Below, a list of constituents for IUSW (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSW consists of 92 securities.
Note: The data shown here is as of date Nov. 12, 2024 (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 | 66.433.145,72 | 1567.0 | 24,86 |
2222 | SAUDI ARABIAN OIL | Energie | 44.340.709,58 | 1046.0 | 7,47 |
1180 | THE SAUDI NATIONAL BANK | Financials | 36.166.508,18 | 853.0 | 9,02 |
7010 | SAUDI TELECOM | Kommunikation | 29.934.580,35 | 706.0 | 10,98 |
1211 | SAUDI ARABIAN MINING | Materialien | 25.220.734,94 | 595.0 | 14,32 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 23.299.689,27 | 550.0 | 18,98 |
2082 | ACWA POWER CO | Versorger | 21.864.176,14 | 516.0 | 109,39 |
1010 | RIYAD BANK | Financials | 14.256.000,72 | 336.0 | 7,11 |
1150 | ALINMA BANK | Financials | 12.483.413,59 | 294.0 | 7,48 |
1060 | SAUDI AWWAL BANK | Financials | 12.398.559,82 | 292.0 | 9,02 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 9.660.238,58 | 228.0 | 30,39 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 9.580.601,76 | 226.0 | 293,03 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.784.913,95 | 207.0 | 73,51 |
1140 | BANK ALBILAD | Financials | 8.341.210,87 | 197.0 | 9,99 |
7020 | ETIHAD ETISALAT | Kommunikation | 7.281.078,33 | 172.0 | 14,16 |
1050 | BANQUE SAUDI FRANSI | Financials | 6.860.276,36 | 162.0 | 8,53 |
1080 | ARAB NATIONAL BANK | Financials | 6.427.470,39 | 152.0 | 5,24 |
8210 | BUPA ARABIA | Financials | 5.712.411,31 | 135.0 | 50,83 |
2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 5.187.789,24 | 122.0 | 6,85 |
5110 | SAUDI ELECTRICITY | Versorger | 5.099.365,65 | 120.0 | 4,49 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.966.522,56 | 117.0 | 14,58 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 4.176.956,86 | 99.0 | 63,88 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 3.948.875,12 | 93.0 | 10,51 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 3.460.942,27 | 82.0 | 70,48 |
8010 | THE COOPERATIVE INSURANCE | Financials | 3.400.810,16 | 80.0 | 33,96 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 3.383.321,12 | 80.0 | 6,91 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 3.335.793,63 | 79.0 | 4,62 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 3.271.701,49 | 77.0 | 24,49 |
1030 | SAUDI INVESTMENT BANK | Financials | 3.135.021,25 | 74.0 | 3,75 |
1020 | BANK ALJAZIRA | Financials | 3.104.604,19 | 73.0 | 4,53 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.839.321,47 | 67.0 | 3,53 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 2.471.295,88 | 58.0 | 45,25 |
2382 | ADES HOLDING CO | Energie | 2.432.144,92 | 57.0 | 5,24 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 2.394.626,57 | 56.0 | 4,74 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 2.321.880,61 | 55.0 | 70,80 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 2.243.952,09 | 53.0 | 68,24 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 2.119.948,69 | 50.0 | 30,55 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 2.026.184,25 | 48.0 | 2,01 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 1.889.628,40 | 45.0 | 40,77 |
USD | USD CASH | Cash und/oder Derivate | 1.745.799,77 | 41.0 | 100,00 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 1.736.395,28 | 41.0 | 32,84 |
7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.680.976,24 | 40.0 | 2,82 |
2330 | ADVANCED PETROCHEMICAL | Materialien | 1.652.391,09 | 39.0 | 9,57 |
2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 1.539.675,56 | 36.0 | 15,14 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 298.877,03 | 7.0 | 1,00 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 14.000,00 | 0.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 852,39 | 0.0 | 106,10 |
SAR | SAR/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.099,90 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -1.000.522,05 | -24.0 | 26,61 |