Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 45 securities.
Note: The data shown here is as of date Apr. 02, 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 | 69.324.218,16 | 1664.0 | 27,19 |
2222 | SAUDI ARABIAN OIL | Energie | 53.873.982,31 | 1293.0 | 7,13 |
1180 | THE SAUDI NATIONAL BANK | Financials | 36.548.135,60 | 877.0 | 9,56 |
7010 | SAUDI TELECOM | Kommunikation | 31.451.108,69 | 755.0 | 12,09 |
1211 | SAUDI ARABIAN MINING | Materialien | 21.368.769,37 | 513.0 | 12,34 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 19.879.735,22 | 477.0 | 16,98 |
2082 | ACWA POWER CO | Versorger | 17.436.104,28 | 419.0 | 91,49 |
1010 | RIYAD BANK | Financials | 16.795.830,80 | 403.0 | 8,78 |
1060 | SAUDI AWWAL BANK | Financials | 13.102.418,43 | 314.0 | 10,00 |
1150 | ALINMA BANK | Financials | 13.040.764,89 | 313.0 | 8,18 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 9.447.123,85 | 227.0 | 14,82 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 8.586.016,95 | 206.0 | 28,26 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.466.502,05 | 203.0 | 74,27 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 8.065.319,61 | 194.0 | 258,57 |
7020 | ETIHAD ETISALAT | Kommunikation | 7.994.310,66 | 192.0 | 16,26 |
1050 | BANQUE SAUDI FRANSI | Financials | 7.915.878,18 | 190.0 | 4,96 |
1140 | BANK ALBILAD | Financials | 7.830.267,74 | 188.0 | 9,84 |
1080 | ARAB NATIONAL BANK | Financials | 7.202.755,37 | 173.0 | 6,16 |
8210 | BUPA ARABIA | Financials | 5.047.651,12 | 121.0 | 47,08 |
5110 | SAUDI ELECTRICITY | Versorger | 4.607.740,58 | 111.0 | 4,25 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 3.923.534,89 | 94.0 | 5,70 |
8010 | THE COOPERATIVE INSURANCE | Financials | 3.631.217,73 | 87.0 | 38,01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 3.392.477,48 | 81.0 | 54,38 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 3.313.538,28 | 80.0 | 9,25 |
1030 | SAUDI INVESTMENT BANK | Financials | 3.093.910,67 | 74.0 | 3,89 |
1020 | BANK ALJAZIRA | Financials | 3.041.624,37 | 73.0 | 4,66 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.644.212,22 | 63.0 | 3,46 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 2.594.776,99 | 62.0 | 5,54 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 2.546.429,33 | 61.0 | 19,99 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 2.527.687,80 | 61.0 | 81,04 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 2.160.221,46 | 52.0 | 46,17 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 1.988.673,24 | 48.0 | 4,14 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 1.959.524,92 | 47.0 | 37,69 |
2382 | ADES HOLDING CO | Energie | 1.915.152,91 | 46.0 | 4,35 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.841.600,47 | 44.0 | 27,99 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 1.646.322,97 | 40.0 | 52,78 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 1.558.413,94 | 37.0 | 1,63 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 1.556.554,25 | 37.0 | 30,71 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 1.499.532,01 | 36.0 | 33,75 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 894.173,63 | 21.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | 602.768,72 | 14.0 | 100,00 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 257.840,07 | 6.0 | 26,66 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 920,72 | 0.0 | 108,10 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.115,40 |