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 Apr. 24, 2024 (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 | 59.631.366,25 | 1393.0 | 20,96 |
1180 | THE SAUDI NATIONAL BANK | Financials | 42.049.222,16 | 982.0 | 9,85 |
2222 | SAUDI ARABIAN OIL | Energie | 31.014.925,40 | 725.0 | 8,03 |
7010 | SAUDI TELECOM | Kommunikation | 29.611.304,76 | 692.0 | 10,20 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 27.486.259,23 | 642.0 | 21,04 |
1211 | SAUDI ARABIAN MINING | Materialien | 25.757.661,77 | 602.0 | 13,73 |
2082 | ACWA POWER CO | Versorger | 16.591.778,60 | 388.0 | 120,24 |
1010 | RIYAD BANK | Financials | 15.789.792,17 | 369.0 | 7,40 |
1150 | ALINMA BANK | Financials | 15.600.127,92 | 364.0 | 8,77 |
1060 | SAUDI AWWAL BANK | Financials | 15.316.280,96 | 358.0 | 10,48 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.668.780,49 | 249.0 | 83,98 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 9.805.299,92 | 229.0 | 28,95 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 8.472.236,12 | 198.0 | 243,15 |
1140 | BANK ALBILAD | Financials | 8.430.709,80 | 197.0 | 11,85 |
1050 | BANQUE SAUDI FRANSI | Financials | 8.239.194,00 | 193.0 | 9,61 |
8210 | BUPA ARABIA | Financials | 7.906.351,35 | 185.0 | 66,12 |
7020 | ETIHAD ETISALAT | Kommunikation | 7.579.666,57 | 177.0 | 13,84 |
1080 | ARAB NATIONAL BANK | Financials | 7.447.939,72 | 174.0 | 7,60 |
5110 | SAUDI ELECTRICITY | Versorger | 6.231.615,82 | 146.0 | 5,16 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 5.486.794,92 | 128.0 | 15,12 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 5.206.744,55 | 122.0 | 36,63 |
2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 5.099.293,76 | 119.0 | 13,41 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 4.815.866,48 | 113.0 | 69,11 |
8010 | THE COOPERATIVE INSURANCE | Financials | 4.523.431,15 | 106.0 | 42,34 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 4.339.584,18 | 101.0 | 8,32 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 3.910.277,76 | 91.0 | 9,76 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 3.410.220,76 | 80.0 | 65,32 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 3.213.175,41 | 75.0 | 92,52 |
1030 | SAUDI INVESTMENT BANK | Financials | 3.185.140,66 | 74.0 | 4,50 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 3.174.779,11 | 74.0 | 3,73 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 3.156.088,20 | 74.0 | 5,87 |
BJAZ | BANK ALJAZIRA | Financials | 3.153.483,32 | 74.0 | 5,39 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 2.932.250,94 | 69.0 | 39,89 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.691.065,09 | 63.0 | 3,51 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 2.570.198,07 | 60.0 | 2,41 |
2382 | ADES HOLDING CO | Energie | 2.564.988,72 | 60.0 | 5,23 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 2.195.087,80 | 51.0 | 44,10 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 2.060.251,15 | 48.0 | 36,26 |
7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 2.059.280,74 | 48.0 | 3,21 |
APPC | ADVANCED PETROCHEMICAL | Materialien | 1.996.586,46 | 47.0 | 10,76 |
2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 1.876.668,49 | 44.0 | 17,20 |
USD | USD CASH | Cash und/oder Derivate | 634.133,56 | 15.0 | 100,00 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 95.874,41 | 2.0 | 26,66 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 15.000,00 | 0.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 592,46 | 0.0 | 106,89 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.032,80 |