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 Feb. 03, 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 | 66.478.049,96 | 1580.0 | 26,40 |
| 2222 | SAUDI ARABIAN OIL | Energie | 55.316.982,11 | 1315.0 | 7,41 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 34.444.105,95 | 819.0 | 9,12 |
| 7010 | SAUDI TELECOM | Kommunikation | 29.799.059,91 | 708.0 | 11,60 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 21.569.099,77 | 513.0 | 12,98 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 20.668.786,36 | 491.0 | 17,86 |
| 2082 | ACWA POWER CO | Versorger | 20.539.745,11 | 488.0 | 109,05 |
| 1010 | RIYAD BANK | Financials | 14.763.303,44 | 351.0 | 7,81 |
| 1150 | ALINMA BANK | Financials | 12.533.705,18 | 298.0 | 7,96 |
| 1060 | SAUDI AWWAL BANK | Financials | 12.406.885,87 | 295.0 | 9,58 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 9.890.699,31 | 235.0 | 15,70 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 9.582.899,19 | 228.0 | 310,61 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 9.194.695,66 | 219.0 | 30,66 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.763.662,84 | 208.0 | 77,91 |
| 1140 | BANK ALBILAD | Financials | 8.376.797,93 | 199.0 | 10,64 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.488.005,84 | 178.0 | 15,44 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 6.734.940,65 | 160.0 | 4,28 |
| 1080 | ARAB NATIONAL BANK | Financials | 6.609.511,56 | 157.0 | 5,71 |
| 8210 | BUPA ARABIA | Financials | 5.269.264,40 | 125.0 | 49,59 |
| 5110 | SAUDI ELECTRICITY | Versorger | 4.850.693,19 | 115.0 | 4,54 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 3.818.864,75 | 91.0 | 40,53 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 3.536.349,88 | 84.0 | 10,00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 3.455.329,09 | 82.0 | 56,15 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 3.270.855,84 | 78.0 | 70,87 |
| 1020 | BANK ALJAZIRA | Financials | 3.238.649,60 | 77.0 | 5,02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 3.165.488,52 | 75.0 | 4,03 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 3.108.617,48 | 74.0 | 24,56 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.987.961,85 | 71.0 | 4,40 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 2.884.492,41 | 69.0 | 6,21 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 2.617.353,03 | 62.0 | 85,05 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.580.690,23 | 61.0 | 3,42 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 2.376.213,51 | 56.0 | 46,34 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 2.247.768,68 | 53.0 | 73,05 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 2.217.324,99 | 53.0 | 4,68 |
| 2382 | ADES HOLDING CO | Energie | 2.079.284,08 | 49.0 | 4,79 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.930.974,27 | 46.0 | 29,75 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 1.860.297,44 | 44.0 | 42,45 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 1.713.320,67 | 41.0 | 1,82 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.595.508,15 | 38.0 | 2,83 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 1.572.882,40 | 37.0 | 31,46 |
| 2330 | ADVANCED PETROCHEMICAL | Materialien | 1.367.302,69 | 33.0 | 8,37 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 1.317.581,52 | 31.0 | 13,70 |
| USD | USD CASH | Cash und/oder Derivate | 312.691,56 | 7.0 | 100,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 96.005,95 | 2.0 | 26,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 885,37 | 0.0 | 103,96 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.090,40 |
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