Below, a list of constituents for ISUS (iShares MSCI USA Islamic UCITS ETF) is shown. In total, ISUS consists of 113 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.495.905,66 | 660.0 | 16122.0 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.365.865,88 | 589.0 | 15596.0 |
XOM | EXXON MOBIL CORP | Energie | 8.037.665,46 | 506.0 | 7677.0 |
PFE | PFIZER INC | Gesundheitsversorgung | 6.498.666,11 | 409.0 | 4687.0 |
CVX | CHEVRON CORP | Energie | 6.477.527,85 | 407.0 | 13555.0 |
CSCO | CISCO SYSTEMS INC | IT | 5.679.888,52 | 357.0 | 5444.0 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.147.978,50 | 324.0 | 11725.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.147.840,62 | 324.0 | 52858.0 |
ADBE | ADOBE INC | IT | 5.059.350,45 | 318.0 | 42945.0 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 4.747.053,12 | 299.0 | 7584.0 |
CRM | SALESFORCE.COM INC | IT | 4.616.022,04 | 290.0 | 19054.0 |
INTC | INTEL CORPORATION CORP | IT | 4.478.841,50 | 282.0 | 4465.0 |
DHR | DANAHER CORP | Gesundheitsversorgung | 4.169.114,71 | 262.0 | 26239.0 |
LIN | LINDE PLC | Materialien | 3.719.548,02 | 234.0 | 29109.0 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.430.383,85 | 216.0 | 10303.0 |
INTU | INTUIT INC | IT | 3.157.854,00 | 199.0 | 46700.0 |
COP | CONOCOPHILLIPS | Energie | 2.922.265,83 | 184.0 | 8823.0 |
PLD | PROLOGIS REIT INC | Immobilien | 2.567.180,88 | 161.0 | 14076.0 |
MU | MICRON TECHNOLOGY INC | IT | 2.427.741,86 | 153.0 | 8731.0 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.289.775,16 | 144.0 | 6628.0 |
TGT | TARGET CORP | Zyklische Konsumgüter | 2.286.585,90 | 144.0 | 18990.0 |
ADI | ANALOG DEVICES INC | IT | 2.079.908,59 | 131.0 | 15649.0 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.624.609,92 | 102.0 | 10533.0 |
EOG | EOG RESOURCES INC | Energie | 1.598.350,71 | 101.0 | 11033.0 |
FCX | FREEPORT MCMORAN INC | Materialien | 1.549.620,16 | 97.0 | 4246.0 |
NEM | NEWMONT | Materialien | 1.354.353,00 | 85.0 | 6825.0 |
MRVL | MARVELL TECHNOLOGY INC | IT | 1.320.448,22 | 83.0 | 6482.0 |
PXD | PIONEER NATURAL RESOURCE | Energie | 1.295.753,04 | 82.0 | 22527.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.286.695,61 | 81.0 | 23467.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.130.939,94 | 71.0 | 6383.0 |
TEL | TE CONNECTIVITY LTD | IT | 1.126.868,40 | 71.0 | 13830.0 |
DOW | DOW INC | Materialien | 1.098.110,67 | 69.0 | 5997.0 |
SNPS | SYNOPSYS INC | IT | 1.081.873,17 | 68.0 | 28553.0 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.046.663,64 | 66.0 | 7524.0 |
EXC | EXELON CORP | Versorger | 995.530,03 | 63.0 | 4097.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 985.433,36 | 62.0 | 3239.0 |
DD | DUPONT DE NEMOURS INC | Materialien | 963.717,05 | 61.0 | 7505.0 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 937.440,00 | 59.0 | 12600.0 |
CTVA | CORTEVA INC | Materialien | 926.467,50 | 58.0 | 5042.0 |
PSX | PHILLIPS 66 | Energie | 919.832,94 | 58.0 | 8398.0 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 868.644,07 | 55.0 | 14897.0 |
VLO | VALERO ENERGY CORP | Energie | 866.608,60 | 55.0 | 8635.0 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 858.262,68 | 54.0 | 29524.0 |
RMD | RESMED INC | Gesundheitsversorgung | 852.222,42 | 54.0 | 23323.0 |
NUE | NUCOR CORP | Materialien | 850.635,80 | 54.0 | 11798.0 |
GLW | CORNING INC | IT | 817.191,99 | 51.0 | 4023.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 745.108,40 | 47.0 | 25720.0 |
CMI | CUMMINS INC | Industrie | 725.756,58 | 46.0 | 20583.0 |
FAST | FASTENAL | Industrie | 713.634,84 | 45.0 | 4962.0 |
AME | AMETEK INC | Industrie | 708.319,29 | 45.0 | 12477.0 |
WY | WEYERHAEUSER REIT | Immobilien | 698.627,20 | 44.0 | 3728.0 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 693.488,40 | 44.0 | 28248.0 |
CERN | CERNER CORP | Gesundheitsversorgung | 689.720,78 | 43.0 | 9313.0 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 675.412,76 | 42.0 | 3806.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 665.759,85 | 42.0 | 7815.0 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 662.371,80 | 42.0 | 4010.0 |
ANSS | ANSYS INC | IT | 635.892,39 | 40.0 | 29673.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 622.675,63 | 39.0 | 15563.0 |
BKR | BAKER HUGHES CLASS A | Energie | 590.789,85 | 37.0 | 2905.0 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 580.592,70 | 37.0 | 9630.0 |
VMC | VULCAN MATERIALS | Materialien | 570.776,80 | 36.0 | 17530.0 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 566.759,72 | 36.0 | 8233.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 559.777,48 | 35.0 | 36539.0 |
STE | STERIS | Gesundheitsversorgung | 551.127,50 | 35.0 | 22495.0 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 534.250,02 | 34.0 | 39929.0 |
FTV | FORTIVE CORP | Industrie | 533.511,68 | 34.0 | 6256.0 |
ALB | ALBEMARLE CORP | Materialien | 522.704,00 | 33.0 | 18200.0 |
IR | INGERSOLL RAND INC | Industrie | 517.244,00 | 33.0 | 5200.0 |
USD | USD CASH | Cash und/oder Derivate | 516.985,75 | 33.0 | 10000.0 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 503.276,13 | 32.0 | 14133.0 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 490.389,79 | 31.0 | 8863.0 |
OKTA | OKTA INC CLASS A | IT | 489.855,21 | 31.0 | 15951.0 |
COO | COOPER INC | Gesundheitsversorgung | 478.099,05 | 30.0 | 39545.0 |
PKI | PERKINELMER INC | Gesundheitsversorgung | 476.940,87 | 30.0 | 17337.0 |
CTRA | COTERRA ENERGY INC | Energie | 439.667,03 | 28.0 | 2321.0 |
MOS | MOSAIC | Materialien | 427.998,80 | 27.0 | 4520.0 |
GNRC | GENERAC HOLDINGS INC | Industrie | 419.763,51 | 26.0 | 27099.0 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 417.841,44 | 26.0 | 11884.0 |
IP | INTERNATIONAL PAPER | Materialien | 411.132,54 | 26.0 | 4511.0 |
POOL | POOL CORP | Zyklische Konsumgüter | 409.188,70 | 26.0 | 41542.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 402.932,01 | 25.0 | 9143.0 |
TRMB | TRIMBLE INC | IT | 399.399,00 | 25.0 | 6468.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 390.166,92 | 25.0 | 18876.0 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 380.991,60 | 24.0 | 5345.0 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 376.665,60 | 24.0 | 39236.0 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 371.257,48 | 23.0 | 8252.0 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 364.017,10 | 23.0 | 13690.0 |
QRVO | QORVO INC | IT | 354.788,90 | 22.0 | 13015.0 |
IEX | IDEX CORP | Industrie | 346.105,68 | 22.0 | 18548.0 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 311.968,90 | 20.0 | 57242.0 |
STLD | STEEL DYNAMICS INC | Materialien | 311.297,28 | 20.0 | 6216.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 304.252,80 | 19.0 | 19680.0 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 297.162,04 | 19.0 | 5542.0 |
FFIV | F5 INC | IT | 288.172,98 | 18.0 | 19458.0 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 287.148,33 | 18.0 | 8379.0 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 285.732,16 | 18.0 | 4487.0 |
NDSN | NORDSON CORP | Industrie | 284.691,75 | 18.0 | 22155.0 |
CGNX | COGNEX CORP | IT | 275.209,00 | 17.0 | 6350.0 |
JNPR | JUNIPER NETWORKS INC | IT | 264.756,63 | 17.0 | 3319.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 248.952,04 | 16.0 | 4231.0 |
PNR | PENTAIR | Industrie | 226.668,96 | 14.0 | 5572.0 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 224.206,08 | 14.0 | 6146.0 |
CDAY | CERIDIAN HCM HOLDING INC | IT | 217.103,49 | 14.0 | 6561.0 |
HEIA | HEICO CORP CLASS A | Industrie | 202.822,96 | 13.0 | 11369.0 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 199.608,78 | 13.0 | 13881.0 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 199.128,93 | 13.0 | 5187.0 |
DT | DYNATRACE INC | IT | 186.219,88 | 12.0 | 4109.0 |
ROL | ROLLINS INC | Industrie | 175.313,04 | 11.0 | 3031.0 |
HEI | HEICO CORP | Industrie | 154.454,52 | 10.0 | 13766.0 |
CLVT | CLARIVATE PLC | Industrie | 132.354,00 | 8.0 | 1548.0 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Kommunikation | 86.342,88 | 5.0 | 13837.0 |
GBP | GBP CASH | Cash und/oder Derivate | 135,28 | 0.0 | 13559.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1,21 | 0.0 | 11325.0 |