Below, a list of constituents for ISUS (iShares MSCI USA Islamic UCITS ETF) is shown. In total, ISUS consists of 127 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 59.059.429,52 | 2674.0 | 42308.0 |
| XOM | EXXON MOBIL CORP | Energie | 10.516.860,20 | 476.0 | 11858.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.841.744,35 | 446.0 | 17399.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.758.866,47 | 351.0 | 16651.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.266.175,98 | 329.0 | 15267.0 |
| CVX | CHEVRON CORP | Energie | 5.763.654,45 | 261.0 | 16305.0 |
| CRM | SALESFORCE INC | IT | 5.502.940,52 | 249.0 | 28754.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.099.859,80 | 231.0 | 15967.0 |
| ADBE | ADOBE INC | IT | 4.337.087,60 | 196.0 | 48535.0 |
| LIN | LINDE PLC | Materialien | 4.130.271,34 | 187.0 | 43082.0 |
| CSCO | CISCO SYSTEMS INC | IT | 3.997.342,26 | 181.0 | 4967.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.656.561,34 | 166.0 | 26346.0 |
| INTU | INTUIT INC | IT | 3.626.144,55 | 164.0 | 65513.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.589.842,57 | 163.0 | 10459.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.222.911,78 | 146.0 | 2882.0 |
| NOW | SERVICENOW INC | IT | 3.088.674,77 | 140.0 | 76057.0 |
| COP | CONOCOPHILLIPS | Energie | 2.833.553,20 | 128.0 | 12070.0 |
| MU | MICRON TECHNOLOGY INC | IT | 2.776.416,63 | 126.0 | 12781.0 |
| ETN | EATON PLC | Industrie | 2.672.249,72 | 121.0 | 33796.0 |
| INTC | INTEL CORPORATION CORP | IT | 2.606.479,58 | 118.0 | 3127.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.231.185,92 | 101.0 | 8472.0 |
| ADI | ANALOG DEVICES INC | IT | 2.120.391,00 | 96.0 | 21575.0 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.012.817,00 | 91.0 | 10999.0 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.937.633,28 | 88.0 | 31232.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.922.700,15 | 87.0 | 7133.0 |
| SNPS | SYNOPSYS INC | IT | 1.746.402,00 | 79.0 | 58020.0 |
| APH | AMPHENOL CORP CLASS A | IT | 1.560.954,84 | 71.0 | 13196.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.520.165,16 | 69.0 | 5361.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.497.631,03 | 68.0 | 33229.0 |
| EOG | EOG RESOURCES INC | Energie | 1.490.602,23 | 67.0 | 12909.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.412.435,75 | 64.0 | 22331.0 |
| SLB | SCHLUMBERGER NV | Energie | 1.361.907,21 | 62.0 | 4831.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.298.328,00 | 59.0 | 17265.0 |
| EMR | EMERSON ELECTRIC | Industrie | 1.296.547,44 | 59.0 | 11482.0 |
| PSX | PHILLIPS | Energie | 1.273.927,73 | 58.0 | 14621.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.198.653,05 | 54.0 | 7015.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.122.401,28 | 51.0 | 53144.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.083.092,08 | 49.0 | 9016.0 |
| VLO | VALERO ENERGY CORP | Energie | 1.063.438,53 | 48.0 | 15771.0 |
| NEM | NEWMONT | Materialien | 980.153,86 | 44.0 | 4319.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 935.867,62 | 42.0 | 15758.0 |
| TEL | TE CONNECTIVITY LTD | IT | 927.995,42 | 42.0 | 15146.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 913.475,64 | 41.0 | 6818.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 887.963,04 | 40.0 | 15408.0 |
| NUE | NUCOR CORP | Materialien | 858.142,70 | 39.0 | 17621.0 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 846.732,60 | 38.0 | 17085.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 826.285,06 | 37.0 | 6338.0 |
| DOW | DOW INC | Materialien | 816.327,32 | 37.0 | 5906.0 |
| CMI | CUMMINS INC | Industrie | 812.149,20 | 37.0 | 29214.0 |
| CTVA | CORTEVA INC | Materialien | 797.534,80 | 36.0 | 5713.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 789.777,45 | 36.0 | 34685.0 |
| AME | AMETEK INC | Industrie | 769.950,57 | 35.0 | 16963.0 |
| FAST | FASTENAL | Industrie | 753.257,08 | 34.0 | 6698.0 |
| IR | INGERSOLL RAND INC | Industrie | 736.474,23 | 33.0 | 9279.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 732.561,27 | 33.0 | 3381.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 715.080,96 | 32.0 | 18392.0 |
| XYL | XYLEM INC | Industrie | 696.087,39 | 32.0 | 14379.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 668.129,04 | 30.0 | 19674.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 666.896,88 | 30.0 | 23532.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | 666.356,18 | 30.0 | 7822.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 650.433,36 | 29.0 | 3293.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 644.736,24 | 29.0 | 12762.0 |
| ON | ON SEMICONDUCTOR CORP | IT | 637.681,68 | 29.0 | 7474.0 |
| RMD | RESMED INC | Gesundheitsversorgung | 636.076,29 | 29.0 | 22063.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 627.836,00 | 28.0 | 6008.0 |
| DVN | DEVON ENERGY CORP | Energie | 622.916,01 | 28.0 | 4971.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 602.351,70 | 27.0 | 3585.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 591.802,98 | 27.0 | 16899.0 |
| ANSS | ANSYS INC | IT | 562.775,28 | 25.0 | 32988.0 |
| GLW | CORNING INC | IT | 554.527,34 | 25.0 | 3511.0 |
| FTV | FORTIVE CORP | Industrie | 541.573,98 | 25.0 | 7779.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 526.146,75 | 24.0 | 17055.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 523.145,58 | 24.0 | 10718.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 521.360,97 | 24.0 | 12207.0 |
| USD | USD CASH | Cash und/oder Derivate | 519.153,36 | 24.0 | 10000.0 |
| DOV | DOVER CORP | Industrie | 512.920,90 | 23.0 | 18517.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 497.469,76 | 23.0 | 12098.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 493.994,88 | 22.0 | 14808.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 469.322,49 | 21.0 | 1797.0 |
| STE | STERIS | Gesundheitsversorgung | 456.086,02 | 21.0 | 23546.0 |
| WY | WEYERHAEUSER REIT | Immobilien | 450.800,00 | 20.0 | 3136.0 |
| HUBB | HUBBELL INC | Industrie | 438.322,59 | 20.0 | 40473.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 426.897,54 | 19.0 | 15501.0 |
| STLD | STEEL DYNAMICS INC | Materialien | 416.951,85 | 19.0 | 13693.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | 413.323,30 | 19.0 | 48914.0 |
| CTRA | COTERRA ENERGY INC | Energie | 409.057,29 | 19.0 | 2781.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 402.797,06 | 18.0 | 12517.0 |
| FSLR | FIRST SOLAR INC | IT | 384.243,86 | 17.0 | 19193.0 |
| COO | COOPER INC | Gesundheitsversorgung | 378.481,40 | 17.0 | 9790.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 360.211,32 | 16.0 | 11501.0 |
| IEX | IDEX CORP | Industrie | 343.026,00 | 16.0 | 22420.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 342.230,24 | 15.0 | 29656.0 |
| OC | OWENS CORNING | Industrie | 324.122,82 | 15.0 | 17947.0 |
| EQT | EQT CORP | Energie | 321.668,87 | 15.0 | 4093.0 |
| WSO | WATSCO INC | Industrie | 316.651,20 | 14.0 | 48270.0 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 306.956,28 | 14.0 | 9439.0 |
| OKTA | OKTA INC CLASS A | IT | 303.071,31 | 14.0 | 9927.0 |
| MRO | MARATHON OIL CORP | Energie | 301.204,48 | 14.0 | 2644.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 299.892,00 | 14.0 | 8040.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 290.264,22 | 13.0 | 10174.0 |
| ALB | ALBEMARLE CORP | Materialien | 289.839,04 | 13.0 | 12757.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 287.757,72 | 13.0 | 7482.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 282.725,70 | 13.0 | 7334.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 280.880,84 | 13.0 | 16759.0 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 262.372,95 | 12.0 | 10731.0 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 258.015,00 | 12.0 | 8350.0 |
| IP | INTERNATIONAL PAPER | Materialien | 255.216,17 | 12.0 | 3971.0 |
| JNPR | JUNIPER NETWORKS INC | IT | 224.424,20 | 10.0 | 3458.0 |
| FFIV | F5 INC | IT | 209.884,95 | 10.0 | 17505.0 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 209.053,75 | 9.0 | 9125.0 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 206.822,39 | 9.0 | 21979.0 |
| AOS | A O SMITH CORP | Industrie | 205.037,51 | 9.0 | 8677.0 |
| MOS | MOSAIC | Materialien | 196.334,79 | 9.0 | 3021.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 194.232,90 | 9.0 | 7234.0 |
| QRVO | QORVO INC | IT | 192.726,39 | 9.0 | 9991.0 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 189.914,34 | 9.0 | 7474.0 |
| TTC | TORO | Industrie | 186.268,72 | 8.0 | 9203.0 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 186.130,80 | 8.0 | 1788.0 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 186.063,71 | 8.0 | 17603.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 178.837,50 | 8.0 | 3750.0 |
| DINO | HF SINCLAIR CORP | Energie | 172.414,32 | 8.0 | 5694.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 152.835,73 | 7.0 | 4993.0 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 129.017,90 | 6.0 | 22130.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 121.591,88 | 6.0 | 30097.0 |
| WLK | WESTLAKE CORP | Materialien | 120.414,78 | 5.0 | 15618.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 410,69 | 0.0 | 10856.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 126,19 | 0.0 | 12648.0 |
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