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 Mär 31, 2023 (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 |
| MSFT | MICROSOFT CORP | IT | 35.181.864,90 | 2210.0 | 28405.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.167.224,32 | 576.0 | 19528.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.886.345,72 | 495.0 | 10949.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.015.893,61 | 441.0 | 15343.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.111.065,25 | 384.0 | 14745.0 |
| CVX | CHEVRON CORP | Energie | 5.217.265,92 | 328.0 | 16239.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.691.938,24 | 295.0 | 10592.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.964.306,50 | 249.0 | 4038.0 |
| CSCO | CISCO SYSTEMS INC | IT | 3.698.845,60 | 232.0 | 5143.0 |
| CRM | SALESFORCE INC | IT | 3.430.080,20 | 215.0 | 19660.0 |
| ADBE | ADOBE INC | IT | 3.111.721,20 | 195.0 | 38190.0 |
| LIN | LINDE PLC | Materialien | 3.041.524,08 | 191.0 | 35154.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.022.580,00 | 190.0 | 24980.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.014.013,60 | 189.0 | 9908.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.755.322,00 | 173.0 | 9788.0 |
| INTC | INTEL CORPORATION CORP | IT | 2.311.410,61 | 145.0 | 3209.0 |
| COP | CONOCOPHILLIPS | Energie | 2.169.208,00 | 136.0 | 9925.0 |
| INTU | INTUIT INC | IT | 2.056.100,48 | 129.0 | 44009.0 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.961.814,72 | 123.0 | 12192.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.847.427,76 | 116.0 | 7918.0 |
| ADI | ANALOG DEVICES INC | IT | 1.725.361,64 | 108.0 | 19421.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.660.248,38 | 104.0 | 6958.0 |
| MU | MICRON TECHNOLOGY INC | IT | 1.197.069,66 | 75.0 | 6309.0 |
| ETN | EATON PLC | Industrie | 1.180.755,47 | 74.0 | 16909.0 |
| EOG | EOG RESOURCES INC | Energie | 1.169.121,38 | 73.0 | 11354.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.095.495,26 | 69.0 | 13394.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.087.831,08 | 68.0 | 27972.0 |
| SNPS | SYNOPSYS INC | IT | 1.008.647,02 | 63.0 | 37594.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.007.291,40 | 63.0 | 4020.0 |
| VLO | VALERO ENERGY CORP | Energie | 897.069,94 | 56.0 | 13702.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 886.502,76 | 56.0 | 8157.0 |
| PSX | PHILLIPS 66 | Energie | 824.817,51 | 52.0 | 9999.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | 811.946,00 | 51.0 | 43700.0 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 804.198,80 | 51.0 | 20206.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 761.958,36 | 48.0 | 7947.0 |
| CTVA | CORTEVA INC | Materialien | 743.200,15 | 47.0 | 5995.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 731.219,78 | 46.0 | 35809.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 729.993,81 | 46.0 | 18291.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 717.262,48 | 45.0 | 5944.0 |
| TEL | TE CONNECTIVITY LTD | IT | 711.303,12 | 45.0 | 12914.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 697.599,63 | 44.0 | 13449.0 |
| NEM | NEWMONT | Materialien | 678.924,84 | 43.0 | 4884.0 |
| NUE | NUCOR CORP | Materialien | 677.790,08 | 43.0 | 15136.0 |
| DOW | DOW INC | Materialien | 663.390,00 | 42.0 | 5400.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 645.938,75 | 41.0 | 4325.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 621.041,82 | 39.0 | 22526.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | 607.841,78 | 38.0 | 7063.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 580.255,20 | 36.0 | 11910.0 |
| CMI | CUMMINS INC | Industrie | 578.436,39 | 36.0 | 23409.0 |
| AME | AMETEK INC | Industrie | 574.462,26 | 36.0 | 14283.0 |
| RMD | RESMED INC | Gesundheitsversorgung | 554.127,70 | 35.0 | 21595.0 |
| DVN | DEVON ENERGY CORP | Energie | 544.362,00 | 34.0 | 4985.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 542.783,47 | 34.0 | 33361.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 537.668,58 | 34.0 | 9523.0 |
| FAST | FASTENAL | Industrie | 531.474,84 | 33.0 | 5282.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 521.753,28 | 33.0 | 8214.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 509.363,75 | 32.0 | 2875.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 500.026,16 | 31.0 | 3884.0 |
| ANSS | ANSYS INC | IT | 496.884,96 | 31.0 | 32604.0 |
| GLW | CORNING INC | IT | 489.464,74 | 31.0 | 3482.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 479.067,81 | 30.0 | 3513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 465.716,24 | 29.0 | 12676.0 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 457.680,65 | 29.0 | 10255.0 |
| ALB | ALBEMARLE CORP | Materialien | 456.446,88 | 29.0 | 22244.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 439.640,86 | 28.0 | 7682.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 407.308,86 | 26.0 | 16437.0 |
| IR | INGERSOLL RAND INC | Industrie | 404.463,15 | 25.0 | 5733.0 |
| FTV | FORTIVE CORP | Industrie | 398.181,42 | 25.0 | 6734.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 394.301,40 | 25.0 | 13330.0 |
| WY | WEYERHAEUSER REIT | Immobilien | 378.963,00 | 24.0 | 2925.0 |
| FSLR | FIRST SOLAR INC | IT | 357.524,32 | 22.0 | 21332.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 357.394,20 | 22.0 | 1572.0 |
| STLD | STEEL DYNAMICS INC | Materialien | 341.399,10 | 21.0 | 11135.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 340.093,03 | 21.0 | 11659.0 |
| CTRA | COTERRA ENERGY INC | Energie | 334.588,72 | 21.0 | 2404.0 |
| STE | STERIS | Gesundheitsversorgung | 330.777,60 | 21.0 | 18880.0 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 329.317,24 | 21.0 | 11732.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 309.216,05 | 19.0 | 9529.0 |
| IEX | IDEX CORP | Industrie | 300.041,12 | 19.0 | 22696.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 300.041,28 | 19.0 | 9922.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 293.812,10 | 18.0 | 15754.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 280.362,77 | 18.0 | 30911.0 |
| MOS | MOSAIC | Materialien | 273.189,36 | 17.0 | 4526.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 267.009,40 | 17.0 | 7532.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 266.715,18 | 17.0 | 9882.0 |
| USD | USD CASH | Cash und/oder Derivate | 265.945,73 | 17.0 | 10000.0 |
| MRO | MARATHON OIL CORP | Energie | 263.086,16 | 17.0 | 2371.0 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 253.318,38 | 16.0 | 9534.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | 250.504,80 | 16.0 | 34410.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 246.986,25 | 16.0 | 16975.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 240.438,60 | 15.0 | 7188.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 229.959,00 | 14.0 | 5678.0 |
| HUBB | HUBBELL INC | Industrie | 225.270,08 | 14.0 | 24016.0 |
| OKTA | OKTA INC CLASS A | IT | 222.573,26 | 14.0 | 8434.0 |
| TRMB | TRIMBLE INC | IT | 222.223,61 | 14.0 | 5131.0 |
| IP | INTERNATIONAL PAPER | Materialien | 211.933,36 | 13.0 | 3524.0 |
| WDC | WESTERN DIGITAL CORP | IT | 205.002,72 | 13.0 | 3728.0 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 204.387,95 | 13.0 | 24895.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 199.685,82 | 13.0 | 4821.0 |
| NDSN | NORDSON CORP | Industrie | 197.366,62 | 12.0 | 21881.0 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 194.474,55 | 12.0 | 7243.0 |
| JNPR | JUNIPER NETWORKS INC | IT | 192.019,64 | 12.0 | 3404.0 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 190.765,72 | 12.0 | 8012.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 184.937,76 | 12.0 | 47178.0 |
| QRVO | QORVO INC | IT | 182.189,28 | 11.0 | 10088.0 |
| EQT | EQT CORP | Energie | 182.201,67 | 11.0 | 3129.0 |
| HEIA | HEICO CORP CLASS A | Industrie | 173.364,86 | 11.0 | 13523.0 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 169.061,50 | 11.0 | 7015.0 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 163.624,05 | 10.0 | 1809.0 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 156.173,97 | 10.0 | 16957.0 |
| AOS | A O SMITH CORP | Industrie | 152.503,40 | 10.0 | 6790.0 |
| FFIV | F5 INC | IT | 149.420,18 | 9.0 | 14326.0 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 149.210,20 | 9.0 | 7498.0 |
| CGNX | COGNEX CORP | IT | 147.658,40 | 9.0 | 4870.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 146.824,87 | 9.0 | 5497.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 145.139,84 | 9.0 | 3856.0 |
| ROL | ROLLINS INC | Industrie | 144.075,60 | 9.0 | 3720.0 |
| PCTY | PAYLOCITY HOLDING CORP | IT | 143.131,86 | 9.0 | 19634.0 |
| AA | ALCOA CORP | Materialien | 131.376,96 | 8.0 | 4176.0 |
| HEI | HEICO CORP | Industrie | 129.910,56 | 8.0 | 17004.0 |
| DINO | HF SINCLAIR CORP | Energie | 129.685,30 | 8.0 | 4931.0 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 125.070,49 | 8.0 | 11197.0 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 110.414,46 | 7.0 | 21778.0 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 85.760,40 | 5.0 | 9636.0 |
| WLK | WESTLAKE CORP | Materialien | 76.272,57 | 5.0 | 11367.0 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 61.073,28 | 4.0 | 3688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 412,83 | 0.0 | 10913.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 123,53 | 0.0 | 12381.0 |
