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 43.928.285,24 1423.0 48748.0
TSLA TESLA INC Zyklische Konsumgüter  31.373.847,20 1016.0 45443.0
XOM EXXON MOBIL CORP Energie 12.600.140,58 408.0 12099.0
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 12.172.722,21 394.0 20691.0
AMD ADVANCED MICRO DEVICES INC IT 8.544.906,54 277.0 21534.0
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.219.637,05 266.0 14405.0
MU MICRON TECHNOLOGY INC IT 8.007.819,95 259.0 29263.0
CSCO CISCO SYSTEMS INC IT 7.473.161,40 242.0 7741.0
CVX CHEVRON CORP Energie 7.183.548,84 233.0 15231.0
CRM SALESFORCE INC IT 6.173.332,80 200.0 26592.0
LRCX LAM RESEARCH CORP IT 5.342.692,32 173.0 17378.0
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.337.600,08 173.0 12578.0
AMAT APPLIED MATERIAL INC IT 5.072.534,64 164.0 25997.0
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 5.013.948,28 162.0 57263.0
LIN LINDE PLC Materialien 4.902.151,84 159.0 42836.0
QCOM QUALCOMM INC IT 4.566.300,40 148.0 17365.0
INTC INTEL CORPORATION CORP IT 4.109.937,80 133.0 3730.0
ACN ACCENTURE PLC CLASS A IT 4.093.740,00 133.0 27000.0
APH AMPHENOL CORP CLASS A IT 4.054.129,20 131.0 13620.0
UBER UBER TECHNOLOGIES INC Industrie 3.965.410,56 128.0 8212.0
NOW SERVICENOW INC IT 3.910.501,65 127.0 15423.0
DHR DANAHER CORP Gesundheitsversorgung 3.624.287,04 117.0 23067.0
ADBE ADOBE INC IT 3.616.047,58 117.0 35251.0
ADI ANALOG DEVICES INC IT 3.326.970,92 108.0 27482.0
PANW PALO ALTO NETWORKS INC IT 3.083.585,55 100.0 18685.0
ETN EATON PLC Industrie 3.059.079,24 99.0 32086.0
MDT MEDTRONIC PLC Gesundheitsversorgung 3.021.688,26 98.0 9666.0
COP CONOCOPHILLIPS Energie 2.865.533,20 93.0 9410.0
NEM NEWMONT Materialien 2.740.034,00 89.0 10186.0
CEG CONSTELLATION ENERGY CORP Versorger 2.730.896,64 88.0 35712.0
MCK MCKESSON CORP Gesundheitsversorgung 2.501.845,92 81.0 82733.0
TT TRANE TECHNOLOGIES PLC Industrie 2.135.211,21 69.0 39171.0
CRH CRH PUBLIC LIMITED PLC Materialien 2.081.274,83 67.0 12581.0
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.986.703,98 64.0 77394.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.924.760,10 62.0 12094.0
MRVL MARVELL TECHNOLOGY INC IT 1.834.453,44 59.0 8676.0
FCX FREEPORT MCMORAN INC Materialien 1.815.698,38 59.0 5141.0
GLW CORNING INC IT 1.774.978,50 57.0 8886.0
CMI CUMMINS INC Industrie 1.737.029,02 56.0 51361.0
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.716.484,77 56.0 5481.0
CTAS CINTAS CORP Industrie 1.672.986,15 54.0 19035.0
TEL TE CONNECTIVITY PLC IT 1.652.285,36 54.0 23038.0
PWR QUANTA SERVICES INC Industrie 1.559.581,97 51.0 42881.0
ADSK AUTODESK INC IT 1.550.419,04 50.0 29954.0
COR CENCORA INC Gesundheitsversorgung 1.536.640,76 50.0 34004.0
EOG EOG RESOURCES INC Energie 1.417.534,56 46.0 10566.0
SLB SLB NV Energie 1.399.056,60 45.0 3855.0
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.394.695,97 45.0 7741.0
PSX PHILLIPS Energie 1.276.684,24 41.0 12956.0
VLO VALERO ENERGY CORP Energie 1.248.649,64 40.0 16486.0
EA ELECTRONIC ARTS INC Kommunikation 1.201.578,00 39.0 20435.0
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.196.016,12 39.0 20721.0
ROP ROPER TECHNOLOGIES INC IT 1.194.512,32 39.0 45008.0
FAST FASTENAL Industrie 1.157.724,49 37.0 4087.0
AME AMETEK INC Industrie 1.156.055,52 37.0 20703.0
CTVA CORTEVA INC Materialien 1.111.672,37 36.0 6737.0
BKR BAKER HUGHES CLASS A Energie 1.104.546,85 36.0 4609.0
MSTR STRATEGY INC CLASS A IT 1.004.306,94 33.0 15561.0
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.003.369,50 32.0 8414.0
DHI D R HORTON INC Zyklische Konsumgüter  979.271,37 32.0 14553.0
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 945.449,40 31.0 13762.0
VMC VULCAN MATERIALS Materialien 922.393,84 30.0 28888.0
MLM MARTIN MARIETTA MATERIALS INC Materialien 919.978,94 30.0 63142.0
NUE NUCOR CORP Materialien 919.913,60 30.0 16480.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 897.096,60 29.0 21669.0
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 878.645,95 28.0 2815.0
RMD RESMED INC Gesundheitsversorgung 861.961,68 28.0 24308.0
KEYS KEYSIGHT TECHNOLOGIES INC IT 857.413,62 28.0 20601.0
EQT EQT CORP Energie 831.468,60 27.0 5463.0
GRMN GARMIN LTD Zyklische Konsumgüter  811.951,31 26.0 20509.0
XYL XYLEM INC Industrie 809.717,15 26.0 13759.0
HPE HEWLETT PACKARD ENTERPRISE IT 788.846,11 26.0 2407.0
IR INGERSOLL RAND INC Industrie 787.708,55 26.0 8065.0
TER TERADYNE INC IT 762.882,93 25.0 19667.0
OXY OCCIDENTAL PETROLEUM CORP Energie 740.309,76 24.0 4146.0
ODFL OLD DOMINION FREIGHT LINE INC Industrie 735.374,96 24.0 15931.0
FANG DIAMONDBACK ENERGY INC Energie 705.883,75 23.0 15125.0
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 676.109,91 22.0 5817.0
DOV DOVER CORP Industrie 662.167,44 21.0 19778.0
FSLR FIRST SOLAR INC IT 650.970,90 21.0 26430.0
EXE EXPAND ENERGY CORP Energie 650.500,14 21.0 11202.0
BIIB BIOGEN INC Gesundheitsversorgung 626.925,60 20.0 17640.0
STE STERIS Gesundheitsversorgung 608.018,60 20.0 25547.0
JBL JABIL INC IT 601.155,72 19.0 23157.0
HUBB HUBBELL INC Industrie 586.845,54 19.0 44661.0
STLD STEEL DYNAMICS INC Materialien 576.200,07 19.0 17103.0
PHM PULTEGROUP INC Zyklische Konsumgüter  572.812,37 19.0 11813.0
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  567.755,65 18.0 21067.0
FLEX FLEX LTD IT 562.553,74 18.0 6167.0
ON ON SEMICONDUCTOR CORP IT 540.610,08 18.0 5424.0
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  539.846,40 17.0 18140.0
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  538.669,65 17.0 10389.0
DVN DEVON ENERGY CORP Energie 536.688,32 17.0 3682.0
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 536.556,09 17.0 2443.0
TWLO TWILIO INC CLASS A IT 532.309,02 17.0 14414.0
HPQ HP INC IT 520.425,40 17.0 2290.0
PTC PTC INC IT 509.215,23 16.0 17541.0
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 503.093,52 16.0 8444.0
CTRA COTERRA ENERGY INC Energie 501.505,92 16.0 2656.0
TYL TYLER TECHNOLOGIES INC IT 484.701,54 16.0 45813.0
IP INTERNATIONAL PAPER Materialien 482.044,09 16.0 3973.0
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 479.261,97 16.0 27687.0
HEIA HEICO CORP CLASS A Industrie 468.235,08 15.0 25503.0
TRMB TRIMBLE INC IT 460.811,52 15.0 7956.0
FTV FORTIVE CORP Industrie 450.988,28 15.0 5594.0
USD USD CASH Cash und/oder Derivate 448.728,00 15.0 10000.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 434.611,73 14.0 9079.0
ROL ROLLINS INC Industrie 425.306,34 14.0 6043.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 424.698,36 14.0 6793.0
WY WEYERHAEUSER REIT Immobilien 422.200,01 14.0 2399.0
PNR PENTAIR Industrie 421.110,18 14.0 10578.0
DOW DOW INC Materialien 419.418,40 14.0 2351.0
GPC GENUINE PARTS Zyklische Konsumgüter  416.988,86 14.0 12403.0
DD DUPONT DE NEMOURS INC Materialien 412.007,04 13.0 4068.0
HOLX HOLOGIC INC Gesundheitsversorgung 410.864,48 13.0 7454.0
J JACOBS SOLUTIONS INC Industrie 400.212,72 13.0 13394.0
COO COOPER INC Gesundheitsversorgung 398.082,69 13.0 8247.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 383.982,97 12.0 19621.0
RS RELIANCE STEEL & ALUMINUM Materialien 383.044,14 12.0 29151.0
FFIV F5 INC IT 363.636,74 12.0 25937.0
HEI HEICO CORP Industrie 357.146,88 12.0 32826.0
OKTA OKTA INC CLASS A IT 353.566,92 11.0 8743.0
GGG GRACO INC Industrie 344.491,14 11.0 8309.0
BBY BEST BUY INC Zyklische Konsumgüter  339.624,81 11.0 6783.0
DOCU DOCUSIGN INC IT 338.906,48 11.0 6908.0
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 337.575,25 11.0 14095.0
IEX IDEX CORP Industrie 322.166,16 10.0 17928.0
CF CF INDUSTRIES HOLDINGS INC Materialien 305.335,17 10.0 7693.0
WSO WATSCO INC Industrie 295.366,05 10.0 34305.0
DAL DELTA AIR LINES INC Industrie 290.811,96 9.0 6934.0
Z ZILLOW GROUP INC CLASS C Immobilien 277.023,84 9.0 6936.0
EUR EUR CASH Cash und/oder Derivate 980,24 0.0 11758.0
GBP GBP CASH Cash und/oder Derivate 134,43 0.0 13474.0