ETF constituents for ISUS

Below, a list of constituents for ISUS (iShares MSCI USA Islamic UCITS ETF) is shown. In total, ISUS consists of 133 securities.

Note: The data shown here is as of date Dez. 30, 2025 (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 43.894.042,30 1419.0 48710.0
TSLA TESLA INC Zyklische Konsumgüter  31.733.545,60 1026.0 45964.0
XOM EXXON MOBIL CORP Energie 12.552.235,26 406.0 12053.0
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 12.210.962,36 395.0 20756.0
AMD ADVANCED MICRO DEVICES INC IT 8.555.620,41 277.0 21561.0
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.249.308,77 267.0 14457.0
MU MICRON TECHNOLOGY INC IT 8.055.435,05 260.0 29437.0
CSCO CISCO SYSTEMS INC IT 7.509.846,60 243.0 7779.0
CVX CHEVRON CORP Energie 7.121.292,36 230.0 15099.0
CRM SALESFORCE INC IT 6.180.529,45 200.0 26623.0
LRCX LAM RESEARCH CORP IT 5.406.947,28 175.0 17587.0
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.286.252,52 171.0 12457.0
AMAT APPLIED MATERIAL INC IT 5.132.631,60 166.0 26305.0
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 5.038.202,40 163.0 57540.0
LIN LINDE PLC Materialien 4.881.323,76 158.0 42654.0
QCOM QUALCOMM INC IT 4.560.515,28 147.0 17343.0
ACN ACCENTURE PLC CLASS A IT 4.114.057,08 133.0 27134.0
APH AMPHENOL CORP CLASS A IT 4.074.965,40 132.0 13690.0
INTC INTEL CORPORATION CORP IT 4.041.622,48 131.0 3668.0
UBER UBER TECHNOLOGIES INC Industrie 3.935.472,00 127.0 8150.0
NOW SERVICENOW INC IT 3.919.375,90 127.0 15458.0
DHR DANAHER CORP Gesundheitsversorgung 3.623.658,56 117.0 23063.0
ADBE ADOBE INC IT 3.622.715,28 117.0 35316.0
ADI ANALOG DEVICES INC IT 3.336.776,78 108.0 27563.0
PANW PALO ALTO NETWORKS INC IT 3.083.585,55 100.0 18685.0
ETN EATON PLC Industrie 3.064.704,30 99.0 32145.0
MDT MEDTRONIC PLC Gesundheitsversorgung 3.005.745,15 97.0 9615.0
COP CONOCOPHILLIPS Energie 2.820.768,76 91.0 9263.0
CEG CONSTELLATION ENERGY CORP Versorger 2.740.149,51 89.0 35833.0
NEM NEWMONT Materialien 2.684.889,00 87.0 9981.0
MCK MCKESSON CORP Gesundheitsversorgung 2.511.190,08 81.0 83042.0
TT TRANE TECHNOLOGIES PLC Industrie 2.148.729,69 69.0 39419.0
CRH CRH PUBLIC LIMITED PLC Materialien 2.106.751,05 68.0 12735.0
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.003.543,50 65.0 78050.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.937.014,65 63.0 12171.0
FCX FREEPORT MCMORAN INC Materialien 1.818.170,64 59.0 5148.0
MRVL MARVELL TECHNOLOGY INC IT 1.813.309,44 59.0 8576.0
GLW CORNING INC IT 1.777.775,00 57.0 8900.0
CMI CUMMINS INC Industrie 1.740.512,48 56.0 51464.0
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.723.687,68 56.0 5504.0
CTAS CINTAS CORP Industrie 1.679.050,56 54.0 19104.0
TEL TE CONNECTIVITY PLC IT 1.662.469,60 54.0 23180.0
PWR QUANTA SERVICES INC Industrie 1.567.656,11 51.0 43103.0
ADSK AUTODESK INC IT 1.559.166,48 50.0 30123.0
COR CENCORA INC Gesundheitsversorgung 1.537.589,75 50.0 34025.0
EOG EOG RESOURCES INC Energie 1.403.850,24 45.0 10464.0
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.398.659,71 45.0 7763.0
SLB SLB NV Energie 1.375.466,80 44.0 3790.0
PSX PHILLIPS Energie 1.267.125,86 41.0 12859.0
VLO VALERO ENERGY CORP Energie 1.254.708,84 41.0 16566.0
EA ELECTRONIC ARTS INC Kommunikation 1.201.107,60 39.0 20427.0
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.196.997,36 39.0 20738.0
ROP ROPER TECHNOLOGIES INC IT 1.196.529,36 39.0 45084.0
FAST FASTENAL Industrie 1.169.621,83 38.0 4129.0
AME AMETEK INC Industrie 1.165.324,96 38.0 20869.0
CTVA CORTEVA INC Materialien 1.116.292,65 36.0 6765.0
BKR BAKER HUGHES CLASS A Energie 1.087.531,70 35.0 4538.0
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.013.625,00 33.0 8500.0
MSTR STRATEGY INC CLASS A IT 1.002.887,06 32.0 15539.0
DHI D R HORTON INC Zyklische Konsumgüter  982.164,84 32.0 14596.0
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 947.579,10 31.0 13793.0
VMC VULCAN MATERIALS Materialien 932.419,86 30.0 29202.0
MLM MARTIN MARIETTA MATERIALS INC Materialien 928.502,39 30.0 63727.0
NUE NUCOR CORP Materialien 923.709,36 30.0 16548.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 899.042,40 29.0 21716.0
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 878.958,08 28.0 2816.0
RMD RESMED INC Gesundheitsversorgung 861.146,10 28.0 24285.0
KEYS KEYSIGHT TECHNOLOGIES INC IT 860.909,70 28.0 20685.0
EQT EQT CORP Energie 830.098,80 27.0 5454.0
XYL XYLEM INC Industrie 814.542,85 26.0 13841.0
GRMN GARMIN LTD Zyklische Konsumgüter  813.970,40 26.0 20560.0
HPE HEWLETT PACKARD ENTERPRISE IT 797.367,09 26.0 2433.0
IR INGERSOLL RAND INC Industrie 790.150,30 26.0 8090.0
TER TERADYNE INC IT 765.559,44 25.0 19736.0
ODFL OLD DOMINION FREIGHT LINE INC Industrie 736.528,96 24.0 15956.0
OXY OCCIDENTAL PETROLEUM CORP Energie 721.560,96 23.0 4041.0
FANG DIAMONDBACK ENERGY INC Energie 693.376,19 22.0 14857.0
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 676.691,06 22.0 5822.0
DOV DOVER CORP Industrie 666.352,44 22.0 19903.0
FSLR FIRST SOLAR INC IT 660.699,75 21.0 26825.0
EXE EXPAND ENERGY CORP Energie 649.106,46 21.0 11178.0
BIIB BIOGEN INC Gesundheitsversorgung 628.453,82 20.0 17683.0
JBL JABIL INC IT 609.982,12 20.0 23497.0
STE STERIS Gesundheitsversorgung 609.803,60 20.0 25622.0
HUBB HUBBELL INC Industrie 593.126,46 19.0 45139.0
STLD STEEL DYNAMICS INC Materialien 582.432,72 19.0 17288.0
PHM PULTEGROUP INC Zyklische Konsumgüter  575.527,81 19.0 11869.0
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  572.795,30 19.0 21254.0
FLEX FLEX LTD IT 570.672,32 18.0 6256.0
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  556.928,64 18.0 18714.0
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  538.825,20 17.0 10392.0
ON ON SEMICONDUCTOR CORP IT 538.417,34 17.0 5402.0
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 532.602,75 17.0 2425.0
DVN DEVON ENERGY CORP Energie 527.359,68 17.0 3618.0
TWLO TWILIO INC CLASS A IT 522.633,36 17.0 14152.0
HPQ HP INC IT 516.561,98 17.0 2273.0
PTC PTC INC IT 509.737,77 16.0 17559.0
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 508.455,72 16.0 8534.0
CTRA COTERRA ENERGY INC Energie 494.708,40 16.0 2620.0
TYL TYLER TECHNOLOGIES INC IT 487.441,76 16.0 46072.0
IP INTERNATIONAL PAPER Materialien 483.621,38 16.0 3986.0
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 477.063,60 15.0 27560.0
HEIA HEICO CORP CLASS A Industrie 469.942,56 15.0 25596.0
TRMB TRIMBLE INC IT 463.302,08 15.0 7999.0
USD USD CASH Cash und/oder Derivate 460.534,08 15.0 10000.0
FTV FORTIVE CORP Industrie 452.681,30 15.0 5615.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 433.367,11 14.0 9053.0
ROL ROLLINS INC Industrie 427.699,26 14.0 6077.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 423.635,52 14.0 6776.0
PNR PENTAIR Industrie 421.189,80 14.0 10580.0
WY WEYERHAEUSER REIT Immobilien 419.032,19 14.0 2381.0
GPC GENUINE PARTS Zyklische Konsumgüter  418.300,04 14.0 12442.0
DOW DOW INC Materialien 416.564,00 13.0 2335.0
DD DUPONT DE NEMOURS INC Materialien 414.133,92 13.0 4089.0
HOLX HOLOGIC INC Gesundheitsversorgung 410.699,12 13.0 7451.0
J JACOBS SOLUTIONS INC Industrie 404.216,64 13.0 13528.0
COO COOPER INC Gesundheitsversorgung 396.779,40 13.0 8220.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 386.605,35 13.0 19755.0
RS RELIANCE STEEL & ALUMINUM Materialien 384.831,18 12.0 29287.0
FFIV F5 INC IT 363.720,86 12.0 25943.0
HEI HEICO CORP Industrie 358.213,12 12.0 32924.0
OKTA OKTA INC CLASS A IT 356.195,52 12.0 8808.0
GGG GRACO INC Industrie 345.195,96 11.0 8326.0
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 344.017,80 11.0 14364.0
DOCU DOCUSIGN INC IT 340.819,82 11.0 6947.0
BBY BEST BUY INC Zyklische Konsumgüter  339.674,88 11.0 6784.0
IEX IDEX CORP Industrie 323.477,97 10.0 18001.0
CF CF INDUSTRIES HOLDINGS INC Materialien 308.192,85 10.0 7765.0
WSO WATSCO INC Industrie 300.489,00 10.0 34900.0
DAL DELTA AIR LINES INC Industrie 291.608,82 9.0 6953.0
Z ZILLOW GROUP INC CLASS C Immobilien 279.020,84 9.0 6986.0
EUR EUR CASH Cash und/oder Derivate 980,94 0.0 11767.0
GBP GBP CASH Cash und/oder Derivate 134,67 0.0 13499.0