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 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).

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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