ETF constituents for IUSW

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).

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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