Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 44 securities.
Note: The data shown here is as of date Sept. 11, 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 | 63.180.758,99 | 1671.0 | 24,88 |
2222 | SAUDI ARABIAN OIL | Energie | 48.405.623,69 | 1281.0 | 6,18 |
1180 | THE SAUDI NATIONAL BANK | Financials | 34.781.566,20 | 920.0 | 9,13 |
7010 | SAUDI TELECOM | Kommunikation | 28.536.759,23 | 755.0 | 11,01 |
1211 | SAUDI ARABIAN MINING | Materialien | 25.473.768,85 | 674.0 | 14,45 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 18.491.579,28 | 489.0 | 15,86 |
1010 | RIYAD BANK | Financials | 13.208.057,72 | 349.0 | 6,94 |
2082 | ACWA POWER CO | Versorger | 10.761.889,28 | 285.0 | 54,19 |
1060 | SAUDI AWWAL BANK | Financials | 10.673.759,18 | 282.0 | 8,18 |
1150 | ALINMA BANK | Financials | 10.507.564,31 | 278.0 | 6,62 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 9.174.297,84 | 243.0 | 30,36 |
7020 | ETIHAD ETISALAT | Kommunikation | 7.961.256,55 | 211.0 | 16,29 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 7.940.406,78 | 210.0 | 12,51 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 7.194.239,41 | 190.0 | 63,44 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 7.047.951,60 | 186.0 | 226,56 |
1050 | BANQUE SAUDI FRANSI | Financials | 6.932.935,31 | 183.0 | 4,37 |
1080 | ARAB NATIONAL BANK | Financials | 6.854.018,79 | 181.0 | 5,87 |
1140 | BANK ALBILAD | Financials | 6.449.502,47 | 171.0 | 6,79 |
8210 | BUPA ARABIA | Financials | 4.220.917,08 | 112.0 | 39,50 |
5110 | SAUDI ELECTRICITY | Versorger | 4.085.491,06 | 108.0 | 3,78 |
4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 3.548.747,20 | 94.0 | 4,74 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 3.156.582,89 | 84.0 | 4,60 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 3.087.581,74 | 82.0 | 8,64 |
8010 | THE COOPERATIVE INSURANCE | Financials | 3.052.198,87 | 81.0 | 32,01 |
1030 | SAUDI INVESTMENT BANK | Financials | 2.849.699,26 | 75.0 | 3,59 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 2.815.045,45 | 74.0 | 45,18 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.632.151,25 | 70.0 | 3,45 |
1020 | BANK ALJAZIRA | Financials | 2.612.265,07 | 69.0 | 3,20 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 2.438.311,27 | 65.0 | 19,30 |
4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 2.388.875,02 | 63.0 | 18,76 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 2.219.060,54 | 59.0 | 4,79 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 2.184.846,60 | 58.0 | 47,07 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 2.067.315,22 | 55.0 | 44,54 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.953.061,92 | 52.0 | 63,12 |
2382 | ADES HOLDING CO | Energie | 1.727.416,03 | 46.0 | 3,96 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 1.561.579,87 | 41.0 | 30,28 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 1.531.172,54 | 41.0 | 33,32 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 1.526.539,92 | 40.0 | 30,36 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.430.939,97 | 38.0 | 21,92 |
USD | USD CASH | Cash und/oder Derivate | 656.768,47 | 17.0 | 100,00 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 639.122,39 | 17.0 | 26,65 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 38.000,00 | 1.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 1.088,34 | 0.0 | 117,27 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.307,60 |