Titelia

Portefeuille d'iShares MSCI Saudi Arabia ETF

iShares Trust ·122 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 661,6 M $ · Dix premières lignes : 59 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • SAR 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • SA 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1SA122656,6 M $100,00 %

Positions

RangSociétéTitresValeurPoids
1Al Rajhi Bank 3 557 65695,4 M $14,42 %
2Saudi Arabian Oil Co 10 682 12671,2 M $10,76 %
3Saudi National Bank/The 5 240 30858,2 M $8,80 %
4Saudi Arabian Mining Co 2 154 84840,2 M $6,08 %
5Saudi Telecom Co 2 550 14828,4 M $4,29 %
6Riyad Bank 2 959 40221,8 M $3,30 %
7Saudi Basic Industries Corp 1 499 36921,7 M $3,27 %
8Saudi Awwal Bank 2 026 55918,5 M $2,79 %
9Alinma Bank 2 465 54018,3 M $2,77 %
10ACWA Power Co 308 98613,6 M $2,06 %
11Banque Saudi Fransi 2 468 52013 M $1,97 %
12Etihad Etisalat Co 758 99213 M $1,96 %
13SABIC Agri-Nutrients Co 355 19111,7 M $1,77 %
14Dr Sulaiman Al Habib Medical Services Group Co 176 36810,9 M $1,64 %
15Almarai Co JSC 987 67310,5 M $1,59 %
16Bank AlBilad 1 481 46710,1 M $1,52 %
17Arab National Bank 1 814 09810 M $1,50 %
18Elm Co 48 3698,2 M $1,25 %
19Bupa Arabia for Cooperative Insurance Co 166 2807,9 M $1,19 %
20Saudi Energy Co 1 679 6506,1 M $0,91 %
21Dar Al Arkan Real Estate Development Co 1 066 7575,7 M $0,86 %
22Co for Cooperative Insurance/The 148 1535,4 M $0,81 %
23Jabal Omar Development Co 1 147 7744,5 M $0,69 %
24Saudi Investment Bank/The 1 234 6784,4 M $0,67 %
25Jarir Marketing Co 1 185 2594,4 M $0,67 %
26Electrical Industries Co 1 111 2794,4 M $0,66 %
27Makkah Construction & Development Co 195 7214,1 M $0,62 %
28Bank Al-Jazira 1 265 5623,9 M $0,59 %
29Saudi Tadawul Group Holding Co 96 7563,5 M $0,53 %
30Mouwasat Medical Services Co 197 5453,4 M $0,51 %
31Ades Holding Co 695 8243,3 M $0,50 %
32SAL Saudi Logistics Services 73 6343,2 M $0,48 %
33Aldrees Petroleum and Transport Services Co 98 7813,1 M $0,47 %
34Mobile Telecommunications Co Saudi Arabia 917 2982,8 M $0,42 %
35Astra Industrial Group Co 81 5732,8 M $0,42 %
36Sahara International Petrochemical Co 744 8622,8 M $0,42 %
37Rasan Information Technology Co 78 8132,7 M $0,41 %
38Taiba Investments Co 270 5642,4 M $0,37 %
39Saudi Industrial Investment Group 705 7532,4 M $0,37 %
40Arabian Centres Co 459 5212,2 M $0,34 %
41Al Masane Al Kobra Mining Co 79 0012,1 M $0,31 %
42Dallah Healthcare Co 76 4762 M $0,31 %
43Retal Urban Development Co 549 7112 M $0,30 %
44Seera Group Holding 319 8372 M $0,30 %
45Savola Group/The 324 5281,9 M $0,29 %
46Nahdi Medical Co 72 1621,9 M $0,29 %
47United Electronics Co 86 3381,9 M $0,29 %
48Saudia Dairy & Foodstuff Co 35 0201,9 M $0,28 %
49Saudi Chemical Co Holding 912 3371,8 M $0,27 %
50flynas Co SJSC 114 3931,8 M $0,27 %
51Advanced Petrochemical Co 281 9661,8 M $0,27 %
52Saudi Ground Services Co 205 1101,8 M $0,27 %
53Catrion Catering Holding Co 85 6731,7 M $0,26 %
54Jamjoom Pharmaceuticals Factory Co 47 7641,7 M $0,26 %
55Saudi Research & Media Group 78 4451,7 M $0,26 %
56National Gas & Industrialization Co 81 5131,7 M $0,26 %
57Abdullah Al Othaim Markets Co 1 001 1851,6 M $0,25 %
58Al Rajhi Co for Co-operative Insurance 81 2821,6 M $0,24 %
59National Medical Care Co 48 2281,6 M $0,24 %
60National Agriculture Development Co/The 339 9731,6 M $0,24 %
61National Industrialization Co 695 3431,6 M $0,23 %
62Arabian Drilling Co 62 1971,5 M $0,22 %
63Power & Water Utility Co for Jubail & Yanbu 176 7381,5 M $0,22 %
64Yamama Cement Co 222 2191,4 M $0,22 %
65Saudi Cement Co 164 1411,4 M $0,22 %
66Qassim Cement Co/The 127 4381,4 M $0,22 %
67Al Moammar Information Systems Co 34 3501,4 M $0,21 %
68Rabigh Refining & Petrochemical Co 726 9181,4 M $0,21 %
69East Pipes Integrated Co for Industry 36 4631,4 M $0,21 %
70Arriyadh Development Co 273 6951,3 M $0,20 %
71United International Transportation Co 121 0371,3 M $0,20 %
72Leejam Sports Co JSC 59 5311,3 M $0,20 %
73Arabian Contracting Services Co 45 6741,3 M $0,19 %
74AlKhorayef Water & Power Technologies Co 41 0921,3 M $0,19 %
75Al Babtain Power & Telecommunication Co 75 4181,3 M $0,19 %
76Saudi Real Estate Co 358 2701,3 M $0,19 %
77National Co for Learning & Education 41 2371,2 M $0,19 %
78Al Hammadi Holding 189 6021,2 M $0,19 %
79Saudi Automotive Services Co 84 2091,2 M $0,18 %
80Al Majed for Oud Co 25 7261,1 M $0,17 %
81Dr Soliman Abdel Kader Fakeeh Hospital Co 142 5441,1 M $0,17 %
82Saudi Reinsurance Co 180 6491,1 M $0,17 %
83Saudi Pharmaceutical Industries & Medical Appliances Corp 147 2621,1 M $0,17 %
84Yanbu National Petrochemical Co 156 7661,1 M $0,16 %
85Southern Province Cement Co 180 3801 M $0,16 %
86Emaar Economic City 450 8331 M $0,16 %
87Al-Dawaa Medical Services Co 78 5761 M $0,15 %
88Etihad GO Telecom Co 43 513999,7 k $0,15 %
89Almoosa Health Co 25 248994,2 k $0,15 %
90Maharah Human Resources Co 611 986982,2 k $0,15 %
91Riyadh Cement Co 155 776974 k $0,15 %
92Specialized Medical Co 192 377954,8 k $0,14 %
93Bawan Co 79 787941,4 k $0,14 %
94Middle East Healthcare Co 110 186927,1 k $0,14 %
95Saudi Ceramic Co 133 088924,1 k $0,14 %
96BinDawood Holding Co 769 617901,3 k $0,14 %
97Jahez International Co 283 718894,5 k $0,14 %
98Derayah Financial Co 138 728849,2 k $0,13 %
99Arabian Cement Co/Saudi Arabia 141 279841,1 k $0,13 %
100Yanbu Cement Co 219 381839,3 k $0,13 %