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 Nov. 19, 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 | 59.866.113,92 | 2504.0 | 415,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.828.145,90 | 829.0 | 338,74 |
| XOM | EXXON MOBIL CORP | Energie | 11.006.319,73 | 460.0 | 120,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.218.880,50 | 344.0 | 170,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.596.111,60 | 318.0 | 154,77 |
| CRM | SALESFORCE INC | IT | 6.367.982,25 | 266.0 | 322,25 |
| CVX | CHEVRON CORP | Energie | 5.739.453,52 | 240.0 | 160,76 |
| CSCO | CISCO SYSTEMS INC | IT | 4.705.666,79 | 197.0 | 57,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.576.632,06 | 191.0 | 138,93 |
| ADBE | ADOBE INC | IT | 4.513.072,85 | 189.0 | 499,51 |
| LIN | LINDE PLC | Materialien | 4.412.134,52 | 185.0 | 448,57 |
| NOW | SERVICENOW INC | IT | 4.198.299,84 | 176.0 | 1.005,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.158.182,16 | 174.0 | 117,36 |
| INTU | INTUIT INC | IT | 3.863.786,52 | 162.0 | 678,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.119.843,66 | 130.0 | 230,06 |
| ETN | EATON PLC | Industrie | 2.926.333,74 | 122.0 | 357,83 |
| COP | CONOCOPHILLIPS | Energie | 2.690.537,76 | 113.0 | 113,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.667.957,06 | 112.0 | 69,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.554.238,49 | 107.0 | 386,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.298.361,60 | 96.0 | 87,59 |
| MU | MICRON TECHNOLOGY INC | IT | 2.207.138,85 | 92.0 | 97,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.169.178,00 | 91.0 | 114,65 |
| INTC | INTEL CORPORATION CORP | IT | 2.156.484,60 | 90.0 | 24,84 |
| ADI | ANALOG DEVICES INC | IT | 2.126.270,30 | 89.0 | 209,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.895.738,64 | 79.0 | 409,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.752.344,16 | 73.0 | 63,84 |
| APH | AMPHENOL CORP CLASS A | IT | 1.713.527,48 | 72.0 | 69,88 |
| SNPS | SYNOPSYS INC | IT | 1.628.529,84 | 68.0 | 523,98 |
| CTAS | CINTAS CORP | Industrie | 1.608.311,80 | 67.0 | 216,20 |
| EOG | EOG RESOURCES INC | Energie | 1.605.710,40 | 67.0 | 136,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.565.287,95 | 65.0 | 88,71 |
| EMR | EMERSON ELECTRIC | Industrie | 1.503.939,04 | 63.0 | 129,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.481.851,80 | 62.0 | 230,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.392.010,85 | 58.0 | 99,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.270.701,90 | 53.0 | 43,55 |
| SLB | SCHLUMBERGER NV | Energie | 1.265.472,02 | 53.0 | 43,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.196.527,86 | 50.0 | 549,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.153.198,90 | 48.0 | 83,65 |
| PSX | PHILLIPS | Energie | 1.139.332,32 | 48.0 | 131,32 |
| CMI | CUMMINS INC | Industrie | 1.018.891,98 | 43.0 | 364,02 |
| NEM | NEWMONT | Materialien | 995.841,24 | 42.0 | 42,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 974.027,85 | 41.0 | 161,45 |
| VLO | VALERO ENERGY CORP | Energie | 959.394,62 | 40.0 | 144,01 |
| FAST | FASTENAL | Industrie | 951.579,40 | 40.0 | 81,80 |
| TEL | TE CONNECTIVITY PLC | IT | 920.425,44 | 38.0 | 148,36 |
| AME | AMETEK INC | Industrie | 905.715,88 | 38.0 | 193,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 878.240,37 | 37.0 | 43,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 866.915,56 | 36.0 | 69,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 858.741,87 | 36.0 | 213,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 835.630,95 | 35.0 | 164,01 |
| IR | INGERSOLL RAND INC | Industrie | 832.818,45 | 35.0 | 101,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 830.532,32 | 35.0 | 167,92 |
| CTVA | CORTEVA INC | Materialien | 802.362,21 | 34.0 | 56,99 |
| GLW | CORNING INC | IT | 780.656,40 | 33.0 | 46,44 |
| VMC | VULCAN MATERIALS | Materialien | 754.270,44 | 32.0 | 278,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 754.158,64 | 32.0 | 126,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 737.201,52 | 31.0 | 31,24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 733.448,04 | 31.0 | 581,64 |
| NUE | NUCOR CORP | Materialien | 722.261,25 | 30.0 | 147,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 712.274,50 | 30.0 | 239,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 708.864,30 | 30.0 | 181,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 706.587,90 | 30.0 | 195,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 700.650,84 | 29.0 | 81,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 680.513,97 | 28.0 | 50,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 666.315,68 | 28.0 | 209,27 |
| DOW | DOW INC | Materialien | 627.304,92 | 26.0 | 44,22 |
| XYL | XYLEM INC | Industrie | 611.932,62 | 26.0 | 122,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 610.071,55 | 26.0 | 182,93 |
| ANSS | ANSYS INC | IT | 591.727,60 | 25.0 | 336,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 585.489,36 | 24.0 | 66,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 582.655,71 | 24.0 | 31,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 557.697,30 | 23.0 | 21,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 555.751,31 | 23.0 | 110,29 |
| DOV | DOVER CORP | Industrie | 553.262,27 | 23.0 | 200,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 549.251,04 | 23.0 | 128,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 540.720,82 | 23.0 | 151,42 |
| FTV | FORTIVE CORP | Industrie | 536.222,07 | 22.0 | 74,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 529.208,40 | 22.0 | 52,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 524.237,68 | 22.0 | 601,19 |
| EQT | EQT CORP | Energie | 514.755,00 | 22.0 | 44,28 |
| DVN | DEVON ENERGY CORP | Energie | 501.528,72 | 21.0 | 38,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 479.769,90 | 20.0 | 113,02 |
| HUBB | HUBBELL INC | Industrie | 478.744,68 | 20.0 | 444,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 475.241,46 | 20.0 | 157,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 460.367,82 | 19.0 | 31,02 |
| USD | USD CASH | Cash und/oder Derivate | 454.954,43 | 19.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | 433.962,91 | 18.0 | 217,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 421.225,86 | 18.0 | 140,69 |
| FSLR | FIRST SOLAR INC | IT | 404.026,96 | 17.0 | 195,56 |
| EXE | EXPAND ENERGY CORP | Energie | 402.746,34 | 17.0 | 96,42 |
| COO | COOPER INC | Gesundheitsversorgung | 397.124,16 | 17.0 | 99,48 |
| CTRA | COTERRA ENERGY INC | Energie | 396.710,56 | 17.0 | 26,12 |
| IP | INTERNATIONAL PAPER | Materialien | 382.839,50 | 16.0 | 57,70 |
| WSO | WATSCO INC | Industrie | 377.453,72 | 16.0 | 527,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 373.622,00 | 16.0 | 89,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 369.603,03 | 15.0 | 310,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 355.745,73 | 15.0 | 133,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 353.072,17 | 15.0 | 124,19 |
| OC | OWENS CORNING | Industrie | 343.142,10 | 14.0 | 195,30 |
| MRO | MARATHON OIL CORP | Energie | 341.067,35 | 14.0 | 28,99 |
| IEX | IDEX CORP | Industrie | 338.630,04 | 14.0 | 226,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 326.888,58 | 14.0 | 87,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 300.104,00 | 13.0 | 184,00 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 281.954,43 | 12.0 | 83,99 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 276.302,28 | 12.0 | 109,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 268.999,26 | 11.0 | 91,31 |
| ALB | ALBEMARLE CORP | Materialien | 244.054,38 | 10.0 | 104,03 |
| OKTA | OKTA INC CLASS A | IT | 243.564,96 | 10.0 | 72,88 |
| JNPR | JUNIPER NETWORKS INC | IT | 238.622,61 | 10.0 | 35,61 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 238.554,36 | 10.0 | 61,93 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 213.350,26 | 9.0 | 66,86 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 193.887,36 | 8.0 | 73,89 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 188.791,53 | 8.0 | 194,43 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 177.704,40 | 7.0 | 56,20 |
| AOS | A O SMITH CORP | Industrie | 175.973,85 | 7.0 | 72,15 |
| TTC | TORO | Industrie | 173.949,32 | 7.0 | 81,82 |
| MOS | MOSAIC | Materialien | 173.262,53 | 7.0 | 25,81 |
| CHRD | CHORD ENERGY CORP | Energie | 166.431,41 | 7.0 | 130,33 |
| DINO | HF SINCLAIR CORP | Energie | 148.660,16 | 6.0 | 43,04 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 148.152,20 | 6.0 | 246,10 |
| QRVO | QORVO INC | IT | 132.109,44 | 6.0 | 66,32 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 130.583,55 | 5.0 | 313,15 |
| WLK | WESTLAKE CORP | Materialien | 101.123,84 | 4.0 | 127,04 |
| LUV | SOUTHWEST AIRLINES | Industrie | 99.026,79 | 4.0 | 32,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 618,85 | 0.0 | 105,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 126,11 | 0.0 | 126,40 |
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