Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 72 securities.
Note: The data shown here is as of date Juni 18, 2026 (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 | Finanzwesen | 91.796.615 | 1709.0 | 17,91 |
| 2222 | SAUDI ARABIAN OIL | Energie | 74.773.358 | 1392.0 | 7,09 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 56.006.863 | 1043.0 | 10,92 |
| 7010 | SAUDI TELECOM | Kommunikation | 41.631.089 | 775.0 | 11,94 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 34.068.116 | 634.0 | 16,75 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 22.978.397 | 428.0 | 14,64 |
| 2082 | ACWA POWER CO | Versorger | 21.635.450 | 403.0 | 53,96 |
| 1010 | RIYAD BANK | Finanzwesen | 19.142.477 | 356.0 | 5,60 |
| 1150 | ALINMA BANK | Finanzwesen | 17.211.835 | 320.0 | 6,71 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 15.765.350 | 294.0 | 8,98 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 13.764.086 | 256.0 | 33,84 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 13.172.124 | 245.0 | 26,65 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 11.087.520 | 206.0 | 5,19 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.035.539 | 205.0 | 16,77 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 9.492.495 | 177.0 | 12,10 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 8.923.731 | 166.0 | 5,69 |
| 1140 | BANK ALBILAD | Finanzwesen | 8.574.549 | 160.0 | 6,69 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.508.331 | 158.0 | 58,09 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 8.222.862 | 153.0 | 196,38 |
| 8210 | BUPA ARABIA | Finanzwesen | 7.014.663 | 131.0 | 51,05 |
| 5110 | SAUDI ENERGY | Versorger | 6.432.819 | 120.0 | 4,65 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 5.388.825 | 100.0 | 41,97 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 4.577.749 | 85.0 | 4,48 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 4.287.461 | 80.0 | 4,64 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 3.965.416 | 74.0 | 23,26 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 3.926.729 | 73.0 | 3,91 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 3.799.082 | 71.0 | 3,57 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 3.795.729 | 71.0 | 7,90 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 3.416.172 | 64.0 | 3,12 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 3.102.899 | 58.0 | 36,98 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 3.100.336 | 58.0 | 49,24 |
| 2382 | ADES HOLDING CO | Energie | 2.909.359 | 54.0 | 4,91 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 2.771.896 | 52.0 | 17,72 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 2.463.591 | 46.0 | 59,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 277.431 | 5.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 78.000 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.623 | 0.0 | 115,89 |
| SAR | SAR/USD | Cash und/oder Derivate | 28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 38 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 62 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 9 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 23 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.765,20 |
| USD | USD CASH | Cash und/oder Derivate | -12.033.957 | -224.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
