Below, a list of constituents for ISUS (iShares MSCI USA Islamic UCITS ETF) is shown. In total, ISUS consists of 131 securities.
Note: The data shown here is as of date Dez 01, 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 | 47.985.966,30 | 2588.0 | 37451.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.384.768,48 | 668.0 | 23883.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.489.844,76 | 404.0 | 10299.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.923.264,94 | 373.0 | 15838.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.531.558,10 | 352.0 | 15266.0 |
| ADBE | ADOBE INC | IT | 5.062.064,55 | 273.0 | 61247.0 |
| CVX | CHEVRON CORP | Energie | 4.769.317,35 | 257.0 | 14481.0 |
| CRM | SALESFORCE INC | IT | 4.592.380,00 | 248.0 | 26000.0 |
| LIN | LINDE PLC | Materialien | 3.646.838,60 | 197.0 | 41170.0 |
| CSCO | CISCO SYSTEMS INC | IT | 3.563.999,10 | 192.0 | 4847.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.560.368,70 | 192.0 | 12139.0 |
| INTC | INTEL CORPORATION CORP | IT | 3.325.333,50 | 179.0 | 4374.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.303.929,76 | 178.0 | 10488.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.963.043,72 | 160.0 | 2891.0 |
| INTU | INTUIT INC | IT | 2.922.140,16 | 158.0 | 57432.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.845.570,84 | 153.0 | 22348.0 |
| COP | CONOCOPHILLIPS | Energie | 2.504.869,74 | 135.0 | 11523.0 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.983.338,46 | 107.0 | 11826.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.931.998,47 | 104.0 | 7999.0 |
| ETN | EATON PLC | Industrie | 1.669.221,78 | 90.0 | 23046.0 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.659.088,32 | 89.0 | 29616.0 |
| ADI | ANALOG DEVICES INC | IT | 1.656.051,22 | 89.0 | 18307.0 |
| MU | MICRON TECHNOLOGY INC | IT | 1.513.512,69 | 82.0 | 7593.0 |
| SNPS | SYNOPSYS INC | IT | 1.507.395,56 | 81.0 | 54596.0 |
| SLB | SCHLUMBERGER NV | Energie | 1.351.609,61 | 73.0 | 5239.0 |
| EOG | EOG RESOURCES INC | Energie | 1.306.452,00 | 70.0 | 12360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.099.557,12 | 59.0 | 27264.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.099.006,36 | 59.0 | 15142.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.047.103,46 | 56.0 | 54058.0 |
| PSX | PHILLIPS | Energie | 1.041.880,10 | 56.0 | 12970.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.021.221,00 | 55.0 | 3924.0 |
| APH | AMPHENOL CORP CLASS A | IT | 999.207,84 | 54.0 | 9228.0 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 983.155,25 | 53.0 | 23215.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 977.081,34 | 53.0 | 46661.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 943.339,38 | 51.0 | 22753.0 |
| EMR | EMERSON ELECTRIC | Industrie | 934.995,00 | 50.0 | 9012.0 |
| NEM | NEWMONT | Materialien | 861.945,20 | 46.0 | 4120.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 827.006,40 | 45.0 | 5280.0 |
| VLO | VALERO ENERGY CORP | Energie | 802.765,76 | 43.0 | 12638.0 |
| NUE | NUCOR CORP | Materialien | 769.401,15 | 41.0 | 17041.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 754.420,96 | 41.0 | 6836.0 |
| TEL | TE CONNECTIVITY LTD | IT | 754.248,00 | 41.0 | 13200.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 730.678,56 | 39.0 | 7508.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 727.086,08 | 39.0 | 40574.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 723.263,22 | 39.0 | 13086.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 708.607,35 | 38.0 | 5883.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 699.859,44 | 38.0 | 11988.0 |
| USD | USD CASH | Cash und/oder Derivate | 692.172,51 | 37.0 | 10000.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 684.003,69 | 37.0 | 12879.0 |
| DOW | DOW INC | Materialien | 667.504,90 | 36.0 | 5230.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 665.541,50 | 36.0 | 5389.0 |
| AME | AMETEK INC | Industrie | 657.725,40 | 35.0 | 15705.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 643.614,72 | 35.0 | 13776.0 |
| FAST | FASTENAL | Industrie | 630.764,22 | 34.0 | 6082.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 619.303,12 | 33.0 | 3379.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 616.868,56 | 33.0 | 23464.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 611.969,91 | 33.0 | 3217.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | 604.333,86 | 33.0 | 7241.0 |
| CTVA | CORTEVA INC | Materialien | 597.781,80 | 32.0 | 4620.0 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 591.846,84 | 32.0 | 13158.0 |
| CMI | CUMMINS INC | Industrie | 581.843,01 | 31.0 | 22631.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 554.396,16 | 30.0 | 3552.0 |
| IR | INGERSOLL RAND INC | Industrie | 530.313,84 | 29.0 | 7224.0 |
| DVN | DEVON ENERGY CORP | Energie | 525.372,27 | 28.0 | 4517.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 492.302,96 | 27.0 | 15784.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 473.146,09 | 26.0 | 15427.0 |
| ANSS | ANSYS INC | IT | 469.222,24 | 25.0 | 29548.0 |
| XYL | XYLEM INC | Industrie | 464.306,40 | 25.0 | 10620.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 452.650,89 | 24.0 | 11797.0 |
| FTV | FORTIVE CORP | Industrie | 449.133,30 | 24.0 | 6930.0 |
| RMD | RESMED INC | Gesundheitsversorgung | 429.910,52 | 23.0 | 15964.0 |
| WY | WEYERHAEUSER REIT | Immobilien | 427.093,44 | 23.0 | 3174.0 |
| GLW | CORNING INC | IT | 424.236,40 | 23.0 | 2884.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 398.181,75 | 21.0 | 1689.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 391.711,32 | 21.0 | 12012.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 364.990,20 | 20.0 | 9102.0 |
| CTRA | COTERRA ENERGY INC | Energie | 362.823,20 | 20.0 | 2614.0 |
| STE | STERIS | Gesundheitsversorgung | 355.938,99 | 19.0 | 20351.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 349.277,10 | 19.0 | 13470.0 |
| STLD | STEEL DYNAMICS INC | Materialien | 345.598,50 | 19.0 | 11975.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 344.337,40 | 19.0 | 12364.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 344.259,96 | 19.0 | 11814.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 323.111,97 | 17.0 | 10979.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | 316.089,72 | 17.0 | 41373.0 |
| COO | COOPER INC | Gesundheitsversorgung | 311.747,12 | 17.0 | 34108.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 311.085,72 | 17.0 | 9242.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 299.563,03 | 16.0 | 10921.0 |
| HUBB | HUBBELL INC | Industrie | 296.803,44 | 16.0 | 30348.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 290.903,13 | 16.0 | 27891.0 |
| FSLR | FIRST SOLAR INC | IT | 289.644,03 | 16.0 | 16029.0 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 288.384,03 | 16.0 | 9819.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 287.357,20 | 15.0 | 18980.0 |
| EQT | EQT CORP | Energie | 285.382,08 | 15.0 | 4024.0 |
| IEX | IDEX CORP | Industrie | 280.804,32 | 15.0 | 20304.0 |
| MRO | MARATHON OIL CORP | Energie | 278.033,76 | 15.0 | 2544.0 |
| WDC | WESTERN DIGITAL CORP | IT | 276.113,34 | 15.0 | 4839.0 |
| ALB | ALBEMARLE CORP | Materialien | 275.154,96 | 15.0 | 12616.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 264.872,01 | 14.0 | 7631.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 255.501,60 | 14.0 | 7342.0 |
| WSO | WATSCO INC | Industrie | 248.052,50 | 13.0 | 39625.0 |
| OC | OWENS CORNING | Industrie | 226.757,93 | 12.0 | 13903.0 |
| NDSN | NORDSON CORP | Industrie | 224.472,00 | 12.0 | 23880.0 |
| MOS | MOSAIC | Materialien | 216.307,80 | 12.0 | 3690.0 |
| IP | INTERNATIONAL PAPER | Materialien | 215.627,62 | 12.0 | 3719.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 214.929,18 | 12.0 | 11142.0 |
| ROL | ROLLINS INC | Industrie | 208.968,28 | 11.0 | 4091.0 |
| OKTA | OKTA INC CLASS A | IT | 201.672,57 | 11.0 | 7363.0 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 193.747,17 | 10.0 | 22767.0 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 191.415,48 | 10.0 | 7027.0 |
| HEIA | HEICO CORP CLASS A | Industrie | 188.487,60 | 10.0 | 14172.0 |
| FFIV | F5 INC | IT | 186.753,20 | 10.0 | 17260.0 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 179.956,59 | 10.0 | 6457.0 |
| AOS | A O SMITH CORP | Industrie | 178.267,02 | 10.0 | 7674.0 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 171.424,88 | 9.0 | 1826.0 |
| QRVO | QORVO INC | IT | 169.510,80 | 9.0 | 9742.0 |
| JNPR | JUNIPER NETWORKS INC | IT | 167.277,35 | 9.0 | 2857.0 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 166.519,60 | 9.0 | 8060.0 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 159.316,14 | 9.0 | 6954.0 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 157.517,70 | 8.0 | 16494.0 |
| TTC | TORO | Industrie | 156.524,72 | 8.0 | 8572.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 155.288,00 | 8.0 | 5600.0 |
| DINO | HF SINCLAIR CORP | Energie | 148.293,86 | 8.0 | 5434.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 145.951,05 | 8.0 | 3395.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 145.889,46 | 8.0 | 6026.0 |
| HEI | HEICO CORP | Industrie | 139.488,70 | 8.0 | 17590.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 136.697,40 | 7.0 | 15988.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 126.177,00 | 7.0 | 30700.0 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 104.221,64 | 6.0 | 19814.0 |
| WLK | WESTLAKE CORP | Materialien | 92.268,72 | 5.0 | 13257.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 409,90 | 0.0 | 10836.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 126,04 | 0.0 | 12633.0 |
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