Below, a list of constituents for ISUS (iShares MSCI USA Islamic UCITS ETF) is shown. In total, ISUS consists of 128 securities.
Note: The data shown here is as of date Apr. 22, 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 | 54.122.268,48 | 2657.0 | 39912.0 |
| XOM | EXXON MOBIL CORP | Energie | 9.202.708,08 | 452.0 | 11988.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.078.338,80 | 397.0 | 14705.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.161.053,62 | 352.0 | 15814.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.840.837,50 | 336.0 | 14791.0 |
| CVX | CHEVRON CORP | Energie | 5.500.960,00 | 270.0 | 16000.0 |
| CRM | SALESFORCE INC | IT | 5.031.856,07 | 247.0 | 27037.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.552.878,72 | 224.0 | 14664.0 |
| LIN | LINDE PLC | Materialien | 4.163.979,00 | 204.0 | 44630.0 |
| ADBE | ADOBE INC | IT | 4.042.883,88 | 198.0 | 46502.0 |
| CSCO | CISCO SYSTEMS INC | IT | 3.763.548,16 | 185.0 | 4832.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.585.512,16 | 176.0 | 10728.0 |
| INTU | INTUIT INC | IT | 3.246.737,05 | 159.0 | 60517.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.184.801,73 | 156.0 | 23551.0 |
| COP | CONOCOPHILLIPS | Energie | 2.944.688,80 | 145.0 | 12938.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.813.954,00 | 138.0 | 2600.0 |
| NOW | SERVICENOW INC | IT | 2.805.666,30 | 138.0 | 71391.0 |
| INTC | INTEL CORPORATION CORP | IT | 2.777.518,80 | 136.0 | 3420.0 |
| ETN | EATON PLC | Industrie | 2.319.012,06 | 114.0 | 30302.0 |
| MU | MICRON TECHNOLOGY INC | IT | 2.259.146,43 | 111.0 | 10677.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.025.786,24 | 99.0 | 7948.0 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.832.911,39 | 90.0 | 10349.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.776.785,57 | 87.0 | 6811.0 |
| ADI | ANALOG DEVICES INC | IT | 1.744.120,32 | 86.0 | 18336.0 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.683.200,31 | 83.0 | 27771.0 |
| EOG | EOG RESOURCES INC | Energie | 1.488.174,75 | 73.0 | 13317.0 |
| SNPS | SYNOPSYS INC | IT | 1.487.698,23 | 73.0 | 51071.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.429.253,64 | 70.0 | 19638.0 |
| SLB | SCHLUMBERGER NV | Energie | 1.377.355,50 | 68.0 | 4985.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.361.397,62 | 67.0 | 4961.0 |
| PSX | PHILLIPS | Energie | 1.304.669,43 | 64.0 | 15471.0 |
| APH | AMPHENOL CORP CLASS A | IT | 1.260.895,65 | 62.0 | 11017.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.257.433,74 | 62.0 | 28827.0 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 1.206.663,84 | 59.0 | 27031.0 |
| EMR | EMERSON ELECTRIC | Industrie | 1.186.562,24 | 58.0 | 10858.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.107.288,90 | 54.0 | 18090.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.092.272,72 | 54.0 | 53438.0 |
| VLO | VALERO ENERGY CORP | Energie | 1.069.546,14 | 53.0 | 16389.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.027.381,68 | 50.0 | 6213.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 999.138,44 | 49.0 | 8594.0 |
| NUE | NUCOR CORP | Materialien | 901.879,68 | 44.0 | 19136.0 |
| NEM | NEWMONT | Materialien | 872.409,16 | 43.0 | 3902.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 841.457,88 | 41.0 | 6366.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 840.670,71 | 41.0 | 6663.0 |
| TEL | TE CONNECTIVITY LTD | IT | 833.461,50 | 41.0 | 14055.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 817.308,12 | 40.0 | 14219.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 797.078,66 | 39.0 | 21182.0 |
| AME | AMETEK INC | Industrie | 780.636,10 | 38.0 | 17770.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 776.843,88 | 38.0 | 35247.0 |
| CMI | CUMMINS INC | Industrie | 773.823,96 | 38.0 | 28756.0 |
| DOW | DOW INC | Materialien | 757.884,16 | 37.0 | 5666.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 755.233,70 | 37.0 | 13273.0 |
| CTVA | CORTEVA INC | Materialien | 740.293,20 | 36.0 | 5480.0 |
| FAST | FASTENAL | Industrie | 735.364,31 | 36.0 | 6757.0 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 720.311,24 | 35.0 | 15019.0 |
| IR | INGERSOLL RAND INC | Industrie | 695.354,40 | 34.0 | 8840.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 660.460,50 | 32.0 | 3150.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 659.832,38 | 32.0 | 20074.0 |
| DVN | DEVON ENERGY CORP | Energie | 646.060,95 | 32.0 | 5183.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 639.970,60 | 31.0 | 3260.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 633.073,80 | 31.0 | 6260.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 631.870,50 | 31.0 | 3778.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 622.223,03 | 31.0 | 12727.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | 609.149,16 | 30.0 | 7389.0 |
| XYL | XYLEM INC | Industrie | 598.930,40 | 29.0 | 12784.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 547.568,46 | 27.0 | 19438.0 |
| FTV | FORTIVE CORP | Industrie | 535.524,13 | 26.0 | 7949.0 |
| ANSS | ANSYS INC | IT | 531.803,61 | 26.0 | 32211.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 503.441,64 | 25.0 | 14417.0 |
| ON | ON SEMICONDUCTOR CORP | IT | 501.221,76 | 25.0 | 6071.0 |
| RMD | RESMED INC | Gesundheitsversorgung | 499.528,05 | 25.0 | 17885.0 |
| GLW | CORNING INC | IT | 493.002,82 | 24.0 | 3127.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 492.845,05 | 24.0 | 10435.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 475.211,97 | 23.0 | 11943.0 |
| DOV | DOVER CORP | Industrie | 455.341,04 | 22.0 | 16984.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 453.856,80 | 22.0 | 14060.0 |
| WY | WEYERHAEUSER REIT | Immobilien | 437.747,70 | 21.0 | 3147.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 435.742,19 | 21.0 | 10543.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 432.769,35 | 21.0 | 16239.0 |
| USD | USD CASH | Cash und/oder Derivate | 427.044,83 | 21.0 | 10000.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 424.300,09 | 21.0 | 1679.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 416.467,20 | 20.0 | 13952.0 |
| HUBB | HUBBELL INC | Industrie | 406.655,44 | 20.0 | 38803.0 |
| STLD | STEEL DYNAMICS INC | Materialien | 403.444,30 | 20.0 | 13690.0 |
| CTRA | COTERRA ENERGY INC | Energie | 394.938,00 | 19.0 | 2775.0 |
| STE | STERIS | Gesundheitsversorgung | 374.081,25 | 18.0 | 19951.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 360.258,66 | 18.0 | 11569.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 356.870,33 | 18.0 | 31949.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 355.930,33 | 17.0 | 11743.0 |
| FSLR | FIRST SOLAR INC | IT | 339.052,48 | 17.0 | 17504.0 |
| COO | COOPER INC | Gesundheitsversorgung | 338.261,22 | 17.0 | 9042.0 |
| IEX | IDEX CORP | Industrie | 336.246,24 | 17.0 | 22704.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | 329.940,30 | 16.0 | 40335.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 319.865,67 | 16.0 | 8863.0 |
| MRO | MARATHON OIL CORP | Energie | 303.105,00 | 15.0 | 2750.0 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 302.458,17 | 15.0 | 9611.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 302.384,72 | 15.0 | 10952.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 295.707,87 | 15.0 | 7947.0 |
| OKTA | OKTA INC CLASS A | IT | 287.685,78 | 14.0 | 9203.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 284.039,50 | 14.0 | 7615.0 |
| OC | OWENS CORNING | Industrie | 279.872,28 | 14.0 | 16011.0 |
| EQT | EQT CORP | Energie | 278.686,60 | 14.0 | 3665.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 271.360,60 | 13.0 | 16730.0 |
| WSO | WATSCO INC | Industrie | 265.936,40 | 13.0 | 39692.0 |
| ALB | ALBEMARLE CORP | Materialien | 246.505,70 | 12.0 | 11215.0 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 238.634,76 | 12.0 | 10086.0 |
| JNPR | JUNIPER NETWORKS INC | IT | 226.420,74 | 11.0 | 3606.0 |
| IP | INTERNATIONAL PAPER | Materialien | 219.930,66 | 11.0 | 3537.0 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 209.556,70 | 10.0 | 2081.0 |
| FFIV | F5 INC | IT | 205.702,80 | 10.0 | 17733.0 |
| AOS | A O SMITH CORP | Industrie | 196.756,02 | 10.0 | 8607.0 |
| QRVO | QORVO INC | IT | 195.706,08 | 10.0 | 10488.0 |
| MOS | MOSAIC | Materialien | 194.897,00 | 10.0 | 3100.0 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 193.922,16 | 10.0 | 8751.0 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 188.176,16 | 9.0 | 20656.0 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 185.676,68 | 9.0 | 6212.0 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 174.173,88 | 9.0 | 7086.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 172.726,47 | 8.0 | 6651.0 |
| TTC | TORO | Industrie | 166.645,38 | 8.0 | 8511.0 |
| DINO | HF SINCLAIR CORP | Energie | 166.513,65 | 8.0 | 5685.0 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 160.754,22 | 8.0 | 15714.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 151.306,40 | 7.0 | 3280.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 142.542,54 | 7.0 | 4814.0 |
| WLK | WESTLAKE CORP | Materialien | 112.466,96 | 6.0 | 15076.0 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 111.937,08 | 5.0 | 19847.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 109.374,43 | 5.0 | 27973.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 403,64 | 0.0 | 10670.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 124,05 | 0.0 | 12433.0 |
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