Titelia

Portfolio von iShares MSCI Saudi Arabia ETF

iShares Trust · 122 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 661,6 Mio. $ · Zehn größte Positionen: 59 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
SA 122656,6 Mio. $100,00 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Al Rajhi Bank 3.557.65695,4 Mio. $14,42 %
Saudi Arabian Oil Co 10.682.12671,2 Mio. $10,76 %
Saudi National Bank/The 5.240.30858,2 Mio. $8,80 %
Saudi Arabian Mining Co 2.154.84840,2 Mio. $6,08 %
Saudi Telecom Co 2.550.14828,4 Mio. $4,29 %
Riyad Bank 2.959.40221,8 Mio. $3,30 %
Saudi Basic Industries Corp 1.499.36921,7 Mio. $3,27 %
Saudi Awwal Bank 2.026.55918,5 Mio. $2,79 %
Alinma Bank 2.465.54018,3 Mio. $2,77 %
ACWA Power Co 308.98613,6 Mio. $2,06 %
Banque Saudi Fransi 2.468.52013 Mio. $1,97 %
Etihad Etisalat Co 758.99213 Mio. $1,96 %
SABIC Agri-Nutrients Co 355.19111,7 Mio. $1,77 %
Dr Sulaiman Al Habib Medical Services Group Co 176.36810,9 Mio. $1,64 %
Almarai Co JSC 987.67310,5 Mio. $1,59 %
Bank AlBilad 1.481.46710,1 Mio. $1,52 %
Arab National Bank 1.814.09810 Mio. $1,50 %
Elm Co 48.3698,2 Mio. $1,25 %
Bupa Arabia for Cooperative Insurance Co 166.2807,9 Mio. $1,19 %
Saudi Energy Co 1.679.6506,1 Mio. $0,91 %
Dar Al Arkan Real Estate Development Co 1.066.7575,7 Mio. $0,86 %
Co for Cooperative Insurance/The 148.1535,4 Mio. $0,81 %
Jabal Omar Development Co 1.147.7744,5 Mio. $0,69 %
Saudi Investment Bank/The 1.234.6784,4 Mio. $0,67 %
Jarir Marketing Co 1.185.2594,4 Mio. $0,67 %
Electrical Industries Co 1.111.2794,4 Mio. $0,66 %
Makkah Construction & Development Co 195.7214,1 Mio. $0,62 %
Bank Al-Jazira 1.265.5623,9 Mio. $0,59 %
Saudi Tadawul Group Holding Co 96.7563,5 Mio. $0,53 %
Mouwasat Medical Services Co 197.5453,4 Mio. $0,51 %
Ades Holding Co 695.8243,3 Mio. $0,50 %
SAL Saudi Logistics Services 73.6343,2 Mio. $0,48 %
Aldrees Petroleum and Transport Services Co 98.7813,1 Mio. $0,47 %
Mobile Telecommunications Co Saudi Arabia 917.2982,8 Mio. $0,42 %
Astra Industrial Group Co 81.5732,8 Mio. $0,42 %
Sahara International Petrochemical Co 744.8622,8 Mio. $0,42 %
Rasan Information Technology Co 78.8132,7 Mio. $0,41 %
Taiba Investments Co 270.5642,4 Mio. $0,37 %
Saudi Industrial Investment Group 705.7532,4 Mio. $0,37 %
Arabian Centres Co 459.5212,2 Mio. $0,34 %
Al Masane Al Kobra Mining Co 79.0012,1 Mio. $0,31 %
Dallah Healthcare Co 76.4762 Mio. $0,31 %
Retal Urban Development Co 549.7112 Mio. $0,30 %
Seera Group Holding 319.8372 Mio. $0,30 %
Savola Group/The 324.5281,9 Mio. $0,29 %
Nahdi Medical Co 72.1621,9 Mio. $0,29 %
United Electronics Co 86.3381,9 Mio. $0,29 %
Saudia Dairy & Foodstuff Co 35.0201,9 Mio. $0,28 %
Saudi Chemical Co Holding 912.3371,8 Mio. $0,27 %
flynas Co SJSC 114.3931,8 Mio. $0,27 %
Advanced Petrochemical Co 281.9661,8 Mio. $0,27 %
Saudi Ground Services Co 205.1101,8 Mio. $0,27 %
Catrion Catering Holding Co 85.6731,7 Mio. $0,26 %
Jamjoom Pharmaceuticals Factory Co 47.7641,7 Mio. $0,26 %
Saudi Research & Media Group 78.4451,7 Mio. $0,26 %
National Gas & Industrialization Co 81.5131,7 Mio. $0,26 %
Abdullah Al Othaim Markets Co 1.001.1851,6 Mio. $0,25 %
Al Rajhi Co for Co-operative Insurance 81.2821,6 Mio. $0,24 %
National Medical Care Co 48.2281,6 Mio. $0,24 %
National Agriculture Development Co/The 339.9731,6 Mio. $0,24 %
National Industrialization Co 695.3431,6 Mio. $0,23 %
Arabian Drilling Co 62.1971,5 Mio. $0,22 %
Power & Water Utility Co for Jubail & Yanbu 176.7381,5 Mio. $0,22 %
Yamama Cement Co 222.2191,4 Mio. $0,22 %
Saudi Cement Co 164.1411,4 Mio. $0,22 %
Qassim Cement Co/The 127.4381,4 Mio. $0,22 %
Al Moammar Information Systems Co 34.3501,4 Mio. $0,21 %
Rabigh Refining & Petrochemical Co 726.9181,4 Mio. $0,21 %
East Pipes Integrated Co for Industry 36.4631,4 Mio. $0,21 %
Arriyadh Development Co 273.6951,3 Mio. $0,20 %
United International Transportation Co 121.0371,3 Mio. $0,20 %
Leejam Sports Co JSC 59.5311,3 Mio. $0,20 %
Arabian Contracting Services Co 45.6741,3 Mio. $0,19 %
AlKhorayef Water & Power Technologies Co 41.0921,3 Mio. $0,19 %
Al Babtain Power & Telecommunication Co 75.4181,3 Mio. $0,19 %
Saudi Real Estate Co 358.2701,3 Mio. $0,19 %
National Co for Learning & Education 41.2371,2 Mio. $0,19 %
Al Hammadi Holding 189.6021,2 Mio. $0,19 %
Saudi Automotive Services Co 84.2091,2 Mio. $0,18 %
Al Majed for Oud Co 25.7261,1 Mio. $0,17 %
Dr Soliman Abdel Kader Fakeeh Hospital Co 142.5441,1 Mio. $0,17 %
Saudi Reinsurance Co 180.6491,1 Mio. $0,17 %
Saudi Pharmaceutical Industries & Medical Appliances Corp 147.2621,1 Mio. $0,17 %
Yanbu National Petrochemical Co 156.7661,1 Mio. $0,16 %
Southern Province Cement Co 180.3801 Mio. $0,16 %
Emaar Economic City 450.8331 Mio. $0,16 %
Al-Dawaa Medical Services Co 78.5761 Mio. $0,15 %
Etihad GO Telecom Co 43.513999.685,3 $0,15 %
Almoosa Health Co 25.248994.166,2 $0,15 %
Maharah Human Resources Co 611.986982.205,8 $0,15 %
Riyadh Cement Co 155.776974.026 $0,15 %
Specialized Medical Co 192.377954.821,2 $0,14 %
Bawan Co 79.787941.419,7 $0,14 %
Middle East Healthcare Co 110.186927.091,6 $0,14 %
Saudi Ceramic Co 133.088924.131,7 $0,14 %
BinDawood Holding Co 769.617901.262,9 $0,14 %
Jahez International Co 283.718894.456,1 $0,14 %
Derayah Financial Co 138.728849.229,3 $0,13 %
Arabian Cement Co/Saudi Arabia 141.279841.067,5 $0,13 %
Yanbu Cement Co 219.381839.296,5 $0,13 %
Advanced Building Industries Co 84.497823.033,3 $0,12 %
Knowledge Economic City Co 249.944818.597 $0,12 %
Sustained Infrastructure Holding Co 113.829812.052,3 $0,12 %
Ataa Educational Co 54.233808.988 $0,12 %
Theeb Rent A Car Co 93.812794.619,1 $0,12 %
United International Holding Co 21.759781.144,8 $0,12 %
Eastern Province Cement Co 125.445777.451,9 $0,12 %
Almunajem Foods Co 55.571752.129,7 $0,11 %
Saudi Paper Manufacturing Co 54.354743.739,9 $0,11 %
AFG International Co 168.624734.963,2 $0,11 %
Saudi Steel Pipe Co 67.679693.499 $0,10 %
AlSaif Stores For Development & Investment Co 402.823692.272,3 $0,10 %
First Milling Co 54.212674.958,1 $0,10 %
Miahona 159.459660.730,7 $0,10 %
Middle East Pharmaceutical Co 23.184643.705,2 $0,10 %
Perfect Presentation For Commercial Services Co 339.532613.702,7 $0,09 %
Modern Mills Co 88.395609.022,4 $0,09 %
Saudi Manpower Solutions Co 422.505597.767,3 $0,09 %
Lumi Rental Co 56.790586.399,4 $0,09 %
Saudi Kayan Petrochemical Co 236.224302.767,3 $0,05 %
Arabian Internet & Communications Services Co 5.950296.187,6 $0,04 %
City Cement Co 16.44550.419,2 $0,01 %