ETF constituents for IUSS

Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 45 securities.

Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
1120 AL RAJHI BANK Financials 66.203.915,06 1643.0 26,31
2222 SAUDI ARABIAN OIL Energie 50.982.891,63 1266.0 6,84
1180 THE SAUDI NATIONAL BANK Financials 35.818.531,55 889.0 9,49
7010 SAUDI TELECOM Kommunikation 32.442.847,80 805.0 12,64
1211 SAUDI ARABIAN MINING Materialien 22.569.616,15 560.0 13,21
2010 SAUDI BASIC INDUSTRIES Materialien 18.911.278,57 469.0 16,37
2082 ACWA POWER CO Versorger 16.124.927,46 400.0 85,74
1010 RIYAD BANK Financials 15.469.383,95 384.0 8,20
1150 ALINMA BANK Financials 12.241.338,45 304.0 7,78
1060 SAUDI AWWAL BANK Financials 12.128.895,79 301.0 9,38
2280 ALMARAI Nichtzyklische Konsumgüter 8.921.102,03 221.0 14,18
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 8.593.642,06 213.0 76,57
7203 AL-ELM INFORMATION SECURITY COMPAN IT 8.530.813,24 212.0 276,89
7020 ETIHAD ETISALAT Kommunikation 8.000.428,16 199.0 16,53
2020 SABIC AGRI-NUTRIENTS Materialien 7.991.423,50 198.0 26,71
1050 BANQUE SAUDI FRANSI Financials 7.685.202,71 191.0 4,89
1140 BANK ALBILAD Financials 7.294.510,12 181.0 7,73
1080 ARAB NATIONAL BANK Financials 6.677.467,74 166.0 5,78
8210 BUPA ARABIA Financials 4.775.830,33 119.0 45,06
5110 SAUDI ELECTRICITY Versorger 4.283.232,02 106.0 4,00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 4.101.446,00 102.0 6,03
8010 THE COOPERATIVE INSURANCE Financials 3.505.146,50 87.0 37,06
1030 SAUDI INVESTMENT BANK Financials 3.142.534,14 78.0 3,98
1111 SAUDI TADAWUL GROUP CO Financials 3.047.871,18 76.0 49,32
2290 YANBU NATIONAL PETROCHEMICALS Materialien 3.037.052,47 75.0 8,56
1020 BANK ALJAZIRA Financials 2.967.026,37 74.0 3,67
4190 JARIR MARKETING Zyklische Konsumgüter  2.539.364,66 63.0 3,38
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 2.483.919,30 62.0 19,65
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 2.346.073,13 58.0 5,09
7202 ARABIAN INTERNET AND COMMUNICATION IT 2.326.698,55 58.0 75,77
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 2.186.027,35 54.0 47,46
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 1.920.238,20 48.0 4,06
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 1.817.441,89 45.0 35,51
2382 ADES HOLDING CO Energie 1.747.045,48 43.0 4,03
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 1.730.399,42 43.0 26,71
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 1.516.201,87 38.0 49,37
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 1.500.631,85 37.0 30,07
2350 SAUDI KAYAN PETROCHEMICAL Materialien 1.461.737,00 36.0 1,55
4004 DALLAH HEALTHCARE Gesundheitsversorgung 1.434.524,51 36.0 32,79
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 1.355.658,23 34.0 26,66
USD USD CASH Cash und/oder Derivate 625.862,88 16.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 368.985,06 9.0 1,00
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 28.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 975,22 0.0 113,84
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.107,70