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 Mär 31, 2023 (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 | 63.660.976,22 | 1480.0 | 1958.0 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 44.457.918,88 | 1034.0 | 1221.0 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 35.913.744,34 | 835.0 | 2406.0 |
| 2222 | SAUDI ARABIAN OIL | Energie | 34.542.142,74 | 803.0 | 860.0 |
| 7010 | SAUDI TELECOM | Kommunikation | 26.543.651,63 | 617.0 | 1067.0 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 24.359.486,91 | 566.0 | 1705.0 |
| 1010 | RIYAD BANK | Financials | 17.711.968,35 | 412.0 | 791.0 |
| 1060 | SAUDI BRITISH BANK | Financials | 14.394.968,43 | 335.0 | 939.0 |
| 1150 | ALINMA BANK | Financials | 12.744.124,16 | 296.0 | 785.0 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 12.049.536,97 | 280.0 | 3394.0 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 11.247.671,26 | 261.0 | 7763.0 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 9.436.292,45 | 219.0 | 964.0 |
| 1140 | BANK ALBILAD | Financials | 8.624.398,91 | 200.0 | 1060.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | 8.608.596,40 | 200.0 | 622.0 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 6.882.769,23 | 160.0 | 1099.0 |
| 1080 | ARAB NATIONAL BANK | Financials | 6.845.634,37 | 159.0 | 687.0 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 6.235.364,64 | 145.0 | 1502.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 6.014.588,09 | 140.0 | 1008.0 |
| 8210 | BUPA ARABIA | Financials | 5.764.534,51 | 134.0 | 4630.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 5.092.277,06 | 118.0 | 6260.0 |
| 2082 | ACWA POWER CO | Versorger | 5.000.284,73 | 116.0 | 3746.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 4.718.340,90 | 110.0 | 1123.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 4.688.994,21 | 109.0 | 11770.0 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 4.238.455,94 | 99.0 | 4342.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 4.133.057,94 | 96.0 | 2664.0 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 4.085.666,58 | 95.0 | 665.0 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 3.932.968,21 | 91.0 | 322.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 3.749.083,30 | 87.0 | 427.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 3.588.443,36 | 83.0 | 441.0 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 3.234.046,75 | 75.0 | 745.0 |
| BJAZ | BANK ALJAZIRA | Financials | 3.230.327,50 | 75.0 | 484.0 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 3.185.324,33 | 74.0 | 4918.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 3.139.439,76 | 73.0 | 5253.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 3.065.146,05 | 71.0 | 3847.0 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 2.693.023,03 | 63.0 | 1273.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 2.641.869,92 | 61.0 | 6628.0 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 2.531.740,26 | 59.0 | 346.0 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 2.452.841,03 | 57.0 | 4103.0 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energie | 1.862.171,75 | 43.0 | 269.0 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materialien | 1.766.884,23 | 41.0 | 326.0 |
| 4220 | EMAAR THE ECONOMIC CITY | Immobilien | 1.408.560,55 | 33.0 | 215.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 113.000,00 | 3.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.072,79 | 1.0 | 10913.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 99790.0 |
| USD | USD CASH | Cash und/oder Derivate | -465.311,84 | -11.0 | 10000.0 |
