ETF constituents for ISUS

Below, a list of constituents for ISUS (iShares MSCI USA Islamic UCITS ETF) is shown. In total, ISUS consists of 126 securities.

Note: The data shown here is as of date Juli 23, 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 62.560.845,60 2752.0 44294.0
TSLA TESLA INC Zyklische Konsumgüter  14.417.307,73 634.0 25151.0
XOM EXXON MOBIL CORP Energie 10.340.986,97 455.0 11527.0
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.921.883,00 348.0 16825.0
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.439.149,44 327.0 15424.0
CVX CHEVRON CORP Energie 5.517.727,53 243.0 15699.0
AMD ADVANCED MICRO DEVICES INC IT 5.046.291,25 222.0 15587.0
ADBE ADOBE INC IT 4.978.954,68 219.0 55482.0
CRM SALESFORCE INC IT 4.938.044,80 217.0 25408.0
LIN LINDE PLC Materialien 4.295.050,80 189.0 44610.0
CSCO CISCO SYSTEMS INC IT 3.785.724,74 167.0 4682.0
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.610.804,36 159.0 10372.0
INTU INTUIT INC IT 3.602.866,80 158.0 64452.0
DHR DANAHER CORP Gesundheitsversorgung 3.541.814,13 156.0 25089.0
NOW SERVICENOW INC IT 3.096.354,50 136.0 75650.0
INTC INTEL CORPORATION CORP IT 2.835.916,08 125.0 3337.0
COP CONOCOPHILLIPS Energie 2.654.346,24 117.0 11232.0
ETN EATON PLC Industrie 2.557.114,56 112.0 32032.0
MU MICRON TECHNOLOGY INC IT 2.548.610,24 112.0 11528.0
ADI ANALOG DEVICES INC IT 2.377.356,16 105.0 24004.0
PLD PROLOGIS REIT INC Immobilien 2.339.156,88 103.0 12666.0
PANW PALO ALTO NETWORKS INC IT 2.152.365,00 95.0 33370.0
MDT MEDTRONIC PLC Gesundheitsversorgung 2.105.415,00 93.0 7930.0
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.793.585,70 79.0 6654.0
SNPS SYNOPSYS INC IT 1.789.576,95 79.0 58771.0
APH AMPHENOL CORP CLASS A IT 1.591.018,56 70.0 6624.0
TT TRANE TECHNOLOGIES PLC Industrie 1.537.513,10 68.0 33710.0
EOG EOG RESOURCES INC Energie 1.483.567,88 65.0 12692.0
SLB SCHLUMBERGER NV Energie 1.412.797,44 62.0 4944.0
CTAS CINTAS CORP Industrie 1.407.447,15 62.0 77205.0
EMR EMERSON ELECTRIC Industrie 1.349.035,67 59.0 11783.0
FCX FREEPORT MCMORAN INC Materialien 1.319.658,82 58.0 4601.0
ROP ROPER TECHNOLOGIES INC IT 1.236.699,75 54.0 57655.0
CEG CONSTELLATION ENERGY CORP Versorger 1.204.406,50 53.0 19042.0
PSX PHILLIPS Energie 1.196.679,51 53.0 14011.0
MRVL MARVELL TECHNOLOGY INC IT 1.194.632,11 53.0 6901.0
MPC MARATHON PETROLEUM CORP Energie 1.193.484,60 52.0 16590.0
CRH CRH PUBLIC LIMITED PLC Materialien 1.124.108,15 49.0 8195.0
NEM NEWMONT Materialien 1.093.013,77 48.0 4729.0
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.057.023,87 46.0 8799.0
DHI D R HORTON INC Zyklische Konsumgüter  1.052.153,24 46.0 17716.0
VLO VALERO ENERGY CORP Energie 980.104,54 43.0 14902.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 957.457,80 42.0 7020.0
TEL TE CONNECTIVITY LTD IT 937.063,38 41.0 15294.0
LEN LENNAR A CORP Zyklische Konsumgüter  854.910,00 38.0 17250.0
OXY OCCIDENTAL PETROLEUM CORP Energie 815.194,78 36.0 6121.0
CMI CUMMINS INC Industrie 812.455,00 36.0 29225.0
AME AMETEK INC Industrie 802.580,80 35.0 17297.0
NUE NUCOR CORP Materialien 795.465,80 35.0 16334.0
IR INGERSOLL RAND INC Industrie 793.303,15 35.0 9995.0
FAST FASTENAL Industrie 787.268,40 35.0 6828.0
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 784.776,44 35.0 13342.0
DOW DOW INC Materialien 769.009,02 34.0 5442.0
CTVA CORTEVA INC Materialien 764.534,43 34.0 5477.0
ODFL OLD DOMINION FREIGHT LINE INC Industrie 759.365,28 33.0 19531.0
EA ELECTRONIC ARTS INC Kommunikation 723.699,00 32.0 14325.0
GLW CORNING INC IT 721.499,73 32.0 4431.0
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 711.294,78 31.0 3283.0
BKR BAKER HUGHES CLASS A Energie 704.320,66 31.0 3566.0
FANG DIAMONDBACK ENERGY INC Energie 695.093,28 31.0 20468.0
DD DUPONT DE NEMOURS INC Materialien 684.246,08 30.0 8032.0
XYL XYLEM INC Industrie 674.544,94 30.0 13934.0
BIIB BIOGEN INC Gesundheitsversorgung 660.626,45 29.0 22663.0
ON ON SEMICONDUCTOR CORP IT 659.702,23 29.0 7733.0
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 642.526,40 28.0 6415.0
RMD RESMED INC Gesundheitsversorgung 615.207,04 27.0 20728.0
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 596.109,66 26.0 3282.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 592.398,32 26.0 16916.0
DVN DEVON ENERGY CORP Energie 586.404,00 26.0 4680.0
ANSS ANSYS INC IT 560.806,40 25.0 31864.0
HPE HEWLETT PACKARD ENTERPRISE IT 537.707,85 24.0 2059.0
PHM PULTEGROUP INC Zyklische Konsumgüter  536.608,44 24.0 12564.0
FTV FORTIVE CORP Industrie 533.428,44 23.0 7662.0
GRMN GARMIN LTD Zyklische Konsumgüter  532.872,05 23.0 17273.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 501.901,20 22.0 15045.0
DOV DOVER CORP Industrie 501.785,50 22.0 18115.0
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 491.223,84 22.0 10064.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 453.676,96 20.0 11033.0
TYL TYLER TECHNOLOGIES INC IT 447.081,05 20.0 52909.0
STE STERIS Gesundheitsversorgung 443.127,49 19.0 22877.0
FSLR FIRST SOLAR INC IT 440.920,48 19.0 22024.0
WY WEYERHAEUSER REIT Immobilien 439.813,80 19.0 3060.0
HUBB HUBBELL INC Industrie 410.738,58 18.0 37926.0
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 404.953,12 18.0 12584.0
EQT EQT CORP Energie 401.572,86 18.0 3567.0
CTRA COTERRA ENERGY INC Energie 392.971,04 17.0 2672.0
STLD STEEL DYNAMICS INC Materialien 389.059,65 17.0 12777.0
SWKS SKYWORKS SOLUTIONS INC IT 385.069,32 17.0 11841.0
GPC GENUINE PARTS Zyklische Konsumgüter  381.070,98 17.0 13837.0
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  371.063,60 16.0 15220.0
ILMN ILLUMINA INC Gesundheitsversorgung 368.354,52 16.0 11761.0
COO COOPER INC Gesundheitsversorgung 353.623,02 16.0 9147.0
RS RELIANCE STEEL & ALUMINUM Materialien 349.315,80 15.0 30270.0
WSO WATSCO INC Industrie 346.923,66 15.0 49989.0
BBY BEST BUY CO INC Zyklische Konsumgüter  342.940,80 15.0 8896.0
MRO MARATHON OIL CORP Energie 322.137,48 14.0 2828.0
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 321.961,05 14.0 11285.0
OC OWENS CORNING Industrie 321.540,24 14.0 17804.0
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 318.206,30 14.0 8531.0
IEX IDEX CORP Industrie 313.986,60 14.0 20522.0
OKTA OKTA INC CLASS A IT 307.484,72 14.0 9502.0
IP INTERNATIONAL PAPER Materialien 298.744,74 13.0 4649.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 276.053,96 12.0 16471.0
CF CF INDUSTRIES HOLDINGS INC Materialien 274.565,94 12.0 7139.0
RVTY REVVITY INC Gesundheitsversorgung 270.637,05 12.0 11069.0
QRVO QORVO INC IT 242.070,21 11.0 12549.0
JNPR JUNIPER NETWORKS INC IT 241.715,25 11.0 3725.0
TECH BIO TECHNE CORP Gesundheitsversorgung 240.231,53 11.0 7777.0
USD USD CASH Cash und/oder Derivate 229.615,01 10.0 10000.0
ALB ALBEMARLE CORP Materialien 212.591,04 9.0 9357.0
AOS A O SMITH CORP Industrie 209.858,03 9.0 8881.0
TFX TELEFLEX INC Gesundheitsversorgung 209.457,19 9.0 22259.0
MOS MOSAIC Materialien 190.946,83 8.0 2939.0
CHK CHESAPEAKE ENERGY CORP Energie 186.395,76 8.0 8136.0
HSIC HENRY SCHEIN INC Gesundheitsversorgung 180.283,95 8.0 7095.0
DINO HF SINCLAIR CORP Energie 161.437,12 7.0 4832.0
SOLV SOLVENTUM CORP Gesundheitsversorgung 158.600,90 7.0 5413.0
LSCC LATTICE SEMICONDUCTOR CORP IT 158.463,36 7.0 5904.0
CLF CLEVELAND CLIFFS INC Materialien 158.305,68 7.0 1521.0
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 153.000,00 7.0 5000.0
RGEN REPLIGEN CORP Gesundheitsversorgung 136.966,06 6.0 12958.0
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 121.975,68 5.0 30192.0
WLK WESTLAKE CORP Materialien 112.095,69 5.0 14539.0
AZPN ASPEN TECHNOLOGY INC IT 111.475,43 5.0 19121.0
EUR EUR CASH Cash und/oder Derivate 412,55 0.0 10885.0
GBP GBP CASH Cash und/oder Derivate 128,84 0.0 12914.0