ETF constituents for ISUS

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