSI Financials 9.247.909,96 224.0 945.0
1140 BANK ALBILAD Financials 8.294.055,86 201.0 1020.0
5110 SAUDI ELECTRICITY Versorger 8.175.887,38 198.0 591.0
1080 ARAB NATIONAL BANK Financials 6.602.611,72 160.0 663.0
7020 ETIHAD ETISALAT Kommunikation 6.503.187,57 158.0 1038.0
2280 ALMARAI Nichtzyklische Konsumgüter 6.043.555,24 147.0 1456.0
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 5.550.212,41 135.0 930.0
8210 BUPA ARABIA Financials 4.971.965,98 121.0 3993.0
2082 ACWA POWER CO Versorger 4.819.383,89 117.0 3610.0
7203 AL-ELM INFORMATION SECURITY COMPAN IT 4.613.873,25 112.0 11581.0
2290 YANBU NATIONAL PETROCHEMICALS Materialien 4.581.081,95 111.0 1090.0
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 4.231.468,76 103.0 5202.0
4190 JARIR MARKETING Zyklische Konsumgüter  3.908.321,87 95.0 4004.0
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 3.785.571,57 92.0 617.0
2350 SAUDI KAYAN PETROCHEMICAL Materialien 3.664.093,80 89.0 300.0
1030 SAUDI INVESTMENT BANK Financials 3.447.555,33 84.0 424.0
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 3.349.099,22 81.0 381.0
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 3.121.209,75 76.0 4819.0
BJAZ BANK ALJAZIRA Financials 3.086.205,67 75.0 463.0
2050 SAVOLA GROUP Nichtzyklische Konsumgüter 3.046.965,38 74.0 702.0
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 3.006.972,56 73.0 5032.0
1111 SAUDI TADAWUL GROUP CO Financials 2.944.393,59 71.0 3695.0
APPC ADVANCED PETROCHEMICAL Materialien 2.618.107,90 63.0 1238.0
7202 ARABIAN INTERNET AND COMMUNICATION IT 2.591.368,24 63.0 6501.0
4004 DALLAH HEALTHCARE Gesundheitsversorgung 2.253.898,49 55.0 3770.0
7030 MOBILE TELECOMMUNICATIONS Kommunikation 2.063.023,04 50.0 282.0
2380 RABIGH REFINING AND PETROCHEMICAL Energie 1.785.287,21 43.0 257.0
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 1.743.793,73 42.0 2662.0
2060 NATIONAL INDUSTRIALIZATION Materialien 1.661.717,32 40.0 306.0
4220 EMAAR THE ECONOMIC CITY Immobilien 1.292.393,06 31.0 197.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 30.000,00 1.0 10000.0
EUR EUR CASH Cash und/oder Derivate 22.667,91 1.0 10721.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash und/oder Derivate 0,00 0.0 95360.0
USD USD CASH Cash und/oder Derivate -379.871,02 -9.0 10000.0