Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 47 securities.
Note: The data shown here is as of date Juli 11, 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 | 63.750.155,34 | 1609.0 | 25,54 |
| 2222 | SAUDI ARABIAN OIL | Energie | 51.433.889,20 | 1298.0 | 6,68 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 37.391.662,09 | 944.0 | 9,99 |
| 7010 | SAUDI TELECOM | Kommunikation | 28.736.594,57 | 725.0 | 11,28 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 25.124.899,51 | 634.0 | 14,82 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 17.035.196,24 | 430.0 | 14,86 |
| 1010 | RIYAD BANK | Financials | 14.224.003,87 | 359.0 | 7,60 |
| 2082 | ACWA POWER CO | Versorger | 12.825.517,13 | 324.0 | 65,59 |
| 1060 | SAUDI AWWAL BANK | Financials | 11.564.166,98 | 292.0 | 9,02 |
| 1150 | ALINMA BANK | Financials | 11.075.435,28 | 280.0 | 7,10 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 9.091.274,07 | 229.0 | 30,56 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 8.006.782,48 | 202.0 | 12,85 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 7.885.984,54 | 199.0 | 70,66 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 7.776.987,87 | 196.0 | 254,77 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.654.205,93 | 193.0 | 15,90 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 7.454.737,18 | 188.0 | 4,79 |
| 1140 | BANK ALBILAD | Financials | 6.749.244,10 | 170.0 | 7,20 |
| 1080 | ARAB NATIONAL BANK | Financials | 6.667.471,94 | 168.0 | 5,83 |
| 8210 | BUPA ARABIA | Financials | 4.950.158,86 | 125.0 | 47,03 |
| 5110 | SAUDI ELECTRICITY | Versorger | 4.263.482,62 | 108.0 | 4,01 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 3.989.447,31 | 101.0 | 5,40 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 3.829.547,39 | 97.0 | 41,03 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 3.659.449,60 | 92.0 | 5,44 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 3.069.805,53 | 77.0 | 24,49 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 3.055.530,40 | 77.0 | 3,90 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 2.962.119,93 | 75.0 | 48,23 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 2.815.325,94 | 71.0 | 7,98 |
| 1020 | BANK ALJAZIRA | Financials | 2.699.259,94 | 68.0 | 3,38 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 2.606.459,54 | 66.0 | 20,93 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.529.914,90 | 64.0 | 3,39 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 2.355.299,99 | 59.0 | 51,49 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 2.333.848,47 | 59.0 | 5,11 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 2.251.622,88 | 57.0 | 49,22 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 2.135.248,53 | 54.0 | 70,02 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 1.895.798,68 | 48.0 | 4,48 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.835.247,57 | 46.0 | 28,53 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 1.703.504,92 | 43.0 | 34,34 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 1.646.640,05 | 42.0 | 32,40 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 1.548.812,85 | 39.0 | 34,16 |
| 2382 | ADES HOLDING CO | Energie | 1.536.645,75 | 39.0 | 3,57 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 1.238.461,99 | 31.0 | 1,33 |
| USD | USD CASH | Cash und/oder Derivate | 726.270,89 | 18.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 298.276,85 | 8.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 24.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.085,18 | 0.0 | 116,93 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.232,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -207.569,40 | -5.0 | 26,66 |
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