Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 46 securities.
Note: The data shown here is as of date Okt. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 1120 | AL RAJHI BANK | Financials | 76.889.469,58 | 1740.0 | 28,66 |
| 2222 | SAUDI ARABIAN OIL | Energie | 54.841.485,51 | 1241.0 | 6,62 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 41.327.118,81 | 935.0 | 10,27 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 33.377.337,74 | 755.0 | 17,92 |
| 7010 | SAUDI TELECOM | Kommunikation | 32.565.831,10 | 737.0 | 11,90 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 20.001.512,93 | 453.0 | 16,24 |
| 1010 | RIYAD BANK | Financials | 14.676.924,35 | 332.0 | 7,29 |
| 2082 | ACWA POWER CO | Versorger | 11.977.167,72 | 271.0 | 57,08 |
| 1060 | SAUDI AWWAL BANK | Financials | 11.904.926,84 | 269.0 | 8,64 |
| 1150 | ALINMA BANK | Financials | 11.891.734,67 | 269.0 | 7,09 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 10.294.357,15 | 233.0 | 32,23 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.059.486,84 | 205.0 | 17,53 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 8.901.401,87 | 201.0 | 13,26 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.833.159,86 | 200.0 | 73,85 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 8.386.054,39 | 190.0 | 4,99 |
| 1080 | ARAB NATIONAL BANK | Financials | 8.300.225,26 | 188.0 | 6,75 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 8.136.632,19 | 184.0 | 247,95 |
| 1140 | BANK ALBILAD | Financials | 7.794.430,00 | 176.0 | 7,75 |
| 8210 | BUPA ARABIA | Financials | 4.828.708,54 | 109.0 | 42,66 |
| 5110 | SAUDI ELECTRICITY | Versorger | 4.744.072,54 | 107.0 | 4,17 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 3.981.874,45 | 90.0 | 5,04 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 3.686.670,18 | 83.0 | 36,66 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 3.652.696,76 | 83.0 | 55,59 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 3.646.473,53 | 83.0 | 5,04 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 3.450.290,95 | 78.0 | 9,15 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 3.151.846,33 | 71.0 | 23,47 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 3.135.952,62 | 71.0 | 3,74 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.963.633,52 | 67.0 | 3,68 |
| 1020 | BANK ALJAZIRA | Financials | 2.959.882,87 | 67.0 | 3,44 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 2.694.398,59 | 61.0 | 20,06 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 2.628.966,59 | 59.0 | 5,33 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 2.435.461,77 | 55.0 | 49,32 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 2.397.083,82 | 54.0 | 48,52 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 2.248.906,90 | 51.0 | 68,25 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 1.977.398,95 | 45.0 | 40,79 |
| 2382 | ADES HOLDING CO | Energie | 1.958.948,92 | 44.0 | 4,21 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 1.746.230,14 | 40.0 | 32,10 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.717.879,92 | 39.0 | 24,95 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 1.710.607,34 | 39.0 | 32,26 |
| USD | USD CASH | Cash und/oder Derivate | 808.490,05 | 18.0 | 100,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 113.442,90 | 3.0 | 26,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.761,59 | 2.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 24.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.121,16 | 0.0 | 115,80 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.321,80 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -30.240,00 | -1.0 | 100,00 |
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