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 170 securities.

Note: The data shown here is as of date Nov 30, 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	80044694.86	12.75
2222	SAUDI ARABIAN OIL	Energy	Equity	72099578.91	11.48
1180	THE SAUDI NATIONAL BANK	Financials	Equity	43943336.53	7.0
7010	SAUDI TELECOM	Communication	Equity	36279315.78	5.78
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	27011403.85	4.3
1211	SAUDI ARABIAN MINING	Materials	Equity	26580247.32	4.23
2082	ACWA POWER CO	Utilities	Equity	26083458.52	4.15
1010	RIYAD BANK	Financials	Equity	19683157.4	3.13
1150	ALINMA BANK	Financials	Equity	16171610.67	2.58
1060	SAUDI AWWAL BANK	Financials	Equity	15143085.2	2.41
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	12813564.01	2.04
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	12318510.95	1.96
2280	ALMARAI	Consumer Staples	Equity	11481833.85	1.83
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	11228617.4	1.79
1140	BANK ALBILAD	Financials	Equity	10511546.94	1.67
7020	ETIHAD ETISALAT	Communication	Equity	9311940.36	1.48
1050	BANQUE SAUDI FRANSI	Financials	Equity	9222646.32	1.47
1080	ARAB NATIONAL BANK	Financials	Equity	8514175.64	1.36
8210	BUPA ARABIA	Financials	Equity	7896269.09	1.26
5110	SAUDI ELECTRICITY	Utilities	Equity	6557243.93	1.04
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	4950030.32	0.79
8010	THE COOPERATIVE INSURANCE	Financials	Equity	4909645.36	0.78
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	4870823.56	0.78
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	4416368.42	0.7
1020	BANK ALJAZIRA	Financials	Equity	4150095.73	0.66
1030	SAUDI INVESTMENT BANK	Financials	Equity	4122973.28	0.66
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	4084090.3	0.65
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	4045589.98	0.64
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	3607234.38	0.57
4190	JARIR MARKETING	Consumer Discretionary	Equity	3514726.9	0.56
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	3415763.15	0.54
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	3140676.62	0.5
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	2946712.52	0.47
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	2910653.79	0.46
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	2883037.59	0.46
2382	ADES HOLDING CO	Energy	Equity	2787603.14	0.44
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2750000.0	0.44
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	2699256.88	0.43
2050	SAVOLA GROUP	Consumer Staples	Equity	2564689.54	0.41
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	2527467.13	0.4
4004	DALLAH HEALTHCARE	Health Care	Equity	2466704.65	0.39
6004	CATRION CATERING HOLDING CO	Industrials	Equity	2306646.24	0.37
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	2275153.46	0.36
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	2264566.05	0.36
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	2258491.63	0.36
4031	SAUDI GROUND SERVICES	Industrials	Equity	2180568.86	0.35
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	2168525.68	0.35
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	2109634.95	0.34
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	2017514.22	0.32
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	1926528.16	0.31
2330	ADVANCED PETROCHEMICAL	Materials	Equity	1922903.52	0.31
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	1900094.1	0.3
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	1874184.41	0.3
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	1873730.43	0.3
2230	SAUDI CHEMICAL	Health Care	Equity	1836898.58	0.29
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	1827310.4	0.29
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	1770054.36	0.28
4020	SAUDI REAL ESTATE	Real Estate	Equity	1747813.26	0.28
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	1743688.24	0.28
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	1733157.66	0.28
4005	NATIONAL MEDICAL CARE	Health Care	Equity	1701876.84	0.27
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	1623559.12	0.26
3020	YAMAMA SAUDI CEMENT	Materials	Equity	1608309.53	0.26
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	1590182.43	0.25
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	1584336.23	0.25
4015	JAMJOOM PHARMA	Health Care	Equity	1560213.34	0.25
3030	SAUDI CEMENT	Materials	Equity	1488314.58	0.24
4007	AL HAMMADI HOLDING	Health Care	Equity	1454981.25	0.23
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	1427136.12	0.23
3040	QASSIM CEMENT	Materials	Equity	1375377.01	0.22
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	1370571.12	0.22
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	1257960.26	0.2
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	1224946.13	0.2
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	1172008.14	0.19
1322	AL MASANE AL KOBRA MINING	Materials	Equity	1145958.82	0.18
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	1119813.26	0.18
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	1099247.41	0.18
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	1088846.09	0.17
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	1062702.6	0.17
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	1062567.96	0.17
4340	AL RAJHI REIT UNITS	Real Estate	Equity	1046857.65	0.17
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	993575.93	0.16
8200	SAUDI REINSURANCE	Financials	Equity	943386.53	0.15
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	882315.59	0.14
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	881320.58	0.14
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	866734.33	0.14
3060	YANBU CEMENT	Materials	Equity	859437.87	0.14
4342	JADWA REIT SAUDI FUND UNITS	Real Estate	Equity	848782.24	0.14
3092	RIYADH CEMENT CO	Materials	Equity	836138.78	0.13
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	819056.74	0.13
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	803711.12	0.13
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	796899.69	0.13
2040	SAUDI CERAMIC	Industrials	Equity	787796.9	0.13
1302	BAWAN CO	Industrials	Equity	785321.2	0.13
4261	THEEB RENT A CAR	Industrials	Equity	737541.54	0.12
1202	MIDDLE EAST PAPER	Materials	Equity	716562.13	0.11
4292	ATAA EDUCATIONAL CO	Consumer Discretionary	Equity	693063.76	0.11
3080	EASTERN PROVINCE CEMENT	Materials	Equity	684372.76	0.11
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	663309.19	0.11
1320	SAUDI STEEL PIPE	Materials	Equity	636626.77	0.1
2170	ALUJAIN CORPORATION CORP	Materials	Equity	627589.18	0.1
3010	ARABIAN CEMENT	Materials	Equity	610944.54	0.1
2190	SUSTAINED INFRASTRUCTURE HOLDING C	Industrials	Equity	608908.23	0.1
4040	SAUDI PUBLIC TRANSPORT	Industrials	Equity	596530.22	0.1
3003	CITY CEMENT	Materials	Equity	593570.05	0.09
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	585498.0	0.09
4262	LUMI RENTAL CO	Industrials	Equity	562176.2	0.09
2084	MIAHONA CO	Utilities	Equity	544000.52	0.09
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	539758.6	0.09
8060	WALAA COOPERATIVE INSURANCE	Financials	Equity	533146.28	0.08
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	531897.56	0.08
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	521380.57	0.08
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	503570.0	0.08
4320	ALANDALUS PROPERTY	Real Estate	Equity	499462.8	0.08
2284	MODERN MILLS FOR FOOD PRODUCTS	Consumer Staples	Equity	470513.74	0.07
2283	FIRST MILLING CO	Consumer Staples	Equity	469011.17	0.07
4192	AL-SAIF STORES FOR DEVELOPMENT & I	Consumer Discretionary	Equity	439770.85	0.07
4081	NAYIFAT FINANCE	Financials	Equity	416142.71	0.07
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	415155.61	0.07
4080	SINAD HOLDING	Consumer Staples	Equity	391853.0	0.06
4012	ALASEEL	Consumer Discretionary	Equity	385861.94	0.06
4323	SUMOU REAL ESTATE COMPANY	Real Estate	Equity	378714.12	0.06
3004	NORTHERN REGION CEMENT	Materials	Equity	372892.89	0.06
1834	SAUDI MANPOWER SOLUTIONS CO	Industrials	Equity	361642.01	0.06
6014	ALAMAR FOODS CJSC	Consumer Discretionary	Equity	356878.14	0.06
2281	TANMIAH FOOD	Consumer Staples	Equity	344629.16	0.05
4016	MIDDLE EAST PHARMACEUTICAL INDUSTR	Health Care	Equity	333246.03	0.05
6001	HALWANI BROTHERS	Consumer Staples	Equity	313708.91	0.05
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	292222.04	0.05
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	11000.0	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	43.69	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	47.27	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	0.0	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	0.04	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	0.18	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	0.33	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	0.8	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	1.19	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	2.36	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	3.03	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	3.09	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	3.56	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	3.88	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	5.04	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	7.0	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	7.31	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	8.84	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	9.91	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	9.99	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	10.12	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	10.13	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	10.15	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	10.26	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	10.26	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	10.28	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	10.35	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	10.39	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	11.09	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	11.3	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	11.46	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	11.71	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	13.18	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	13.28	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	18.13	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	23.54	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	24.84	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	29.81	0.0
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-3404937.38	-0.54
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