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 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).

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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