Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 43 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 1120 | AL RAJHI BANK | Financials | 70.907.131,21 | 1496.0 | 2285.0 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 67.921.644,23 | 1433.0 | 1955.0 |
| 2222 | SAUDI ARABIAN OIL | Energie | 40.563.838,17 | 856.0 | 1059.0 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 38.965.151,22 | 822.0 | 2734.0 |
| 7010 | SAUDI TELECOM | Kommunikation | 25.825.133,98 | 545.0 | 2718.0 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 23.040.441,68 | 486.0 | 1689.0 |
| 1010 | RIYAD BANK | Financials | 21.352.810,75 | 450.0 | 999.0 |
| 1060 | SAUDI BRITISH BANK | Financials | 16.246.018,30 | 343.0 | 1109.0 |
| 1150 | ALINMA BANK | Financials | 15.546.901,28 | 328.0 | 1001.0 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 13.852.760,58 | 292.0 | 4080.0 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 12.971.828,43 | 274.0 | 1388.0 |
| 1140 | BANK ALBILAD | Financials | 10.411.328,24 | 220.0 | 1343.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | 9.084.739,95 | 192.0 | 688.0 |
| 1080 | ARAB NATIONAL BANK | Financials | 7.964.698,68 | 168.0 | 839.0 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 7.900.556,51 | 167.0 | 5708.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 7.318.795,80 | 154.0 | 1287.0 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 6.188.092,54 | 131.0 | 1036.0 |
| 2082 | ACWA POWER CO | Versorger | 5.838.166,99 | 123.0 | 4586.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 5.577.618,67 | 118.0 | 1391.0 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 5.559.835,08 | 117.0 | 1404.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 5.273.420,67 | 111.0 | 6793.0 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 4.988.332,01 | 105.0 | 428.0 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 4.296.576,25 | 91.0 | 4607.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 4.219.333,08 | 89.0 | 543.0 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 4.087.053,65 | 86.0 | 697.0 |
| BJAZ | BANK ALJAZIRA | Financials | 3.974.627,58 | 84.0 | 624.0 |
| 8210 | BUPA ARABIA | Financials | 3.973.964,62 | 84.0 | 4176.0 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 3.711.238,20 | 78.0 | 894.0 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energie | 3.296.459,77 | 70.0 | 497.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 3.278.989,55 | 69.0 | 5735.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 3.049.983,97 | 64.0 | 365.0 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 2.939.073,02 | 62.0 | 1463.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.931.983,93 | 62.0 | 7746.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 2.841.997,71 | 60.0 | 5006.0 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materialien | 2.326.242,34 | 49.0 | 450.0 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 2.190.789,17 | 46.0 | 315.0 |
| 4220 | EMAAR THE ECONOMIC CITY | Immobilien | 1.713.750,68 | 36.0 | 274.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 938.646,34 | 20.0 | 2660.0 |
| USD | USD CASH | Cash und/oder Derivate | 840.925,53 | 18.0 | 10000.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 63.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.337,70 | 0.0 | 10223.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 459,89 | 0.0 | 100.0 |
| MESU2 | MSCI EMER MKT INDEX (ICE) SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 99690.0 |
