Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 59 securities.
Note: The data shown here is as of date Dez. 05, 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 | 62.857.656,32 | 1501.0 | 24,30 |
| 2222 | SAUDI ARABIAN OIL | Energie | 57.021.660,21 | 1361.0 | 7,44 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 34.750.723,12 | 830.0 | 8,96 |
| 7010 | SAUDI TELECOM | Kommunikation | 28.028.406,55 | 669.0 | 10,62 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 23.732.047,25 | 567.0 | 13,92 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 21.648.862,52 | 517.0 | 18,23 |
| 2082 | ACWA POWER CO | Versorger | 20.331.411,87 | 485.0 | 105,08 |
| 1010 | RIYAD BANK | Financials | 14.265.015,49 | 341.0 | 7,36 |
| 1150 | ALINMA BANK | Financials | 12.357.599,71 | 295.0 | 7,64 |
| 1060 | SAUDI AWWAL BANK | Financials | 11.254.017,46 | 269.0 | 8,46 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 9.490.184,99 | 227.0 | 299,44 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 9.215.483,63 | 220.0 | 29,92 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.864.470,48 | 212.0 | 76,71 |
| 1140 | BANK ALBILAD | Financials | 7.634.941,14 | 182.0 | 9,44 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.151.527,18 | 171.0 | 14,35 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 6.698.723,20 | 160.0 | 8,61 |
| 1080 | ARAB NATIONAL BANK | Financials | 6.334.053,77 | 151.0 | 5,32 |
| 8210 | BUPA ARABIA | Financials | 5.809.901,52 | 139.0 | 53,23 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 5.193.291,24 | 124.0 | 15,76 |
| 5110 | SAUDI ELECTRICITY | Versorger | 4.931.092,89 | 118.0 | 4,47 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 4.883.296,47 | 117.0 | 6,67 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 3.768.351,34 | 90.0 | 59,62 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 3.673.401,81 | 88.0 | 37,96 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 3.666.008,38 | 88.0 | 10,10 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 3.325.906,52 | 79.0 | 70,16 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 3.180.738,01 | 76.0 | 24,46 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 3.135.519,38 | 75.0 | 6,57 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 3.125.515,61 | 75.0 | 3,87 |
| 1020 | BANK ALJAZIRA | Financials | 2.981.917,95 | 71.0 | 4,51 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.902.347,40 | 69.0 | 4,13 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.679.065,74 | 64.0 | 3,46 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 2.464.569,07 | 59.0 | 46,79 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 2.422.511,58 | 58.0 | 76,66 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 2.222.317,91 | 53.0 | 70,32 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 2.195.855,95 | 52.0 | 4,51 |
| 2382 | ADES HOLDING CO | Energie | 2.153.469,56 | 51.0 | 4,83 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 2.012.072,77 | 48.0 | 30,18 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 1.845.294,65 | 44.0 | 40,99 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 1.792.912,30 | 43.0 | 1,85 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 1.678.506,36 | 40.0 | 32,69 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.580.473,27 | 38.0 | 2,73 |
| 2330 | ADVANCED PETROCHEMICAL | Materialien | 1.491.345,12 | 36.0 | 8,89 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 1.490.408,62 | 36.0 | 15,09 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 422.509,71 | 10.0 | 26,62 |
| USD | USD CASH | Cash und/oder Derivate | 222.346,43 | 5.0 | 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 | 849,50 | 0.0 | 105,74 |
| SAR | SAR/USD | Cash und/oder Derivate | -15,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -13,84 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -8,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,89 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,75 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,72 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,68 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,68 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,51 | 0.0 | 1,00 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.105,90 |
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