ETF constituents for IUSW

Below, a list of constituents for IUSW (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSW consists of 39 securities.

Note: The data shown here is as of date Juni 29, 2026 (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 Finanzwesen 90.579.985 1720.0 17,67
2222 SAUDI ARABIAN OIL Energie 73.435.281 1394.0 6,96
1180 THE SAUDI NATIONAL BANK Finanzwesen 54.580.073 1036.0 10,65
7010 SAUDI TELECOM Kommunikation 40.751.191 774.0 11,68
1211 SAUDI ARABIAN MINING Materialien 32.557.514 618.0 16,00
2010 SAUDI BASIC INDUSTRIES Materialien 22.191.185 421.0 14,14
2082 ACWA POWER CO Versorger 21.195.093 402.0 52,86
1010 RIYAD BANK Finanzwesen 18.666.591 354.0 5,46
1150 ALINMA BANK Finanzwesen 17.057.949 324.0 6,65
1060 SAUDI AWWAL BANK Finanzwesen 15.680.890 298.0 8,93
2020 SABIC AGRI-NUTRIENTS Materialien 13.658.175 259.0 33,58
1050 BANQUE SAUDI FRANSI Finanzwesen 11.137.612 211.0 5,21
7020 ETIHAD ETISALAT Kommunikation 10.634.582 202.0 16,16
2280 ALMARAI Nichtzyklische Konsumgüter 9.386.382 178.0 11,96
1080 ARAB NATIONAL BANK Finanzwesen 9.060.356 172.0 5,77
1140 BANK ALBILAD Finanzwesen 8.449.805 160.0 6,59
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 8.339.299 158.0 56,93
7203 AL-ELM INFORMATION SECURITY COMPAN IT 7.716.059 146.0 184,27
5110 SAUDI ENERGY Versorger 6.660.716 126.0 4,82
8210 BUPA ARABIA Finanzwesen 6.607.893 125.0 48,09
8010 THE COOPERATIVE INSURANCE Finanzwesen 5.217.975 99.0 40,64
4190 JARIR MARKETING Zyklische Konsumgüter  4.569.502 87.0 4,47
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 4.319.311 82.0 4,67
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  3.969.800 75.0 3,95
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 3.933.480 75.0 23,07
1030 SAUDI INVESTMENT BANK Finanzwesen 3.805.268 72.0 3,57
2290 YANBU NATIONAL PETROCHEMICALS Materialien 3.780.615 72.0 7,87
1020 BANK ALJAZIRA Finanzwesen 3.481.195 66.0 3,18
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 3.006.222 57.0 47,75
1111 SAUDI TADAWUL GROUP CO Finanzwesen 2.991.526 57.0 35,66
2382 ADES HOLDING CO Energie 2.958.089 56.0 4,99
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 2.624.399 50.0 16,78
7202 ARABIAN INTERNET AND COMMUNICATION IT 2.313.470 44.0 55,55
USD USD CASH Cash und/oder Derivate 818.564 16.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 396.821 8.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 95.967 2.0 26,63
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 82.000 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 1.500 0.0 113,95
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.727,30