Below, a list of constituents for ISUS (iShares MSCI USA Islamic UCITS ETF) is shown. In total, ISUS consists of 114 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.106.817,79 | 707.0 | 17067.0 |
XOM | EXXON MOBIL CORP | Energie | 10.445.601,90 | 610.0 | 9145.0 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.462.098,80 | 553.0 | 14630.0 |
CVX | CHEVRON CORP | Energie | 8.191.301,58 | 478.0 | 15582.0 |
PFE | PFIZER INC | Gesundheitsversorgung | 7.582.060,35 | 443.0 | 4995.0 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 6.078.030,93 | 355.0 | 8919.0 |
ADBE | ADOBE INC | IT | 5.579.955,20 | 326.0 | 43840.0 |
DHR | DANAHER CORP | Gesundheitsversorgung | 5.338.634,18 | 312.0 | 29114.0 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.244.992,55 | 306.0 | 11027.0 |
CSCO | CISCO SYSTEMS INC | IT | 5.157.645,48 | 301.0 | 4602.0 |
CRM | SALESFORCE INC | IT | 5.012.687,97 | 293.0 | 18861.0 |
LIN | LINDE PLC | Materialien | 4.282.096,00 | 250.0 | 30940.0 |
INTC | INTEL CORPORATION CORP | IT | 3.886.738,56 | 227.0 | 3537.0 |
INTU | INTUIT INC | IT | 3.461.849,69 | 202.0 | 47809.0 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.415.169,22 | 199.0 | 9417.0 |
COP | CONOCOPHILLIPS | Energie | 3.370.241,72 | 197.0 | 9598.0 |
PLD | PROLOGIS REIT INC | Immobilien | 2.676.371,92 | 156.0 | 13441.0 |
ADI | ANALOG DEVICES INC | IT | 2.465.651,64 | 144.0 | 17508.0 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.408.599,20 | 141.0 | 6447.0 |
TGT | TARGET CORP | Zyklische Konsumgüter | 2.190.100,36 | 128.0 | 16967.0 |
MU | MICRON TECHNOLOGY INC | IT | 1.851.824,00 | 108.0 | 6140.0 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.746.821,34 | 102.0 | 10386.0 |
EOG | EOG RESOURCES INC | Energie | 1.717.137,45 | 100.0 | 10899.0 |
ETN | EATON PLC | Industrie | 1.607.645,10 | 94.0 | 14934.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.589.795,55 | 93.0 | 26563.0 |
SNPS | SYNOPSYS INC | IT | 1.555.815,11 | 91.0 | 37571.0 |
PXD | PIONEER NATURAL RESOURCE | Energie | 1.358.418,60 | 79.0 | 21780.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 1.304.324,80 | 76.0 | 3280.0 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.270.636,40 | 74.0 | 8360.0 |
MRVL | MARVELL TECHNOLOGY INC | IT | 1.254.541,86 | 73.0 | 5499.0 |
VLO | VALERO ENERGY CORP | Energie | 1.234.165,68 | 72.0 | 11176.0 |
FCX | FREEPORT MCMORAN INC | Materialien | 1.232.387,20 | 72.0 | 3140.0 |
EXC | EXELON CORP | Versorger | 1.206.271,82 | 70.0 | 4553.0 |
TEL | TE CONNECTIVITY LTD | IT | 1.183.463,78 | 69.0 | 13421.0 |
CTVA | CORTEVA INC | Materialien | 1.182.150,57 | 69.0 | 6009.0 |
PSX | PHILLIPS 66 | Energie | 1.110.535,47 | 65.0 | 8563.0 |
DOW | DOW INC | Materialien | 1.074.693,48 | 63.0 | 5404.0 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.065.412,88 | 62.0 | 13258.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.057.154,25 | 62.0 | 5545.0 |
NUE | NUCOR CORP | Materialien | 1.025.661,01 | 60.0 | 14149.0 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.020.674,22 | 60.0 | 31926.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 1.000.226,16 | 58.0 | 13116.0 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 990.251,24 | 58.0 | 15796.0 |
NEM | NEWMONT | Materialien | 985.193,86 | 58.0 | 4574.0 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 970.116,40 | 57.0 | 22730.0 |
RMD | RESMED INC | Gesundheitsversorgung | 968.230,50 | 57.0 | 24358.0 |
FAST | FASTENAL | Industrie | 851.775,07 | 50.0 | 5443.0 |
DD | DUPONT DE NEMOURS INC | Materialien | 847.505,22 | 49.0 | 6074.0 |
CMI | CUMMINS INC | Industrie | 845.844,68 | 49.0 | 22189.0 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 842.076,70 | 49.0 | 3970.0 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 824.087,94 | 48.0 | 31538.0 |
ALB | ALBEMARLE CORP | Materialien | 812.646,20 | 47.0 | 25930.0 |
GLW | CORNING INC | IT | 805.110,40 | 47.0 | 3680.0 |
AME | AMETEK INC | Industrie | 787.644,94 | 46.0 | 12706.0 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 758.693,20 | 44.0 | 3863.0 |
WY | WEYERHAEUSER REIT | Immobilien | 720.265,04 | 42.0 | 3608.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 706.250,52 | 41.0 | 7842.0 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 672.332,16 | 39.0 | 7712.0 |
ANSS | ANSYS INC | IT | 670.324,80 | 39.0 | 28720.0 |
CTRA | COTERRA ENERGY INC | Energie | 630.427,49 | 37.0 | 2833.0 |
BKR | BAKER HUGHES CLASS A | Energie | 629.812,75 | 37.0 | 2435.0 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 617.767,84 | 36.0 | 8728.0 |
FTV | FORTIVE CORP | Industrie | 607.314,80 | 35.0 | 6665.0 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 588.538,08 | 34.0 | 15496.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 568.566,44 | 33.0 | 12604.0 |
STE | STERIS | Gesundheitsversorgung | 563.917,32 | 33.0 | 21026.0 |
IR | INGERSOLL RAND INC | Industrie | 559.484,24 | 33.0 | 5131.0 |
MOS | MOSAIC | Materialien | 533.205,24 | 31.0 | 5399.0 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 507.022,93 | 30.0 | 1451.0 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 492.551,37 | 29.0 | 11101.0 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 476.586,25 | 28.0 | 6275.0 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 472.608,00 | 28.0 | 9600.0 |
TRMB | TRIMBLE INC | IT | 470.540,00 | 27.0 | 7000.0 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 469.955,23 | 27.0 | 32887.0 |
TYL | TYLER TECHNOLOGIES INC | IT | 459.609,36 | 27.0 | 41556.0 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 452.453,13 | 26.0 | 7851.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 447.928,00 | 26.0 | 9440.0 |
GNRC | GENERAC HOLDINGS INC | Industrie | 443.205,48 | 26.0 | 25964.0 |
IEX | IDEX CORP | Industrie | 435.561,36 | 25.0 | 21372.0 |
STLD | STEEL DYNAMICS INC | Materialien | 429.410,73 | 25.0 | 8301.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 428.615,40 | 25.0 | 19092.0 |
OKTA | OKTA INC CLASS A | IT | 423.499,83 | 25.0 | 10569.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 414.939,03 | 24.0 | 9493.0 |
IP | INTERNATIONAL PAPER | Materialien | 412.351,59 | 24.0 | 4341.0 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 404.646,75 | 24.0 | 37995.0 |
WDC | WESTERN DIGITAL CORP | IT | 399.033,92 | 23.0 | 4768.0 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 389.234,24 | 23.0 | 13408.0 |
BG | BUNGE LTD | Nichtzyklische Konsumgüter | 369.873,00 | 22.0 | 9785.0 |
USD | USD CASH | Cash und/oder Derivate | 368.947,43 | 22.0 | 10000.0 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 334.030,41 | 20.0 | 54849.0 |
NDSN | NORDSON CORP | Industrie | 333.255,87 | 19.0 | 23787.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 324.742,92 | 19.0 | 19469.0 |
QRVO | QORVO INC | IT | 323.432,67 | 19.0 | 10901.0 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 318.324,65 | 19.0 | 25405.0 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 289.757,58 | 17.0 | 4413.0 |
FFIV | F5 INC | IT | 286.137,60 | 17.0 | 17032.0 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 280.170,55 | 16.0 | 7603.0 |
HEIA | HEICO CORP CLASS A | Industrie | 265.876,02 | 16.0 | 13014.0 |
CDAY | CERIDIAN HCM HOLDING INC | IT | 260.602,65 | 15.0 | 6831.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 250.990,65 | 15.0 | 3915.0 |
JNPR | JUNIPER NETWORKS INC | IT | 247.710,00 | 14.0 | 2872.0 |
DT | DYNATRACE INC | IT | 231.565,62 | 14.0 | 4334.0 |
ROL | ROLLINS INC | Industrie | 231.110,03 | 13.0 | 3733.0 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 228.307,24 | 13.0 | 5516.0 |
CGNX | COGNEX CORP | IT | 223.497,59 | 13.0 | 4793.0 |
PNR | PENTAIR | Industrie | 219.976,57 | 13.0 | 4987.0 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 213.980,08 | 12.0 | 3704.0 |
HEI | HEICO CORP | Industrie | 195.027,80 | 11.0 | 16118.0 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 181.229,40 | 11.0 | 12430.0 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 161.778,99 | 9.0 | 3779.0 |
IAC | IAC INTERACTIVE | Kommunikation | 156.421,25 | 9.0 | 7361.0 |
CLVT | CLARIVATE PLC | Industrie | 123.443,88 | 7.0 | 1338.0 |
EUR | EUR CASH | Cash und/oder Derivate | 225,13 | 0.0 | 10356.0 |
GBP | GBP CASH | Cash und/oder Derivate | 122,34 | 0.0 | 12263.0 |