Below, a list of constituents for ISUS (iShares MSCI USA Islamic UCITS ETF) is shown. In total, ISUS consists of 130 securities.
Note: The data shown here is as of date Dez. 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 | 61.787.738,43 | 2596.0 | 437,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.108.562,22 | 1055.0 | 436,17 |
| XOM | EXXON MOBIL CORP | Energie | 9.392.816,73 | 395.0 | 105,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.969.356,57 | 335.0 | 169,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.911.654,04 | 290.0 | 143,58 |
| CRM | SALESFORCE INC | IT | 6.446.874,02 | 271.0 | 336,23 |
| CVX | CHEVRON CORP | Energie | 4.904.256,75 | 206.0 | 141,15 |
| CSCO | CISCO SYSTEMS INC | IT | 4.599.162,15 | 193.0 | 57,63 |
| NOW | SERVICENOW INC | IT | 4.446.737,19 | 187.0 | 1.074,87 |
| LIN | LINDE PLC | Materialien | 4.006.664,91 | 168.0 | 419,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.911.541,48 | 164.0 | 112,42 |
| ADBE | ADOBE INC | IT | 3.850.344,17 | 162.0 | 437,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.847.670,08 | 162.0 | 118,88 |
| INTU | INTUIT INC | IT | 3.570.104,75 | 150.0 | 636,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.939.627,68 | 124.0 | 226,16 |
| ETN | EATON PLC | Industrie | 2.672.030,04 | 112.0 | 335,64 |
| COP | CONOCOPHILLIPS | Energie | 2.495.905,14 | 105.0 | 95,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.465.845,92 | 104.0 | 189,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.276.600,31 | 96.0 | 60,21 |
| ADI | ANALOG DEVICES INC | IT | 2.062.839,84 | 87.0 | 207,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.051.503,53 | 86.0 | 79,99 |
| MU | MICRON TECHNOLOGY INC | IT | 1.931.046,57 | 81.0 | 87,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.890.112,53 | 79.0 | 109,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.877.623,80 | 79.0 | 101,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.700.949,70 | 71.0 | 376,90 |
| APH | AMPHENOL CORP CLASS A | IT | 1.686.050,83 | 71.0 | 70,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.642.088,12 | 69.0 | 299,87 |
| INTC | INTEL CORPORATION CORP | IT | 1.629.782,48 | 68.0 | 19,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.583.279,51 | 67.0 | 59,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.535.486,00 | 65.0 | 708,25 |
| SNPS | SYNOPSYS INC | IT | 1.515.571,20 | 64.0 | 493,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.407.988,01 | 59.0 | 225,17 |
| EMR | EMERSON ELECTRIC | Industrie | 1.401.152,20 | 59.0 | 122,35 |
| EOG | EOG RESOURCES INC | Energie | 1.344.279,62 | 56.0 | 118,22 |
| CTAS | CINTAS CORP | Industrie | 1.326.689,82 | 56.0 | 182,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.270.641,24 | 53.0 | 93,06 |
| ADSK | AUTODESK INC | IT | 1.262.315,37 | 53.0 | 293,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.118.110,25 | 47.0 | 521,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.098.826,40 | 46.0 | 38,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.051.486,89 | 44.0 | 78,71 |
| SLB | SCHLUMBERGER NV | Energie | 1.048.022,54 | 44.0 | 36,91 |
| CMI | CUMMINS INC | Industrie | 958.527,70 | 40.0 | 349,70 |
| PSX | PHILLIPS | Energie | 923.629,50 | 39.0 | 110,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 890.634,71 | 37.0 | 73,93 |
| TEL | TE CONNECTIVITY PLC | IT | 874.275,64 | 37.0 | 143,89 |
| AME | AMETEK INC | Industrie | 853.549,57 | 36.0 | 182,11 |
| NEM | NEWMONT | Materialien | 846.721,44 | 36.0 | 37,02 |
| FAST | FASTENAL | Industrie | 843.942,00 | 35.0 | 74,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 834.861,90 | 35.0 | 373,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 805.324,32 | 34.0 | 137,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 790.746,40 | 33.0 | 39,80 |
| CTVA | CORTEVA INC | Materialien | 772.930,08 | 32.0 | 56,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 765.442,93 | 32.0 | 133,19 |
| GLW | CORNING INC | IT | 765.101,48 | 32.0 | 47,06 |
| VLO | VALERO ENERGY CORP | Energie | 761.984,51 | 32.0 | 118,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 755.274,23 | 32.0 | 147,89 |
| IR | INGERSOLL RAND INC | Industrie | 748.514,52 | 31.0 | 91,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 745.264,80 | 31.0 | 32,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 724.113,18 | 30.0 | 187,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 688.950,50 | 29.0 | 231,58 |
| VMC | VULCAN MATERIALS | Materialien | 688.046,04 | 29.0 | 260,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 664.028,68 | 28.0 | 189,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 660.860,00 | 28.0 | 138,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 642.490,94 | 27.0 | 525,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 639.699,40 | 27.0 | 76,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 635.736,90 | 27.0 | 181,38 |
| ANSS | ANSYS INC | IT | 588.350,32 | 25.0 | 334,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 575.074,08 | 24.0 | 45,36 |
| XYL | XYLEM INC | Industrie | 563.986,92 | 24.0 | 116,43 |
| DOW | DOW INC | Materialien | 554.750,80 | 23.0 | 39,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 552.761,30 | 23.0 | 159,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 552.484,80 | 23.0 | 64,80 |
| NUE | NUCOR CORP | Materialien | 549.491,88 | 23.0 | 115,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 545.863,50 | 23.0 | 30,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 544.999,21 | 23.0 | 20,89 |
| DOV | DOVER CORP | Industrie | 521.285,46 | 22.0 | 188,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 515.171,95 | 22.0 | 105,85 |
| FTV | FORTIVE CORP | Industrie | 508.065,88 | 21.0 | 73,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 498.030,40 | 21.0 | 593,60 |
| EQT | EQT CORP | Energie | 478.362,40 | 20.0 | 42,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 474.491,51 | 20.0 | 327,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 472.171,56 | 20.0 | 49,38 |
| HUBB | HUBBELL INC | Industrie | 456.815,80 | 19.0 | 424,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 453.644,34 | 19.0 | 179,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 448.844,58 | 19.0 | 108,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 430.435,08 | 18.0 | 105,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 425.514,93 | 18.0 | 147,39 |
| STE | STERIS | Gesundheitsversorgung | 408.475,66 | 17.0 | 204,34 |
| TER | TERADYNE INC | IT | 408.494,97 | 17.0 | 125,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 404.612,70 | 17.0 | 27,21 |
| EXE | EXPAND ENERGY CORP | Energie | 394.068,96 | 17.0 | 94,32 |
| DVN | DEVON ENERGY CORP | Energie | 379.668,80 | 16.0 | 30,52 |
| COO | COOPER INC | Gesundheitsversorgung | 366.984,56 | 15.0 | 91,93 |
| FSLR | FIRST SOLAR INC | IT | 363.543,96 | 15.0 | 175,88 |
| IP | INTERNATIONAL PAPER | Materialien | 357.336,08 | 15.0 | 53,84 |
| TRMB | TRIMBLE INC | IT | 345.494,16 | 15.0 | 70,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 345.293,55 | 15.0 | 115,29 |
| CTRA | COTERRA ENERGY INC | Energie | 342.930,96 | 14.0 | 23,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 338.755,20 | 14.0 | 85,20 |
| USD | USD CASH | Cash und/oder Derivate | 338.063,36 | 14.0 | 100,00 |
| PNR | PENTAIR | Industrie | 334.243,80 | 14.0 | 100,98 |
| WSO | WATSCO INC | Industrie | 330.201,20 | 14.0 | 485,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 325.864,66 | 14.0 | 114,62 |
| TWLO | TWILIO INC CLASS A | IT | 323.603,56 | 14.0 | 106,03 |
| IEX | IDEX CORP | Industrie | 314.128,44 | 13.0 | 210,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 295.800,78 | 12.0 | 83,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 290.620,00 | 12.0 | 264,20 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 279.002,96 | 12.0 | 110,54 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 276.342,06 | 12.0 | 88,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 274.171,10 | 12.0 | 168,10 |
| OKTA | OKTA INC CLASS A | IT | 273.171,36 | 11.0 | 81,69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 250.445,00 | 11.0 | 65,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 248.011,00 | 10.0 | 37,00 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 227.876,88 | 10.0 | 71,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 212.643,68 | 9.0 | 77,92 |
| ALB | ALBEMARLE CORP | Materialien | 208.695,24 | 9.0 | 88,92 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 180.993,75 | 8.0 | 68,95 |
| TTC | TORO | Industrie | 172.397,34 | 7.0 | 81,09 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 169.721,09 | 7.0 | 174,79 |
| AOS | A O SMITH CORP | Industrie | 166.993,60 | 7.0 | 68,44 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 165.361,64 | 7.0 | 52,28 |
| MOS | MOSAIC | Materialien | 160.378,08 | 7.0 | 23,88 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 149.934,12 | 6.0 | 249,06 |
| QRVO | QORVO INC | IT | 137.118,40 | 6.0 | 68,80 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 116.360,58 | 5.0 | 325,94 |
| DINO | HF SINCLAIR CORP | Energie | 116.363,52 | 5.0 | 33,67 |
| LUV | SOUTHWEST AIRLINES | Industrie | 100.470,70 | 4.0 | 32,78 |
| WLK | WESTLAKE CORP | Materialien | 90.194,76 | 4.0 | 113,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 607,46 | 0.0 | 103,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 125,19 | 0.0 | 125,48 |
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