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 Apr. 25, 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 | 57.312.987,54 | 2660.0 | 40906.0 |
| XOM | EXXON MOBIL CORP | Energie | 9.601.322,85 | 446.0 | 12105.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.202.660,93 | 427.0 | 16213.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.607.728,80 | 353.0 | 16260.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.097.803,11 | 329.0 | 14853.0 |
| CVX | CHEVRON CORP | Energie | 5.810.497,11 | 270.0 | 16357.0 |
| CRM | SALESFORCE INC | IT | 5.310.857,51 | 247.0 | 27619.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.867.819,20 | 226.0 | 15174.0 |
| ADBE | ADOBE INC | IT | 4.285.968,96 | 199.0 | 47712.0 |
| LIN | LINDE PLC | Materialien | 4.283.244,80 | 199.0 | 44432.0 |
| CSCO | CISCO SYSTEMS INC | IT | 3.891.111,30 | 181.0 | 4835.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.691.232,37 | 171.0 | 10689.0 |
| INTU | INTUIT INC | IT | 3.522.521,07 | 164.0 | 63549.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.498.728,52 | 162.0 | 25041.0 |
| COP | CONOCOPHILLIPS | Energie | 3.040.277,76 | 141.0 | 12928.0 |
| NOW | SERVICENOW INC | IT | 3.030.683,69 | 141.0 | 74629.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.937.747,83 | 136.0 | 2627.0 |
| INTC | INTEL CORPORATION CORP | IT | 2.895.067,50 | 134.0 | 3450.0 |
| ETN | EATON PLC | Industrie | 2.520.672,53 | 117.0 | 31879.0 |
| MU | MICRON TECHNOLOGY INC | IT | 2.443.846,14 | 113.0 | 11178.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.116.887,68 | 98.0 | 8038.0 |
| ADI | ANALOG DEVICES INC | IT | 1.931.202,00 | 90.0 | 19650.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.922.161,05 | 89.0 | 7131.0 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.888.194,00 | 88.0 | 10318.0 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.839.900,84 | 85.0 | 29382.0 |
| SNPS | SYNOPSYS INC | IT | 1.587.835,20 | 74.0 | 52752.0 |
| EOG | EOG RESOURCES INC | Energie | 1.565.773,20 | 73.0 | 13560.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.497.532,80 | 70.0 | 19914.0 |
| SLB | SCHLUMBERGER NV | Energie | 1.402.090,50 | 65.0 | 4911.0 |
| APH | AMPHENOL CORP CLASS A | IT | 1.375.482,06 | 64.0 | 11631.0 |
| PSX | PHILLIPS | Energie | 1.374.824,27 | 64.0 | 15779.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.367.893,44 | 63.0 | 4824.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.336.280,43 | 62.0 | 29649.0 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 1.270.698,24 | 59.0 | 27552.0 |
| EMR | EMERSON ELECTRIC | Industrie | 1.237.829,04 | 57.0 | 10962.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.177.462,00 | 55.0 | 18616.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.136.277,12 | 53.0 | 53801.0 |
| VLO | VALERO ENERGY CORP | Energie | 1.126.081,00 | 52.0 | 16700.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.108.091,95 | 51.0 | 6485.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.064.471,93 | 49.0 | 8861.0 |
| NEM | NEWMONT | Materialien | 891.775,80 | 41.0 | 3860.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 882.507,99 | 41.0 | 6461.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 877.781,21 | 41.0 | 6733.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 867.806,68 | 40.0 | 14612.0 |
| TEL | TE CONNECTIVITY LTD | IT | 857.780,00 | 40.0 | 14000.0 |
| NUE | NUCOR CORP | Materialien | 841.341,20 | 39.0 | 17276.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 830.171,43 | 39.0 | 36459.0 |
| CMI | CUMMINS INC | Industrie | 812.705,20 | 38.0 | 29234.0 |
| AME | AMETEK INC | Industrie | 808.940,58 | 38.0 | 17822.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 808.303,71 | 38.0 | 13749.0 |
| DOW | DOW INC | Materialien | 787.577,56 | 37.0 | 5698.0 |
| CTVA | CORTEVA INC | Materialien | 764.589,20 | 35.0 | 5477.0 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 763.818,72 | 35.0 | 15412.0 |
| FAST | FASTENAL | Industrie | 761.804,04 | 35.0 | 6774.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 758.393,28 | 35.0 | 19506.0 |
| IR | INGERSOLL RAND INC | Industrie | 751.840,00 | 35.0 | 9250.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 700.710,78 | 33.0 | 3234.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 696.995,04 | 32.0 | 20524.0 |
| DVN | DEVON ENERGY CORP | Energie | 671.100,10 | 31.0 | 5210.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 666.605,31 | 31.0 | 3857.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 662.743,62 | 31.0 | 3267.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 647.363,28 | 30.0 | 12814.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 643.302,00 | 30.0 | 6156.0 |
| XYL | XYLEM INC | Industrie | 632.573,47 | 29.0 | 13067.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | 630.065,24 | 29.0 | 7396.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 589.475,04 | 27.0 | 16338.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 587.992,89 | 27.0 | 20199.0 |
| ANSS | ANSYS INC | IT | 560.540,42 | 26.0 | 32857.0 |
| ON | ON SEMICONDUCTOR CORP | IT | 559.101,96 | 26.0 | 6553.0 |
| RMD | RESMED INC | Gesundheitsversorgung | 530.389,08 | 25.0 | 18378.0 |
| FTV | FORTIVE CORP | Industrie | 529.460,10 | 25.0 | 7605.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 523.975,35 | 24.0 | 10735.0 |
| GLW | CORNING INC | IT | 513.555,36 | 24.0 | 3152.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 498.251,04 | 23.0 | 12117.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 479.462,46 | 22.0 | 11226.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 476.480,88 | 22.0 | 14283.0 |
| DOV | DOVER CORP | Industrie | 474.888,80 | 22.0 | 17144.0 |
| WY | WEYERHAEUSER REIT | Immobilien | 453.387,50 | 21.0 | 3154.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 445.597,20 | 21.0 | 16180.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 442.160,81 | 21.0 | 1693.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 440.507,15 | 20.0 | 14279.0 |
| USD | USD CASH | Cash und/oder Derivate | 439.633,37 | 20.0 | 10000.0 |
| HUBB | HUBBELL INC | Industrie | 431.629,65 | 20.0 | 39855.0 |
| CTRA | COTERRA ENERGY INC | Energie | 418.618,14 | 19.0 | 2846.0 |
| STLD | STEEL DYNAMICS INC | Materialien | 395.606,40 | 18.0 | 12992.0 |
| STE | STERIS | Gesundheitsversorgung | 392.823,60 | 18.0 | 20280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 385.033,70 | 18.0 | 11965.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 384.828,84 | 18.0 | 12287.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 361.848,24 | 17.0 | 31356.0 |
| FSLR | FIRST SOLAR INC | IT | 355.314,96 | 16.0 | 17748.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | 354.055,00 | 16.0 | 41900.0 |
| COO | COOPER INC | Gesundheitsversorgung | 348.713,20 | 16.0 | 9020.0 |
| IEX | IDEX CORP | Industrie | 343.699,20 | 16.0 | 22464.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 340.176,00 | 16.0 | 9120.0 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 328.842,24 | 15.0 | 10112.0 |
| MRO | MARATHON OIL CORP | Energie | 313.621,76 | 15.0 | 2753.0 |
| EQT | EQT CORP | Energie | 309.880,37 | 14.0 | 3943.0 |
| WSO | WATSCO INC | Industrie | 304.895,20 | 14.0 | 44060.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 304.795,50 | 14.0 | 7925.0 |
| OKTA | OKTA INC CLASS A | IT | 302.938,56 | 14.0 | 9376.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 301.818,87 | 14.0 | 10579.0 |
| OC | OWENS CORNING | Industrie | 298.387,32 | 14.0 | 16522.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 286.927,65 | 13.0 | 7443.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 275.919,88 | 13.0 | 16463.0 |
| ALB | ALBEMARLE CORP | Materialien | 261.893,44 | 12.0 | 11527.0 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 251.052,60 | 12.0 | 10268.0 |
| JNPR | JUNIPER NETWORKS INC | IT | 229.486,40 | 11.0 | 3536.0 |
| IP | INTERNATIONAL PAPER | Materialien | 221.281,61 | 10.0 | 3443.0 |
| FFIV | F5 INC | IT | 218.637,65 | 10.0 | 18235.0 |
| QRVO | QORVO INC | IT | 216.337,35 | 10.0 | 11215.0 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 207.770,79 | 10.0 | 9069.0 |
| AOS | A O SMITH CORP | Industrie | 205.581,00 | 10.0 | 8700.0 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 198.710,97 | 9.0 | 21117.0 |
| MOS | MOSAIC | Materialien | 198.154,51 | 9.0 | 3049.0 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 196.276,80 | 9.0 | 6352.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 192.192,30 | 9.0 | 7158.0 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 190.711,20 | 9.0 | 1832.0 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 186.026,61 | 9.0 | 7321.0 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 177.428,02 | 8.0 | 16786.0 |
| TTC | TORO | Industrie | 176.492,80 | 8.0 | 8720.0 |
| DINO | HF SINCLAIR CORP | Energie | 173.898,04 | 8.0 | 5743.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 160.476,85 | 7.0 | 3365.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 148.489,11 | 7.0 | 4851.0 |
| WLK | WESTLAKE CORP | Materialien | 115.572,90 | 5.0 | 14990.0 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 114.915,13 | 5.0 | 19711.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 112.396,84 | 5.0 | 27821.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 404,34 | 0.0 | 10689.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 124,05 | 0.0 | 12433.0 |
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