Below, a list of constituents for IUSS (iShares MSCI Saudi Arabia Capped UCITS ETF) is shown. In total, IUSS consists of 78 securities.
Note: The data shown here is as of date Dez. 04, 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 | 71.589.973,71 | 1714.0 | 25,54 |
| 2222 | SAUDI ARABIAN OIL | Energie | 56.391.810,43 | 1350.0 | 6,52 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 41.027.007,40 | 983.0 | 9,76 |
| 7010 | SAUDI TELECOM | Kommunikation | 32.253.719,78 | 772.0 | 11,28 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 30.886.246,67 | 740.0 | 15,87 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 18.845.794,21 | 451.0 | 14,64 |
| 1010 | RIYAD BANK | Financials | 14.407.627,39 | 345.0 | 6,85 |
| 1060 | SAUDI AWWAL BANK | Financials | 11.686.882,22 | 280.0 | 8,12 |
| 2082 | ACWA POWER CO | Versorger | 11.362.193,70 | 272.0 | 51,83 |
| 1150 | ALINMA BANK | Financials | 11.329.475,03 | 271.0 | 6,47 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 10.222.000,91 | 245.0 | 30,64 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.266.439,23 | 222.0 | 17,17 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 8.253.191,06 | 198.0 | 11,78 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.195.800,42 | 196.0 | 65,50 |
| 1080 | ARAB NATIONAL BANK | Financials | 7.603.752,32 | 182.0 | 5,91 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 7.539.366,37 | 181.0 | 4,30 |
| 1140 | BANK ALBILAD | Financials | 7.193.725,64 | 172.0 | 6,84 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 7.040.285,25 | 169.0 | 205,05 |
| 8210 | BUPA ARABIA | Financials | 4.508.655,72 | 108.0 | 38,32 |
| 5110 | SAUDI ELECTRICITY | Versorger | 4.502.107,85 | 108.0 | 3,77 |
| USD | USD CASH | Cash und/oder Derivate | 3.733.228,56 | 89.0 | 100,00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 3.420.688,39 | 82.0 | 32,43 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 3.352.166,53 | 80.0 | 4,04 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 3.217.896,79 | 77.0 | 8,13 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 3.216.941,68 | 77.0 | 4,23 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 3.091.245,74 | 74.0 | 22,12 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 3.040.052,84 | 73.0 | 3,46 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 2.991.575,36 | 72.0 | 43,70 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.815.660,84 | 67.0 | 3,36 |
| 1020 | BANK ALJAZIRA | Financials | 2.660.345,20 | 64.0 | 2,97 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 2.616.460,58 | 63.0 | 18,72 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 2.354.726,79 | 56.0 | 45,86 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 2.191.863,41 | 52.0 | 4,28 |
| 2382 | ADES HOLDING CO | Energie | 2.174.919,77 | 52.0 | 4,49 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 2.034.137,34 | 49.0 | 59,34 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.960.637,87 | 47.0 | 38,18 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 1.756.323,28 | 42.0 | 34,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 9.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.129,05 | 0.0 | 116,62 |
| SAR | SAR/USD | Cash und/oder Derivate | 240,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 188,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 108,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 137,62 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 63,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 103,41 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 23,59 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 24,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 25,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 25,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 27,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 27,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 31,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 34,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 37,92 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 37,92 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 39,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 48,39 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 20,00 | 0.0 | 100,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,75 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,82 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,27 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,38 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,92 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,75 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,99 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 9,43 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 10,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 10,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 10,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 10,74 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 10,75 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,27 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,44 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 15,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 15,10 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,40 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -3.182.926,45 | -76.0 | 26,65 |
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