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 134 securities.

Note: The data shown here is as of date Oct 31, 2024 (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	86372125.2	13.66
2222	SAUDI ARABIAN OIL	Energy	Equity	57505019.87	9.1
1180	THE SAUDI NATIONAL BANK	Financials	Equity	46032741.15	7.28
7010	SAUDI TELECOM	Communication	Equity	37454975.75	5.93
1211	SAUDI ARABIAN MINING	Materials	Equity	33016852.0	5.22
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	29756143.95	4.71
2082	ACWA POWER CO	Utilities	Equity	27679710.18	4.38
1010	RIYAD BANK	Financials	Equity	18409399.86	2.91
1150	ALINMA BANK	Financials	Equity	15834128.09	2.51
1060	SAUDI AWWAL BANK	Financials	Equity	14968201.57	2.37
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	12586366.11	1.99
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	12313069.07	1.95
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	11212627.74	1.77
1140	BANK ALBILAD	Financials	Equity	10457615.98	1.65
7020	ETIHAD ETISALAT	Communication	Equity	9645770.17	1.53
1050	BANQUE SAUDI FRANSI	Financials	Equity	8663438.81	1.37
1080	ARAB NATIONAL BANK	Financials	Equity	8295683.65	1.31
8210	BUPA ARABIA	Financials	Equity	7158595.35	1.13
5110	SAUDI ELECTRICITY	Utilities	Equity	6709487.02	1.06
2050	SAVOLA GROUP	Consumer Staples	Equity	6384289.2	1.01
2280	ALMARAI	Consumer Staples	Equity	6197303.11	0.98
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	5169465.7	0.82
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	5070550.6	0.8
8010	THE COOPERATIVE INSURANCE	Financials	Equity	4568289.6	0.72
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	4298304.16	0.68
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	4282645.0	0.68
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	4265749.71	0.67
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	4208431.85	0.67
1020	BANK ALJAZIRA	Financials	Equity	3951847.32	0.63
1030	SAUDI INVESTMENT BANK	Financials	Equity	3931804.48	0.62
4190	JARIR MARKETING	Consumer Discretionary	Equity	3564076.79	0.56
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	3352931.36	0.53
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	3153384.3	0.5
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	3111810.22	0.49
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	3063204.5	0.48
2382	ADES HOLDING CO	Energy	Equity	3035036.49	0.48
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	2977818.17	0.47
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	2953614.13	0.47
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	2678036.01	0.42
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	2647109.03	0.42
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	2547654.82	0.4
4004	DALLAH HEALTHCARE	Health Care	Equity	2460396.53	0.39
6004	CATRION CATERING HOLDING CO	Industrials	Equity	2414034.79	0.38
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	2326278.17	0.37
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	2234418.69	0.35
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	2183884.39	0.35
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	2158032.9	0.34
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	2123555.5	0.34
2330	ADVANCED PETROCHEMICAL	Materials	Equity	2107957.7	0.33
4031	SAUDI GROUND SERVICES	Industrials	Equity	2088462.61	0.33
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	2003057.03	0.32
2230	SAUDI CHEMICAL	Health Care	Equity	1961026.61	0.31
4020	SAUDI REAL ESTATE	Real Estate	Equity	1869633.4	0.3
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	1821481.15	0.29
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	1811169.65	0.29
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	1782481.42	0.28
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	1768105.99	0.28
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	1758657.77	0.28
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	1693687.65	0.27
4005	NATIONAL MEDICAL CARE	Health Care	Equity	1680800.46	0.27
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	1680238.71	0.27
9526	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	1657814.58	0.26
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	1652115.71	0.26
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	1593786.82	0.25
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	1512379.53	0.24
3020	YAMAMA SAUDI CEMENT	Materials	Equity	1506326.04	0.24
3030	SAUDI CEMENT	Materials	Equity	1490180.02	0.24
4007	AL HAMMADI HOLDING	Health Care	Equity	1477544.01	0.23
4015	JAMJOOM PHARMA	Health Care	Equity	1468351.94	0.23
3040	QASSIM CEMENT	Materials	Equity	1360223.36	0.22
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	1321925.36	0.21
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	1302051.62	0.21
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	1265417.92	0.2
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	1227497.94	0.19
1322	AL MASANE AL KOBRA MINING	Materials	Equity	1160622.09	0.18
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	1148955.49	0.18
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	1140613.92	0.18
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	1139823.23	0.18
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	1076840.25	0.17
4340	AL RAJHI REIT UNITS	Real Estate	Equity	1031102.19	0.16
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	989038.65	0.16
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	913390.05	0.14
4342	JADWA REIT SAUDI FUND UNITS	Real Estate	Equity	891541.0	0.14
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	891356.65	0.14
3060	YANBU CEMENT	Materials	Equity	877290.32	0.14
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	859655.7	0.14
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	837760.53	0.13
2040	SAUDI CERAMIC	Industrials	Equity	817637.69	0.13
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	814554.7	0.13
8200	SAUDI REINSURANCE	Financials	Equity	802272.05	0.13
4261	THEEB RENT A CAR	Industrials	Equity	765258.2	0.12
1202	MIDDLE EAST PAPER	Materials	Equity	762401.84	0.12
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	736331.67	0.12
4292	ATAA EDUCATIONAL CO	Consumer Discretionary	Equity	698863.54	0.11
3080	EASTERN PROVINCE CEMENT	Materials	Equity	666531.26	0.11
1320	SAUDI STEEL PIPE	Materials	Equity	653781.33	0.1
1302	BAWAN CO	Industrials	Equity	652581.5	0.1
4040	SAUDI PUBLIC TRANSPORT	Industrials	Equity	633577.35	0.1
2170	ALUJAIN CORPORATION CORP	Materials	Equity	621912.04	0.1
3010	ARABIAN CEMENT	Materials	Equity	604890.89	0.1
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	595602.09	0.09
2190	SUSTAINED INFRASTRUCTURE HOLDING C	Industrials	Equity	581152.89	0.09
3003	CITY CEMENT	Materials	Equity	573140.94	0.09
4262	LUMI RENTAL CO	Industrials	Equity	565277.96	0.09
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	552235.26	0.09
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	536829.33	0.08
4320	ALANDALUS PROPERTY	Real Estate	Equity	534500.01	0.08
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	520653.81	0.08
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	492412.46	0.08
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	488401.37	0.08
2283	FIRST MILLING CO	Consumer Staples	Equity	467316.43	0.07
2284	MODERN MILLS FOR FOOD PRODUCTS	Consumer Staples	Equity	464253.51	0.07
8060	WALAA COOPERATIVE INSURANCE	Financials	Equity	433857.37	0.07
1183	SHL FINANCE CO	Financials	Equity	417908.9	0.07
4080	SINAD HOLDING	Consumer Staples	Equity	402278.34	0.06
4012	ALASEEL	Consumer Discretionary	Equity	400196.29	0.06
4081	NAYIFAT FINANCE	Financials	Equity	398504.92	0.06
4192	AL-SAIF STORES FOR DEVELOPMENT & I	Consumer Discretionary	Equity	393774.77	0.06
2281	TANMIAH FOOD	Consumer Staples	Equity	390292.32	0.06
3004	NORTHERN REGION CEMENT	Materials	Equity	371339.51	0.06
6014	ALAMAR FOODS CJSC	Consumer Discretionary	Equity	369811.14	0.06
4016	MIDDLE EAST PHARMACEUTICAL INDUSTR	Health Care	Equity	344962.52	0.05
4323	SUMOU REAL ESTATE COMPANY	Real Estate	Equity	324413.97	0.05
6001	HALWANI BROTHERS	Consumer Staples	Equity	322272.85	0.05
3002	NAJRAN CEMENT COMPANY	Materials	Equity	318185.42	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	300000.0	0.05
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	281941.68	0.04
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	56000.0	0.01
SAR	SAR/USD	Cash and/or Derivatives	FX	0.3	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	0.31	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	0.47	0.0
MESZ4	MSCI EMER MKT INDEX (ICE) DEC 24	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-251413.59	-0.04
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ETF constituents for KSA

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