Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 47 securities.
Note: The data shown here is as of date Juni 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 | 61.675.458,33 | 1617.0 | 24,67 |
| 2222 | SAUDI ARABIAN OIL | Energie | 51.315.102,81 | 1346.0 | 6,65 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 35.017.140,62 | 918.0 | 9,34 |
| 7010 | SAUDI TELECOM | Kommunikation | 28.510.655,44 | 748.0 | 11,18 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 22.750.110,03 | 597.0 | 13,40 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 17.004.466,65 | 446.0 | 14,81 |
| 1010 | RIYAD BANK | Financials | 13.861.981,10 | 363.0 | 7,39 |
| 2082 | ACWA POWER CO | Versorger | 12.536.468,35 | 329.0 | 67,08 |
| 1060 | SAUDI AWWAL BANK | Financials | 10.845.984,07 | 284.0 | 8,45 |
| 1150 | ALINMA BANK | Financials | 10.635.847,76 | 279.0 | 6,81 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 8.308.863,14 | 218.0 | 13,29 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 7.720.408,30 | 202.0 | 25,95 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 7.682.861,25 | 201.0 | 250,96 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 7.475.091,27 | 196.0 | 66,98 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.308.121,00 | 192.0 | 15,19 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 7.268.176,20 | 191.0 | 4,65 |
| 1080 | ARAB NATIONAL BANK | Financials | 6.422.550,35 | 168.0 | 5,59 |
| 1140 | BANK ALBILAD | Financials | 6.269.115,52 | 164.0 | 6,69 |
| 8210 | BUPA ARABIA | Financials | 4.761.013,59 | 125.0 | 45,24 |
| 5110 | SAUDI ELECTRICITY | Versorger | 4.081.400,26 | 107.0 | 3,84 |
| 4250 | JABAL OMAR DEVELOPMENT | Immobilien | 3.988.119,05 | 105.0 | 5,40 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 3.626.661,07 | 95.0 | 38,63 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 3.543.563,60 | 93.0 | 5,27 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 3.063.440,98 | 80.0 | 3,91 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 2.955.399,22 | 77.0 | 23,58 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 2.738.776,69 | 72.0 | 7,77 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 2.679.903,45 | 70.0 | 43,64 |
| 1020 | BANK ALJAZIRA | Financials | 2.677.902,81 | 70.0 | 3,36 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.467.363,09 | 65.0 | 3,28 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 2.401.934,04 | 63.0 | 19,29 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 2.233.389,13 | 59.0 | 4,89 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 2.096.204,18 | 55.0 | 45,82 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 2.073.364,02 | 54.0 | 67,99 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 1.942.687,49 | 51.0 | 4,59 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.725.712,28 | 45.0 | 37,72 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 1.698.976,77 | 45.0 | 33,78 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.679.492,75 | 44.0 | 26,11 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 1.543.719,63 | 40.0 | 30,37 |
| 2382 | ADES HOLDING CO | Energie | 1.481.483,70 | 39.0 | 3,44 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 1.411.022,17 | 37.0 | 31,12 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 1.204.520,31 | 32.0 | 1,27 |
| USD | USD CASH | Cash und/oder Derivate | 384.290,31 | 10.0 | 100,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 259.212,11 | 7.0 | 26,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 21.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.071,26 | 0.0 | 115,43 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.190,20 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.195,00 |
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