Below, a list of constituents for ISUS (iShares MSCI USA Islamic UCITS ETF) is shown. In total, ISUS consists of 128 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 33.725.294,82 | 2195.0 | 27229.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.973.345,60 | 584.0 | 19115.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.533.408,52 | 490.0 | 10459.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.907.063,35 | 450.0 | 15105.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.967.665,55 | 388.0 | 14399.0 |
| CVX | CHEVRON CORP | Energie | 5.014.216,96 | 326.0 | 15607.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.624.606,80 | 301.0 | 10440.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.927.981,75 | 256.0 | 4001.0 |
| CSCO | CISCO SYSTEMS INC | IT | 3.557.163,20 | 232.0 | 4946.0 |
| CRM | SALESFORCE INC | IT | 3.254.039,97 | 212.0 | 18651.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.980.351,00 | 194.0 | 24631.0 |
| ADBE | ADOBE INC | IT | 2.947.213,08 | 192.0 | 36171.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.946.481,20 | 192.0 | 9686.0 |
| LIN | LINDE PLC | Materialien | 2.934.325,80 | 191.0 | 33915.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.746.877,00 | 179.0 | 9758.0 |
| COP | CONOCOPHILLIPS | Energie | 2.149.974,72 | 140.0 | 9837.0 |
| INTC | INTEL CORPORATION CORP | IT | 2.026.175,77 | 132.0 | 2813.0 |
| INTU | INTUIT INC | IT | 1.935.189,12 | 126.0 | 41421.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.865.160,08 | 121.0 | 7994.0 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.836.304,92 | 120.0 | 11412.0 |
| ADI | ANALOG DEVICES INC | IT | 1.657.843,24 | 108.0 | 18661.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.607.276,96 | 105.0 | 6736.0 |
| ETN | EATON PLC | Industrie | 1.160.295,28 | 76.0 | 16616.0 |
| MU | MICRON TECHNOLOGY INC | IT | 1.103.717,58 | 72.0 | 5817.0 |
| EOG | EOG RESOURCES INC | Energie | 1.088.701,81 | 71.0 | 10573.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.070.875,04 | 70.0 | 27536.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.038.569,42 | 68.0 | 12698.0 |
| SNPS | SYNOPSYS INC | IT | 996.332,05 | 65.0 | 37135.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | 948.156,88 | 62.0 | 3784.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 863.027,88 | 56.0 | 7941.0 |
| VLO | VALERO ENERGY CORP | Energie | 853.474,29 | 56.0 | 13177.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | 796.301,64 | 52.0 | 42858.0 |
| PSX | PHILLIPS 66 | Energie | 781.097,81 | 51.0 | 9469.0 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 755.443,80 | 49.0 | 18981.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 737.988,36 | 48.0 | 7697.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 724.965,15 | 47.0 | 18165.0 |
| CTVA | CORTEVA INC | Materialien | 712.083,68 | 46.0 | 5744.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 710.504,96 | 46.0 | 5888.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 693.657,51 | 45.0 | 13373.0 |
| TEL | TE CONNECTIVITY LTD | IT | 681.945,48 | 44.0 | 12381.0 |
| NUE | NUCOR CORP | Materialien | 660.728,90 | 43.0 | 14755.0 |
| NEM | NEWMONT | Materialien | 648.342,64 | 42.0 | 4664.0 |
| DOW | DOW INC | Materialien | 631.203,30 | 41.0 | 5138.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 620.216,66 | 40.0 | 30373.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 599.789,60 | 39.0 | 4016.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 598.765,26 | 39.0 | 21718.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | 586.929,20 | 38.0 | 6820.0 |
| CMI | CUMMINS INC | Industrie | 566.921,53 | 37.0 | 22943.0 |
| AME | AMETEK INC | Industrie | 556.886,12 | 36.0 | 13846.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 551.315,52 | 36.0 | 11316.0 |
| RMD | RESMED INC | Gesundheitsversorgung | 540.861,48 | 35.0 | 21078.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 540.378,66 | 35.0 | 9571.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 538.244,14 | 35.0 | 33082.0 |
| DVN | DEVON ENERGY CORP | Energie | 521.539,20 | 34.0 | 4776.0 |
| FAST | FASTENAL | Industrie | 521.513,46 | 34.0 | 5183.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 483.676,18 | 31.0 | 3757.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 479.067,68 | 31.0 | 2704.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 474.939,04 | 31.0 | 7477.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 472.794,79 | 31.0 | 3467.0 |
| ANSS | ANSYS INC | IT | 471.114,12 | 31.0 | 30913.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 460.682,86 | 30.0 | 12539.0 |
| GLW | CORNING INC | IT | 460.647,89 | 30.0 | 3277.0 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 457.859,17 | 30.0 | 10259.0 |
| ALB | ALBEMARLE CORP | Materialien | 443.457,72 | 29.0 | 21611.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 425.905,66 | 28.0 | 7442.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 402.997,14 | 26.0 | 16263.0 |
| IR | INGERSOLL RAND INC | Industrie | 387.742,80 | 25.0 | 5496.0 |
| FTV | FORTIVE CORP | Industrie | 384.818,04 | 25.0 | 6508.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 378.505,68 | 25.0 | 12796.0 |
| WY | WEYERHAEUSER REIT | Immobilien | 373.262,36 | 24.0 | 2881.0 |
| FSLR | FIRST SOLAR INC | IT | 343.596,76 | 22.0 | 20501.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 331.254,52 | 22.0 | 11356.0 |
| STLD | STEEL DYNAMICS INC | Materialien | 328.889,82 | 21.0 | 10727.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 328.066,05 | 21.0 | 1443.0 |
| CTRA | COTERRA ENERGY INC | Energie | 327.073,00 | 21.0 | 2350.0 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 320.896,24 | 21.0 | 11432.0 |
| STE | STERIS | Gesundheitsversorgung | 317.882,88 | 21.0 | 18144.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 292.309,60 | 19.0 | 9008.0 |
| IEX | IDEX CORP | Industrie | 289.319,70 | 19.0 | 21885.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 288.973,44 | 19.0 | 9556.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 283.424,05 | 18.0 | 15197.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 269.207,30 | 18.0 | 7594.0 |
| MOS | MOSAIC | Materialien | 265.402,92 | 17.0 | 4397.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 261.315,77 | 17.0 | 28811.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 257.214,70 | 17.0 | 9530.0 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 254.115,48 | 17.0 | 9564.0 |
| MRO | MARATHON OIL CORP | Energie | 247.218,88 | 16.0 | 2228.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 242.985,00 | 16.0 | 16700.0 |
| USD | USD CASH | Cash und/oder Derivate | 241.546,72 | 16.0 | 10000.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 238.130,55 | 16.0 | 7119.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | 233.476,88 | 15.0 | 32071.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 226.516,50 | 15.0 | 5593.0 |
| HUBB | HUBBELL INC | Industrie | 221.611,88 | 14.0 | 23626.0 |
| OKTA | OKTA INC CLASS A | IT | 217.163,31 | 14.0 | 8229.0 |
| TRMB | TRIMBLE INC | IT | 210.183,43 | 14.0 | 4853.0 |
| IP | INTERNATIONAL PAPER | Materialien | 206.881,60 | 13.0 | 3440.0 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 197.696,80 | 13.0 | 24080.0 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 194.528,25 | 13.0 | 7245.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 193.141,46 | 13.0 | 4663.0 |
| WDC | WESTERN DIGITAL CORP | IT | 190.815,30 | 12.0 | 3470.0 |
| NDSN | NORDSON CORP | Industrie | 187.381,48 | 12.0 | 20774.0 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 186.789,45 | 12.0 | 7845.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 182.754,32 | 12.0 | 46621.0 |
| QRVO | QORVO INC | IT | 179.642,82 | 12.0 | 9947.0 |
| JNPR | JUNIPER NETWORKS INC | IT | 177.183,81 | 12.0 | 3141.0 |
| EQT | EQT CORP | Energie | 171.836,73 | 11.0 | 2951.0 |
| HEIA | HEICO CORP CLASS A | Industrie | 169.403,48 | 11.0 | 13214.0 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 163.277,50 | 11.0 | 6775.0 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 160.548,75 | 10.0 | 1775.0 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 153.116,25 | 10.0 | 16625.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 149.469,16 | 10.0 | 5596.0 |
| AOS | A O SMITH CORP | Industrie | 149.336,54 | 10.0 | 6649.0 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 146.822,20 | 10.0 | 7378.0 |
| CGNX | COGNEX CORP | IT | 146.779,12 | 10.0 | 4841.0 |
| FFIV | F5 INC | IT | 146.718,81 | 10.0 | 14067.0 |
| ROL | ROLLINS INC | Industrie | 140.899,74 | 9.0 | 3638.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 136.934,32 | 9.0 | 3638.0 |
| DINO | HF SINCLAIR CORP | Energie | 129.238,20 | 8.0 | 4914.0 |
| PCTY | PAYLOCITY HOLDING CORP | IT | 129.156,93 | 8.0 | 17717.0 |
| HEI | HEICO CORP | Industrie | 127.053,20 | 8.0 | 16630.0 |
| AA | ALCOA CORP | Materialien | 126.028,76 | 8.0 | 4006.0 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 123.517,86 | 8.0 | 11058.0 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 102.353,16 | 7.0 | 20188.0 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 84.176,20 | 5.0 | 9458.0 |
| WLK | WESTLAKE CORP | Materialien | 71.528,60 | 5.0 | 10660.0 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 62.530,56 | 4.0 | 3776.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 408,23 | 0.0 | 10791.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 122,03 | 0.0 | 12231.0 |
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