Alphalerts - ETF constituents for KSA

ETF constituents for KSA

Below, a list of constituents for KSA (iShares MSCI Saudi Arabia ETF) is shown. In total, KSA consists of 150 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
1120	AL RAJHI BANK	Financials	Equity	92359775.43	12.6
1180	THE SAUDI NATIONAL BANK	Financials	Equity	63061533.63	8.6
2222	SAUDI ARABIAN OIL	Energy	Equity	54636322.82	7.45
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	44812221.72	6.11
7010	SAUDI TELECOM	Communication	Equity	43709406.51	5.96
1211	SAUDI ARABIAN MINING	Materials	Equity	28982676.94	3.95
1010	RIYAD BANK	Financials	Equity	24693065.99	3.37
1150	ALINMA BANK	Financials	Equity	22701214.6	3.1
1060	SAUDI AWWAL BANK	Financials	Equity	20616238.04	2.81
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	16476745.57	2.25
1050	BANQUE SAUDI FRANSI	Financials	Equity	14605244.67	1.99
1140	BANK ALBILAD	Financials	Equity	12454587.89	1.7
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	12141844.24	1.66
7020	ETIHAD ETISALAT	Communication	Equity	11972916.26	1.63
8210	BUPA ARABIA	Financials	Equity	10841622.52	1.48
5110	SAUDI ELECTRICITY	Utilities	Equity	10452743.13	1.43
1080	ARAB NATIONAL BANK	Financials	Equity	10234001.62	1.4
2280	ALMARAI	Consumer Staples	Equity	10073183.65	1.37
2082	ACWA POWER CO	Utilities	Equity	9375808.94	1.28
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	8352628.12	1.14
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	8153689.02	1.11
2050	SAVOLA GROUP	Consumer Staples	Equity	7727293.97	1.05
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	7605234.65	1.04
8010	THE COOPERATIVE INSURANCE	Financials	Equity	7067284.51	0.96
4190	JARIR MARKETING	Consumer Discretionary	Equity	6510120.38	0.89
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	5780851.04	0.79
BJAZ	BANK ALJAZIRA	Financials	Equity	5316680.43	0.73
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	4982256.07	0.68
4004	DALLAH HEALTHCARE	Health Care	Equity	4824878.02	0.66
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	4791123.47	0.65
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	4567379.42	0.62
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	4566667.35	0.62
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	4386166.64	0.6
4200	ALDREES PETROLEUM AND TRANSPORT SE	Energy	Equity	4257146.45	0.58
6004	CATRION CATERING HOLDING CO	Industrials	Equity	4222755.91	0.58
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	4129429.71	0.56
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	4073470.55	0.56
4007	AL HAMMADI HOLDING	Health Care	Equity	4042989.47	0.55
APPC	ADVANCED PETROCHEMICAL	Materials	Equity	3908719.97	0.53
2380	RABIGH REFINING AND PETROCHEMICAL	Energy	Equity	3886568.91	0.53
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	3784899.75	0.52
3030	SAUDI CEMENT	Materials	Equity	3526644.04	0.48
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	3525549.9	0.48
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	3474036.91	0.47
4005	NATIONAL MEDICAL CARE	Health Care	Equity	3436684.09	0.47
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	3419035.11	0.47
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	3344365.16	0.46
3020	YAMAMA SAUDI CEMENT	Materials	Equity	3170017.46	0.43
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	3087210.71	0.42
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	2948018.1	0.4
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	2813737.85	0.38
4031	SAUDI GROUND SERVICES	Industrials	Equity	2803209.59	0.38
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	2746312.0	0.37
3040	QASSIM CEMENT	Materials	Equity	2617666.89	0.36
3060	YANBU CEMENT	Materials	Equity	2601351.75	0.35
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	2556744.07	0.35
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	2541315.73	0.35
4020	SAUDI REAL ESTATE	Real Estate	Equity	2401803.35	0.33
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	2206881.25	0.3
1030	SAUDI INVESTMENT BANK	Financials	Equity	2091458.69	0.29
2230	SAUDI CHEMICAL	Health Care	Equity	2019229.27	0.28
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	2005062.05	0.27
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1970000.0	0.27
3010	ARABIAN CEMENT	Materials	Equity	1875668.01	0.26
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	1837247.18	0.25
3080	EASTERN PROVINCE CEMENT	Materials	Equity	1747963.91	0.24
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	1635781.37	0.22
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	1535190.23	0.21
4040	SAUDI PUBLIC TRANSPORT	Industrials	Equity	1525991.76	0.21
3003	CITY CEMENT	Materials	Equity	1459412.76	0.2
4090	TAIBA INVESTMENTS	Real Estate	Equity	1432505.99	0.2
2040	SAUDI CERAMIC	Industrials	Equity	1246112.54	0.17
3004	NORTHERN REGION CEMENT	Materials	Equity	1235747.5	0.17
4342	JADWA REIT SAUDI FUND UNITS	Real Estate	Equity	1216806.09	0.17
3002	NAJRAN CEMENT COMPANY	Materials	Equity	1189313.46	0.16
4080	SINAD HOLDING	Consumer Staples	Equity	1097745.09	0.15
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	1087666.09	0.15
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	1018288.64	0.14
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	990236.49	0.14
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	921516.62	0.13
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	861395.58	0.12
2170	ALUJAIN CORPORATION CORP	Materials	Equity	831107.98	0.11
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	826202.42	0.11
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	781822.67	0.11
2190	SUSTAINED INFRASTRUCTURE HOLDING C	Industrials	Equity	735238.76	0.1
4240	FAWAZ ABDULAZIZ ALHOKAIR	Consumer Discretionary	Equity	727787.35	0.1
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	716509.45	0.1
4292	ATAA EDUCATIONAL CO	Consumer Discretionary	Equity	660823.85	0.09
4008	SAUDI COMPANY FOR HARDWARE	Consumer Discretionary	Equity	660622.07	0.09
LUBEREF	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	635399.47	0.09
RIYADHCA	RIYADH CABLES GROUP CO	Industrials	Equity	513651.0	0.07
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	495281.55	0.07
1302	BAWAN CO	Industrials	Equity	489777.93	0.07
4261	THEEB RENT A CAR	Industrials	Equity	464826.67	0.06
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	463763.59	0.06
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	447065.61	0.06
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	440006.25	0.06
6001	HALWANI BROTHERS	Consumer Staples	Equity	431494.57	0.06
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	429322.71	0.06
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	415482.2	0.06
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	405073.72	0.06
2030	SAUDI ARABIA REFINERIES	Energy	Equity	367650.25	0.05
1183	SHL FINANCE CO	Financials	Equity	352605.03	0.05
4192	AL-SAIF STORES FOR DEVELOPMENT & I	Consumer Discretionary	Equity	351750.88	0.05
1202	MIDDLE EAST PAPER	Materials	Equity	333412.56	0.05
4330	RIYAD REIT UNITS	Real Estate	Equity	321887.82	0.04
1322	AL MASANE AL KOBRA MINING	Materials	Equity	317677.5	0.04
1182	AMLAK INTERNATIONAL FINANCE	Financials	Equity	314400.33	0.04
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	312072.94	0.04
9526	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	308398.86	0.04
6014	ALAMAR FOODS CJSC	Consumer Discretionary	Equity	307938.84	0.04
2281	TANMIAH FOOD	Consumer Staples	Equity	304868.96	0.04
4012	ALASEEL	Consumer Discretionary	Equity	303758.98	0.04
2001	METHANOL CHEMICALS	Materials	Equity	303334.44	0.04
6050	SAUDI FISHERIES	Consumer Staples	Equity	295911.73	0.04
2283	FIRST MILLING CO	Consumer Staples	Equity	293690.38	0.04
4081	NAYIFAT FINANCE	Financials	Equity	292753.56	0.04
4323	SUMOU REAL ESTATE COMPANY	Real Estate	Equity	291539.22	0.04
4015	JAMJOOM PHARMA	Health Care	Equity	289262.8	0.04
4320	ALANDALUS PROPERTY	Real Estate	Equity	287556.22	0.04
4340	AL RAJHI REIT UNITS	Real Estate	Equity	284223.57	0.04
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	276090.33	0.04
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	12000.0	0.0
MESZ3	MSCI EMER MKT INDEX (ICE) DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.04	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.03	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.03	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.02	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.02	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.02	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-528358.88	-0.07
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-871108.75	-0.12
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