ETF constituents for ISUS

Below, a list of constituents for ISUS (iShares MSCI USA Islamic UCITS ETF) is shown. In total, ISUS consists of 133 securities.

Note: The data shown here is as of date Dez. 31, 2025 (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 43.580.449,06 1424.0 48362.0
TSLA TESLA INC Zyklische Konsumgüter  31.048.668,80 1014.0 44972.0
XOM EXXON MOBIL CORP Energie 12.532.448,28 409.0 12034.0
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 12.175.075,45 398.0 20695.0
AMD ADVANCED MICRO DEVICES INC IT 8.498.082,96 278.0 21416.0
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.177.411,91 267.0 14331.0
MU MICRON TECHNOLOGY INC IT 7.810.244,65 255.0 28541.0
CSCO CISCO SYSTEMS INC IT 7.436.476,20 243.0 7703.0
CVX CHEVRON CORP Energie 7.188.265,24 235.0 15241.0
CRM SALESFORCE INC IT 6.149.885,65 201.0 26491.0
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.316.806,44 174.0 12529.0
LRCX LAM RESEARCH CORP IT 5.262.757,92 172.0 17118.0
AMAT APPLIED MATERIAL INC IT 5.014.388,88 164.0 25699.0
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.959.048,16 162.0 56636.0
LIN LINDE PLC Materialien 4.879.607,16 159.0 42639.0
QCOM QUALCOMM INC IT 4.497.930,80 147.0 17105.0
ACN ACCENTURE PLC CLASS A IT 4.067.964,60 133.0 26830.0
INTC INTEL CORPORATION CORP IT 4.065.863,40 133.0 3690.0
APH AMPHENOL CORP CLASS A IT 4.022.577,24 131.0 13514.0
UBER UBER TECHNOLOGIES INC Industrie 3.945.612,48 129.0 8171.0
NOW SERVICENOW INC IT 3.884.132,45 127.0 15319.0
DHR DANAHER CORP Gesundheitsversorgung 3.596.791,04 118.0 22892.0
ADBE ADOBE INC IT 3.590.197,42 117.0 34999.0
ADI ANALOG DEVICES INC IT 3.283.147,20 107.0 27120.0
PANW PALO ALTO NETWORKS INC IT 3.039.852,60 99.0 18420.0
ETN EATON PLC Industrie 3.036.674,34 99.0 31851.0
MDT MEDTRONIC PLC Gesundheitsversorgung 3.002.931,66 98.0 9606.0
COP CONOCOPHILLIPS Energie 2.850.611,72 93.0 9361.0
CEG CONSTELLATION ENERGY CORP Versorger 2.701.455,69 88.0 35327.0
NEM NEWMONT Materialien 2.685.965,00 88.0 9985.0
MCK MCKESSON CORP Gesundheitsversorgung 2.480.556,96 81.0 82029.0
TT TRANE TECHNOLOGIES PLC Industrie 2.121.529,20 69.0 38920.0
CRH CRH PUBLIC LIMITED PLC Materialien 2.064.566,40 67.0 12480.0
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.981.390,29 65.0 77187.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.905.821,25 62.0 11975.0
MRVL MARVELL TECHNOLOGY INC IT 1.796.817,12 59.0 8498.0
FCX FREEPORT MCMORAN INC Materialien 1.793.801,22 59.0 5079.0
GLW CORNING INC IT 1.749.011,00 57.0 8756.0
CMI CUMMINS INC Industrie 1.726.341,90 56.0 51045.0
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.685.794,11 55.0 5383.0
CTAS CINTAS CORP Industrie 1.652.947,23 54.0 18807.0
TEL TE CONNECTIVITY PLC IT 1.631.701,72 53.0 22751.0
PWR QUANTA SERVICES INC Industrie 1.535.032,22 50.0 42206.0
ADSK AUTODESK INC IT 1.532.147,76 50.0 29601.0
COR CENCORA INC Gesundheitsversorgung 1.526.292,25 50.0 33775.0
EOG EOG RESOURCES INC Energie 1.408.814,16 46.0 10501.0
SLB SLB NV Energie 1.392.886,96 46.0 3838.0
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.381.363,39 45.0 7667.0
PSX PHILLIPS Energie 1.271.560,16 42.0 12904.0
VLO VALERO ENERGY CORP Energie 1.232.971,46 40.0 16279.0
EA ELECTRONIC ARTS INC Kommunikation 1.201.460,40 39.0 20433.0
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.186.146,00 39.0 20550.0
ROP ROPER TECHNOLOGIES INC IT 1.181.375,02 39.0 44513.0
AME AMETEK INC Industrie 1.146.451,04 37.0 20531.0
FAST FASTENAL Industrie 1.136.762,51 37.0 4013.0
CTVA CORTEVA INC Materialien 1.106.062,03 36.0 6703.0
BKR BAKER HUGHES CLASS A Energie 1.091.366,10 36.0 4554.0
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 989.775,00 32.0 8300.0
MSTR STRATEGY INC CLASS A IT 980.685,30 32.0 15195.0
DHI D R HORTON INC Zyklische Konsumgüter  969.177,87 32.0 14403.0
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 934.800,90 31.0 13607.0
VMC VULCAN MATERIALS Materialien 910.707,46 30.0 28522.0
NUE NUCOR CORP Materialien 910.480,02 30.0 16311.0
MLM MARTIN MARIETTA MATERIALS INC Materialien 907.215,62 30.0 62266.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 883.683,00 29.0 21345.0
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 874.276,13 29.0 2801.0
RMD RESMED INC Gesundheitsversorgung 854.125,02 28.0 24087.0
KEYS KEYSIGHT TECHNOLOGIES INC IT 845.676,78 28.0 20319.0
EQT EQT CORP Energie 815.792,00 27.0 5360.0
GRMN GARMIN LTD Zyklische Konsumgüter  803.083,15 26.0 20285.0
XYL XYLEM INC Industrie 801.419,30 26.0 13618.0
HPE HEWLETT PACKARD ENTERPRISE IT 787.207,46 26.0 2402.0
IR INGERSOLL RAND INC Industrie 773.741,74 25.0 7922.0
TER TERADYNE INC IT 750.819,24 25.0 19356.0
OXY OCCIDENTAL PETROLEUM CORP Energie 734.238,72 24.0 4112.0
ODFL OLD DOMINION FREIGHT LINE INC Industrie 723.788,80 24.0 15680.0
FANG DIAMONDBACK ENERGY INC Energie 701.590,11 23.0 15033.0
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 668.206,27 22.0 5749.0
DOV DOVER CORP Industrie 653.663,52 21.0 19524.0
FSLR FIRST SOLAR INC IT 643.409,49 21.0 26123.0
EXE EXPAND ENERGY CORP Energie 640.860,52 21.0 11036.0
BIIB BIOGEN INC Gesundheitsversorgung 625.468,46 20.0 17599.0
STE STERIS Gesundheitsversorgung 603.377,60 20.0 25352.0
JBL JABIL INC IT 591.939,92 19.0 22802.0
HUBB HUBBELL INC Industrie 583.560,54 19.0 44411.0
STLD STEEL DYNAMICS INC Materialien 570.877,05 19.0 16945.0
PHM PULTEGROUP INC Zyklische Konsumgüter  568.593,74 19.0 11726.0
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  560.047,95 18.0 20781.0
FLEX FLEX LTD IT 551.151,24 18.0 6042.0
ON ON SEMICONDUCTOR CORP IT 539.713,05 18.0 5415.0
DVN DEVON ENERGY CORP Energie 533.918,88 17.0 3663.0
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  533.018,00 17.0 10280.0
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 532.602,75 17.0 2425.0
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  531.483,84 17.0 17859.0
TWLO TWILIO INC CLASS A IT 525.292,32 17.0 14224.0
HPQ HP INC IT 506.335,28 17.0 2228.0
PTC PTC INC IT 505.731,63 17.0 17421.0
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 499.578,30 16.0 8385.0
CTRA COTERRA ENERGY INC Energie 496.974,24 16.0 2632.0
TYL TYLER TECHNOLOGIES INC IT 480.279,10 16.0 45395.0
IP INTERNATIONAL PAPER Materialien 477.918,87 16.0 3939.0
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 476.267,34 16.0 27514.0
USD USD CASH Cash und/oder Derivate 463.584,54 15.0 10000.0
HEIA HEICO CORP CLASS A Industrie 463.461,48 15.0 25243.0
TRMB TRIMBLE INC IT 453.803,20 15.0 7835.0
FTV FORTIVE CORP Industrie 445.103,02 15.0 5521.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 430.447,04 14.0 8992.0
ROL ROLLINS INC Industrie 422.420,76 14.0 6002.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 421.322,28 14.0 6739.0
DOW DOW INC Materialien 417.099,20 14.0 2338.0
WY WEYERHAEUSER REIT Immobilien 416.920,31 14.0 2369.0
PNR PENTAIR Industrie 414.581,34 14.0 10414.0
GPC GENUINE PARTS Zyklische Konsumgüter  413.391,52 14.0 12296.0
HOLX HOLOGIC INC Gesundheitsversorgung 410.588,88 13.0 7449.0
DD DUPONT DE NEMOURS INC Materialien 407.145,60 13.0 4020.0
J JACOBS SOLUTIONS INC Industrie 395.790,48 13.0 13246.0
COO COOPER INC Gesundheitsversorgung 395.620,92 13.0 8196.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 380.323,38 12.0 19434.0
RS RELIANCE STEEL & ALUMINUM Materialien 379.575,18 12.0 28887.0
FFIV F5 INC IT 357.874,52 12.0 25526.0
HEI HEICO CORP Industrie 352.065,92 12.0 32359.0
OKTA OKTA INC CLASS A IT 349.684,68 11.0 8647.0
GGG GRACO INC Industrie 339.847,62 11.0 8197.0
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 339.682,85 11.0 14183.0
DOCU DOCUSIGN INC IT 335.570,40 11.0 6840.0
BBY BEST BUY INC Zyklische Konsumgüter  335.118,51 11.0 6693.0
IEX IDEX CORP Industrie 319.758,18 10.0 17794.0
CF CF INDUSTRIES HOLDINGS INC Materialien 306.962,46 10.0 7734.0
DAL DELTA AIR LINES INC Industrie 291.063,60 10.0 6940.0
WSO WATSCO INC Industrie 290.113,95 9.0 33695.0
Z ZILLOW GROUP INC CLASS C Immobilien 272.470,68 9.0 6822.0
EUR EUR CASH Cash und/oder Derivate 979,07 0.0 11745.0
GBP GBP CASH Cash und/oder Derivate 134,20 0.0 13450.0