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 Okt. 21, 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 | 60.484.753,20 | 2576.0 | 41816.0 |
TSLA | TESLA INC | Zyklische Konsumgüter | 12.980.470,50 | 553.0 | 22070.0 |
XOM | EXXON MOBIL CORP | Energie | 11.035.999,59 | 470.0 | 12001.0 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.272.652,72 | 352.0 | 17128.0 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.149.827,84 | 347.0 | 16512.0 |
CRM | SALESFORCE INC | IT | 5.808.707,26 | 247.0 | 29294.0 |
CVX | CHEVRON CORP | Energie | 5.400.920,25 | 230.0 | 15075.0 |
AMD | ADVANCED MICRO DEVICES INC | IT | 5.158.551,78 | 220.0 | 15597.0 |
LIN | LINDE PLC | Materialien | 4.784.722,20 | 204.0 | 48645.0 |
CSCO | CISCO SYSTEMS INC | IT | 4.679.351,16 | 199.0 | 5676.0 |
ADBE | ADOBE INC | IT | 4.490.722,60 | 191.0 | 49490.0 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.250.045,22 | 181.0 | 11939.0 |
NOW | SERVICENOW INC | IT | 3.866.741,25 | 165.0 | 92175.0 |
DHR | DANAHER CORP | Gesundheitsversorgung | 3.742.817,58 | 159.0 | 27438.0 |
INTU | INTUIT INC | IT | 3.508.018,80 | 149.0 | 61329.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 3.046.235,12 | 130.0 | 7916.0 |
ETN | EATON PLC | Industrie | 2.847.416,04 | 121.0 | 34818.0 |
COP | CONOCOPHILLIPS | Energie | 2.517.587,75 | 107.0 | 10567.0 |
MU | MICRON TECHNOLOGY INC | IT | 2.515.880,25 | 107.0 | 11115.0 |
PANW | PALO ALTO NETWORKS INC | IT | 2.495.243,31 | 106.0 | 37483.0 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.420.377,60 | 103.0 | 9224.0 |
PLD | PROLOGIS REIT INC | Immobilien | 2.317.700,00 | 99.0 | 12250.0 |
ADI | ANALOG DEVICES INC | IT | 2.315.722,86 | 99.0 | 22833.0 |
INTC | INTEL CORPORATION CORP | IT | 1.976.777,55 | 84.0 | 2277.0 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.964.799,42 | 84.0 | 7158.0 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 1.864.565,28 | 79.0 | 40254.0 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 1.738.479,60 | 74.0 | 27016.0 |
APH | AMPHENOL CORP CLASS A | IT | 1.654.186,66 | 70.0 | 6746.0 |
CTAS | CINTAS CORP | Industrie | 1.610.714,52 | 69.0 | 21402.0 |
SNPS | SYNOPSYS INC | IT | 1.593.595,29 | 68.0 | 50703.0 |
EOG | EOG RESOURCES INC | Energie | 1.489.051,20 | 63.0 | 12662.0 |
FCX | FREEPORT MCMORAN INC | Materialien | 1.426.609,80 | 61.0 | 4818.0 |
MRVL | MARVELL TECHNOLOGY INC | IT | 1.425.801,60 | 61.0 | 7985.0 |
NEM | NEWMONT | Materialien | 1.354.646,20 | 58.0 | 5762.0 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.323.583,32 | 56.0 | 9348.0 |
EMR | EMERSON ELECTRIC | Industrie | 1.285.963,36 | 55.0 | 11044.0 |
ROP | ROPER TECHNOLOGIES INC | IT | 1.234.013,06 | 53.0 | 55762.0 |
SLB | SCHLUMBERGER NV | Energie | 1.219.788,16 | 52.0 | 4192.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.173.780,48 | 50.0 | 19456.0 |
PSX | PHILLIPS | Energie | 1.150.437,60 | 49.0 | 13260.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.067.587,84 | 45.0 | 7744.0 |
CMI | CUMMINS INC | Industrie | 939.092,49 | 40.0 | 33551.0 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 934.447,78 | 40.0 | 18893.0 |
TEL | TE CONNECTIVITY PLC | IT | 924.209,88 | 39.0 | 14897.0 |
VLO | VALERO ENERGY CORP | Energie | 912.960,48 | 39.0 | 13704.0 |
FAST | FASTENAL | Industrie | 906.210,70 | 39.0 | 7790.0 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 871.629,08 | 37.0 | 7027.0 |
CTVA | CORTEVA INC | Materialien | 856.157,51 | 36.0 | 5941.0 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 826.310,86 | 35.0 | 3694.0 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 824.927,86 | 35.0 | 13883.0 |
IR | INGERSOLL RAND INC | Industrie | 822.677,60 | 35.0 | 10040.0 |
AME | AMETEK INC | Industrie | 811.256,60 | 35.0 | 16940.0 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 800.754,02 | 34.0 | 19954.0 |
GLW | CORNING INC | IT | 784.354,60 | 33.0 | 4666.0 |
NUE | NUCOR CORP | Materialien | 776.167,20 | 33.0 | 15824.0 |
DOW | DOW INC | Materialien | 775.724,66 | 33.0 | 5311.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 752.929,60 | 32.0 | 14435.0 |
BKR | BAKER HUGHES CLASS A | Energie | 742.268,80 | 32.0 | 3640.0 |
RMD | RESMED INC | Gesundheitsversorgung | 732.960,00 | 31.0 | 24000.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 732.641,00 | 31.0 | 58100.0 |
DD | DUPONT DE NEMOURS INC | Materialien | 728.030,04 | 31.0 | 8509.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 717.009,03 | 31.0 | 18399.0 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 710.325,00 | 30.0 | 5166.0 |
VMC | VULCAN MATERIALS | Materialien | 708.214,32 | 30.0 | 26172.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 691.007,25 | 29.0 | 19115.0 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 675.108,00 | 29.0 | 3600.0 |
XYL | XYLEM INC | Industrie | 671.197,04 | 29.0 | 13432.0 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 636.698,88 | 27.0 | 14904.0 |
ON | ON SEMICONDUCTOR CORP | IT | 603.191,43 | 26.0 | 6849.0 |
ANSS | ANSYS INC | IT | 575.896,60 | 25.0 | 32740.0 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 572.191,44 | 24.0 | 19016.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 571.181,45 | 24.0 | 15995.0 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 566.256,00 | 24.0 | 5640.0 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 557.947,23 | 24.0 | 2069.0 |
FTV | FORTIVE CORP | Industrie | 556.776,89 | 24.0 | 7747.0 |
DOV | DOVER CORP | Industrie | 536.294,42 | 23.0 | 19438.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 534.749,88 | 23.0 | 15527.0 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 533.574,72 | 23.0 | 16758.0 |
DVN | DEVON ENERGY CORP | Energie | 525.977,76 | 22.0 | 4066.0 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 525.769,26 | 22.0 | 10434.0 |
TYL | TYLER TECHNOLOGIES INC | IT | 513.110,96 | 22.0 | 58843.0 |
HUBB | HUBBELL INC | Industrie | 510.713,58 | 22.0 | 45681.0 |
WY | WEYERHAEUSER REIT | Immobilien | 490.643,46 | 21.0 | 3306.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 451.285,95 | 19.0 | 10631.0 |
STE | STERIS | Gesundheitsversorgung | 451.074,35 | 19.0 | 22565.0 |
COO | COOPER INC | Gesundheitsversorgung | 432.173,92 | 18.0 | 10826.0 |
EQT | EQT CORP | Energie | 424.232,74 | 18.0 | 3649.0 |
FSLR | FIRST SOLAR INC | IT | 414.336,30 | 18.0 | 20055.0 |
STLD | STEEL DYNAMICS INC | Materialien | 408.890,58 | 17.0 | 13657.0 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 407.032,31 | 17.0 | 14317.0 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 403.595,72 | 17.0 | 9614.0 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 382.687,71 | 16.0 | 14403.0 |
EXE | EXPAND ENERGY CORP | Energie | 361.978,82 | 15.0 | 8666.0 |
CTRA | COTERRA ENERGY INC | Energie | 361.170,64 | 15.0 | 2378.0 |
WSO | WATSCO INC | Industrie | 359.954,68 | 15.0 | 50273.0 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 353.631,72 | 15.0 | 29692.0 |
USD | USD CASH | Cash und/oder Derivate | 341.538,31 | 15.0 | 10000.0 |
OC | OWENS CORNING | Industrie | 333.127,20 | 14.0 | 18960.0 |
IEX | IDEX CORP | Industrie | 332.426,87 | 14.0 | 21053.0 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 331.033,77 | 14.0 | 9861.0 |
MRO | MARATHON OIL CORP | Energie | 314.360,80 | 13.0 | 2672.0 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 314.206,59 | 13.0 | 8399.0 |
IP | INTERNATIONAL PAPER | Materialien | 310.432,08 | 13.0 | 4678.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 305.985,10 | 13.0 | 17687.0 |
RVTY | REVVITY INC | Gesundheitsversorgung | 302.047,08 | 13.0 | 11967.0 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 270.063,72 | 12.0 | 7011.0 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 263.814,30 | 11.0 | 8955.0 |
JNPR | JUNIPER NETWORKS INC | IT | 262.746,21 | 11.0 | 3921.0 |
OKTA | OKTA INC CLASS A | IT | 250.048,44 | 11.0 | 7482.0 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 232.981,74 | 10.0 | 23994.0 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 227.326,84 | 10.0 | 7124.0 |
ALB | ALBEMARLE CORP | Materialien | 223.198,44 | 10.0 | 9514.0 |
QRVO | QORVO INC | IT | 208.164,00 | 9.0 | 10450.0 |
AOS | A O SMITH CORP | Industrie | 192.150,00 | 8.0 | 7875.0 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 189.951,36 | 8.0 | 7239.0 |
TTC | TORO | Industrie | 178.350,14 | 8.0 | 8389.0 |
MOS | MOSAIC | Materialien | 176.283,38 | 8.0 | 2626.0 |
CHRD | CHORD ENERGY CORP | Energie | 165.984,46 | 7.0 | 12998.0 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 164.265,90 | 7.0 | 5195.0 |
DINO | HF SINCLAIR CORP | Energie | 152.908,58 | 7.0 | 4427.0 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 144.436,29 | 6.0 | 34637.0 |
AZPN | ASPEN TECHNOLOGY INC | IT | 143.926,16 | 6.0 | 23908.0 |
WLK | WESTLAKE CORP | Materialien | 110.914,64 | 5.0 | 13934.0 |
LUV | SOUTHWEST AIRLINES | Industrie | 94.891,74 | 4.0 | 3098.0 |
EUR | EUR CASH | Cash und/oder Derivate | 635,47 | 0.0 | 10858.0 |
GBP | GBP CASH | Cash und/oder Derivate | 130,07 | 0.0 | 13036.0 |