iShares MSCI Saudi Arabia Capped UCITS ETF (ETR:IUSS)
Germany flag Germany · Delayed Price · Currency is EUR
5.07
+0.03 (0.55%)
Jun 19, 2025, 9:23 AM CET

ETR:IUSS Holdings List

Jun 16, 2025
No.SymbolName WeightShares
1TADAWUL: 1120Al Rajhi Banking and Investment Corporation16.15%2,500,054
2TADAWUL: 2222Saudi Arabian Oil Company13.62%7,717,002
3TADAWUL: 1180The Saudi National Bank8.98%3,750,081
4TADAWUL: 7010Saudi Telecom Company7.53%2,551,075
5TADAWUL: 1211Saudi Arabian Mining Company (Ma'aden)5.83%1,697,710
6TADAWUL: 2010Saudi Basic Industries Corporation4.47%1,147,985
7TADAWUL: 1010Riyad Bank3.58%1,875,039
8TADAWUL: 2082ACWA Power Company3.42%186,882
9TADAWUL: 1060Saudi Awwal Bank2.85%1,284,274
10TADAWUL: 1150Alinma Bank2.75%1,562,533
11TADAWUL: 2280Almarai Company2.20%625,013
12TADAWUL: 2020SABIC Agri-Nutrients Company2.15%297,529
13TADAWUL: 7203Elm Company2.04%30,614
14TADAWUL: 4013Dr. Sulaiman Al Habib Medical Services Group Company1.99%111,609
15TADAWUL: 7020Etihad Etisalat Company1.94%481,259
16TADAWUL: 1050Banque Saudi Fransi1.89%1,562,533
17TADAWUL: 1080Arab National Bank1.67%1,147,985
18TADAWUL: 1140Bank Albilad1.60%937,520
19TADAWUL: 8210Bupa Arabia for Cooperative Insurance Company1.23%105,247
20TADAWUL: 5110Saudi Electricity Company1.05%1,063,885
21TADAWUL: 4250Jabal Omar Development Company1.04%738,156
22TADAWUL: 8010The Company for Cooperative Insurance0.96%93,883
23TADAWUL: 4300Dar Al Arkan Real Estate Development Company0.88%672,453
24TADAWUL: 1030The Saudi Investment Bank0.79%783,306
25TADAWUL: 4100Makkah Construction and Development Company0.78%125,349
26TADAWUL: 2290Yanbu National Petrochemical Company0.73%352,668
27TADAWUL: 1111Saudi Tadawul Group Holding Company0.70%61,412
28TADAWUL: 1020Bank AlJazira0.69%797,760
29TADAWUL: 4190Jarir Marketing Company0.64%752,967
30TADAWUL: 4002Mouwasat Medical Services Company0.62%124,529
31TADAWUL: 2310Sahara International Petrochemical Company0.60%456,604
32TADAWUL: 4263SAL Saudi Logistics Services Company0.55%45,746
33TADAWUL: 7202Arabian Internet and Communication Services Company0.54%30,496
34TADAWUL: 4210Saudi Research and Media Group0.51%45,746
35TADAWUL: 2250Saudi Industrial Investment Group0.50%422,974
36TADAWUL: 4164Nahdi Medical Company0.44%50,294
37TADAWUL: 2223Saudi Aramco Base Oil Company - Luberef0.44%64,328
38TADAWUL: 8230Al Rajhi Company for Cooperative Insurance0.41%50,829
39TADAWUL: 2382ADES Holding Company0.39%430,410
40TADAWUL: 4004Dallah Healthcare Company0.38%45,346
41TADAWUL: 2350Saudi Kayan Petrochemical Company0.31%947,859
42n/aMSCI EMER MKT INDEX (ICE) SEP 250.14%9
43n/aUSD - Spendable Cash0.12%468,086
44n/aSAR - Other Payables/Receivables0.04%634,428
45n/aSAR - Spendable Committed Cash0.03%360,090
46n/aCASH COLLATERAL USD HSBFT0.01%21,000
47n/aEUR - Spendable Cash0.00%928
48n/aUSD - OTHER PAYABLES/RECEIVABLES-0.03%100,420
49n/aCash Offset-0.14%544,230
As of Jun 16, 2025