Below, a list of constituents for IUSW (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSW consists of 91 securities.
Note: The data shown here is as of date Jun 06, 2023 (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 | 65.012.883,90 | 1365.0 | 1955.0 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 49.424.894,55 | 1038.0 | 991.0 |
| 2222 | SAUDI ARABIAN OIL | Energie | 39.270.399,35 | 825.0 | 869.0 |
| 7010 | SAUDI TELECOM | Kommunikation | 38.871.634,02 | 816.0 | 1145.0 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 36.532.017,89 | 767.0 | 2392.0 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 24.791.856,96 | 521.0 | 1696.0 |
| 1010 | RIYAD BANK | Financials | 22.151.368,50 | 465.0 | 888.0 |
| 1060 | SAUDI BRITISH BANK | Financials | 16.857.983,79 | 354.0 | 987.0 |
| 1150 | ALINMA BANK | Financials | 14.634.572,94 | 307.0 | 880.0 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 13.510.944,24 | 284.0 | 3413.0 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.785.953,33 | 227.0 | 7264.0 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 10.677.487,35 | 224.0 | 1065.0 |
| 1140 | BANK ALBILAD | Financials | 8.536.834,22 | 179.0 | 1027.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | 8.371.491,48 | 176.0 | 592.0 |
| 1080 | ARAB NATIONAL BANK | Financials | 8.048.649,34 | 169.0 | 703.0 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.478.282,66 | 157.0 | 1168.0 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 6.448.397,64 | 135.0 | 1520.0 |
| 8210 | BUPA ARABIA | Financials | 6.346.610,76 | 133.0 | 4987.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 6.008.274,35 | 126.0 | 985.0 |
| 2082 | ACWA POWER CO | Versorger | 5.691.640,44 | 120.0 | 4171.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 5.512.889,52 | 116.0 | 1179.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 5.425.525,72 | 114.0 | 13344.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 5.215.091,65 | 110.0 | 6272.0 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 4.588.125,65 | 96.0 | 1033.0 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 4.541.046,19 | 95.0 | 455.0 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 4.516.750,51 | 95.0 | 362.0 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 4.217.614,89 | 89.0 | 672.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 3.804.988,97 | 80.0 | 458.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 3.793.274,72 | 80.0 | 422.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 3.601.389,46 | 76.0 | 4421.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 3.410.200,26 | 72.0 | 8373.0 |
| BJAZ | BANK ALJAZIRA | Financials | 3.225.537,97 | 68.0 | 473.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 3.173.493,08 | 67.0 | 5195.0 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 3.070.762,91 | 64.0 | 4640.0 |
| LUBEREF | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 3.028.533,11 | 64.0 | 3525.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.940.206,00 | 62.0 | 10000.0 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 2.777.963,47 | 58.0 | 372.0 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 2.620.274,13 | 55.0 | 1212.0 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 2.568.150,72 | 54.0 | 4427.0 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materialien | 2.245.585,66 | 47.0 | 404.0 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energie | 2.151.293,70 | 45.0 | 303.0 |
| 4220 | EMAAR THE ECONOMIC CITY | Immobilien | 1.701.164,65 | 36.0 | 253.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 42.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.841,73 | 0.0 | 10711.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 200,43 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 120,51 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 151,27 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 76,88 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 112,51 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 118,52 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 24,60 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 25,60 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 26,03 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 32,61 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 32,88 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 41,15 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 45,13 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 51,49 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 67,94 | 0.0 | 100.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 98940.0 |
| SAR | SAR/USD | Cash und/oder Derivate | -12,84 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,32 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,89 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,25 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,51 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,87 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,82 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,01 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,47 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 9,24 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 9,32 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 9,60 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 9,89 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 10,47 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,01 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,53 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,63 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 12,79 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 13,77 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 13,81 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 14,00 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 14,63 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 15,89 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 16,85 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 17,39 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 18,36 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 19,13 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 19,58 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | 22,90 | 0.0 | 100.0 |
| SAR | SAR/USD | Cash und/oder Derivate | -30,05 | 0.0 | 100.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -1.448.433,88 | -30.0 | 2667.0 |
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