iShares MSCI EM Islamic UCITS ETF

ISDE

IE00B27YCP72

|iShares

33.08 USD+35.89% YTD

Encours

763M USD

Frais (TER)

0.35%

Lignes

426

YTD

+35.89%

Comparer cet ETF

Positions426

Aperçu

Performance

Analyse

Composition complète · 426 lignes

#		Ticker
1	SK hynix Inc	000660	15.05%	Information Technology	KR
2	Samsung Electronics Co Ltd	005930	14.03%	Information Technology	KR
3	MediaTek Inc	2454	4.61%	Information Technology	TW
4	Delta Electronics Inc	2308	2.60%	Information Technology	TW
5	HON HAI PRECISION INDUSTRY	TW0002317005	2.08%	Information Technology	TW
6	Samsung Electronics Co Ltd	005935	1.78%	Information Technology	KR
7	ASE Technology Holding Co Ltd	3711	1.69%	Information Technology	TW
8	SK Square Co Ltd	402340	1.57%	Industrials	KR
9	Reliance Industries Ltd	RELIANCE	1.52%	Energy	IN
10	Samsung Electro-Mechanics Co Ltd	009150	1.40%	Information Technology	KR
11	KRW CASH		1.33%	Cash and/or Derivatives	Korea (South)
12	Unimicron Technology Corp	3037	1.16%	Information Technology	TW
13	United Microelectronics Corp	2303	1.13%	Information Technology	TW
14	XIAOMI	KYG9830T1067	1.12%	Information Technology	CN
15	Petroleo Brasileiro SA	PETR4	1.11%	Energy	BR
16	Vale SA	VALE3	1.07%	Materials	BR
17	Al Rajhi Bank	RJHI	1.06%	Financials	SA
18	Nan Ya Plastics Corp	1303	1.00%	Materials	TW
19	Petroleo Brasileiro SA	PETR3	0.998%	Energy	BR
20	Anglogold Ashanti Plc	ANG	0.984%	Materials	ZA
21	Saudi Arabian Oil Co	ARAMCO	0.90%	Energy	SA
22	Grupo Mexico SAB de CV	GMEXICOB	0.816%	Materials	MX
23	Gold Fields Ltd	GFI	0.695%	Materials	ZA
24	Lenovo Group Ltd	992	0.666%	Information Technology	HK
25	Kuwait Finance House KSCP	KFH	0.608%	Financials	KW
26	PetroChina Co Ltd	857	0.573%	Energy	HK
27	Doosan Enerbility Co Ltd	034020	0.567%	Industrials	KR
28	Chroma ATE Inc	2360	0.563%	Information Technology	TW
29	Samsung SDI Co Ltd	006400	0.558%	Information Technology	KR
30	DELTA ELECTRONICS THAI NVDR	DELTA-R	0.538%	Information Technology	TH
31	WUXI BIOLOGICS CAYMAN	KYG970081173	0.527%	Health Care	CN
32	GLOBAL UNICHIP	TW0003443008	0.504%	Information Technology	TW
33	ORLEN SA	PKN	0.501%	Energy	PL
34	Trip.com Group Ltd	9961	0.478%	Consumer Discretionary	HK
35	Wiwynn Corp	6669	0.475%	Information Technology	TW
36	Asustek Computer Inc	2357	0.451%	Information Technology	TW
37	TWD CASH		0.447%	Cash and/or Derivatives	TW
38	Celltrion Inc	068270	0.44%	Health Care	KR
39	Valterra Platinum Ltd	VAL	0.43%	Materials	ZA
40	Saudi Arabian Mining Co	MAADEN	0.421%	Materials	SA
41	Samsung C&T Corp	028260	0.418%	Industrials	KR
42	Kia Corp	000270	0.406%	Consumer Discretionary	KR
43	China Shenhua Energy Co Ltd	1088	0.405%	Energy	HK
44	Tata Consultancy Services Ltd	TCS	0.379%	Information Technology	IN
45	Sun Pharmaceutical Industries Ltd	SUNP	0.355%	Health Care	IN
46	POSCO Holdings Inc	005490	0.355%	Materials	KR
47	LG Electronics Inc	066570	0.344%	Consumer Discretionary	KR
48	Hyundai Mobis Co Ltd	012330	0.343%	Consumer Discretionary	KR
49	Zomato Ltd	ETERNAL	0.342%	Consumer Discretionary	IN
50	Axia Energia SA	AXIA3	0.331%	Utilities	BR
51	WEG SA	WEGE3	0.329%	Industrials	BR
52	MPI Corp	6223	0.328%	Information Technology	TW
53	Cemex SAB de CV	CEMEXCPO	0.319%	Materials	MX
54	ZHEN DING TECHNOLOGY HOLDING LTD	KYG989221000	0.311%	Information Technology	TW
55	HKD CASH		0.299%	Cash and/or Derivatives	HK
56	Maruti Suzuki India Ltd	MSIL	0.297%	Consumer Discretionary	IN
57	Hindustan Unilever Ltd	HUVR	0.292%	Consumer Staples	IN
58	China Petroleum & Chemical Corp	386	0.283%	Energy	HK
59	BIZLINK HOLDING INC	KYG114741062	0.278%	Industrials	TW
60	INR CASH		0.272%	Cash and/or Derivatives	IN
61	Allegro.eu SA	ALE	0.264%	Consumer Discretionary	PL
62	Geely Automobile Holdings Ltd	175	0.263%	Consumer Discretionary	HK
63	Phison Electronics Corp	8299	0.261%	Information Technology	TW
64	Hindalco Industries Ltd	HNDL	0.258%	Materials	IN
65	PTT PCL NVDR	PTT.R	0.258%	Energy	TH
66	Innolux Corp	3481	0.256%	Information Technology	TW
67	Divi's Laboratories Ltd	DIVI	0.251%	Health Care	IN
68	ANTA Sports Products Ltd	2020	0.25%	Consumer Discretionary	HK
69	China Resources Land Ltd	1109	0.241%	Real Estate	HK
70	UltraTech Cement Ltd	UTCEM	0.241%	Materials	IN
71	King Yuan Electronics Co Ltd	2449	0.239%	Information Technology	TW
72	Saudi Basic Industries Corp	SABIC	0.238%	Materials	SA
73	ADVANTECH	TW0002395001	0.238%	Information Technology	TW
74	HCL Technologies Ltd	HCLT	0.233%	Information Technology	IN
75	HD Hyundai Electric Co Ltd	267260	0.23%	Industrials	KR
76	Samsung Biologics Co Ltd	207940	0.228%	Health Care	KR
77	Impala Platinum Holdings Ltd	IMP	0.219%	Materials	ZA
78	ACWA Power Co	ACWA	0.219%	Utilities	SA
79	FORMOSA PLASTICS CORP	TW0001301000	0.217%	Materials	TW
80	Eimskipafelag Islands hf	EIM	0.208%	Industrials	IS
81	Hyosung Heavy Industries Corp	298040	0.207%	Industrials	KR
82	CSPC Pharmaceutical Group Ltd	1093	0.207%	Health Care	HK
83	Alinma Bank	ALINMA	0.203%	Financials	SA
84	Samsung Heavy Industries Co Ltd	010140	0.202%	Industrials	KR
85	HD Korea Shipbuilding & Offshore Engineering Co Ltd	009540	0.201%	Industrials	KR
86	Industrias Penoles SAB de CV	PE&OLES*	0.20%	Materials	MX
87	Harmony Gold Mining Co Ltd	HAR	0.199%	Materials	ZA
88	Asian Paints Ltd	APNT	0.199%	Materials	IN
89	Qatar Islamic Bank QPSC	QIBK	0.197%	Financials	QA
90	Nongfu Spring Co Ltd	9633	0.197%	Consumer Staples	HK
91	Abu Dhabi Islamic Bank PJSC	ADIB	0.192%	Financials	AE
92	BRL CASH		0.188%	Cash and/or Derivatives	BR
93	China Hongqiao Group Ltd	1378	0.185%	Materials	HK
94	Formosa Chemicals & Fibre Corp	1326	0.182%	Materials	TW
95	Tech Mahindra Ltd	TECHM	0.181%	Information Technology	IN
96	Hanmi Semiconductor Co Ltd	042700	0.175%	Information Technology	KR
97	Zhongji Innolight Co Ltd	300308	0.173%	Information Technology	CN
98	Trent Ltd	TRENT	0.172%	Consumer Discretionary	IN
99	Evergreen Marine Corp Taiwan Ltd	2603	0.172%	Industrials	TW
100	Nestle India Ltd	NEST	0.171%	Consumer Staples	IN
101	Tata Motors Ltd /new	TMCV	0.171%	Industrials	IN
102	Turkiye Petrol Rafinerileri AS	TUPRS	0.167%	Energy	TR
103	CEZ AS	CEZ	0.165%	Utilities	CZ
104	KINGBOARD LAMINATES HOLDINGS LTD	KYG5257K1076	0.164%	Materials	HK
105	ZTO Express Cayman Inc	2057	0.162%	Industrials	HK
106	Vanguard International Semiconductor Corp	5347	0.159%	Information Technology	TW
107	SABIC Agri-Nutrients Co	SAFCO	0.157%	Materials	SA
108	Laurus Labs Ltd	LAURUS	0.151%	Health Care	IN
109	CHINA MOLYBDENUM H	CNE100000114	0.151%	Materials	CN
110	Tenaga Nasional Bhd	TNB	0.15%	Utilities	MY
111	Sibanye Stillwater Ltd	SSW	0.149%	Materials	ZA
112	BIM Birlesik Magazalar AS	BIMAS	0.149%	Consumer Staples	TR
113	Sino Biopharmaceutical Ltd	1177	0.148%	Health Care	HK
114	Cipla Ltd/India	CIPLA	0.148%	Health Care	IN
115	Polyplex Corp Ltd	PPC	0.148%	Materials	IN
116	China Overseas Land & Investment Ltd	688	0.147%	Real Estate	HK
117	APR Corp/Korea	278470	0.147%	Consumer Staples	KR
118	LG Corp	003550	0.146%	Industrials	KR
119	AIRPORTS OF THAILAND PC NVDR	AOT.R	0.146%	Industrials	TH
120	Bajaj Auto Ltd	BJAUT	0.145%	Consumer Discretionary	IN
121	Samvardhana Motherson International Ltd	MOTHERSO	0.145%	Consumer Discretionary	IN
122	Coal India Ltd	COAL	0.141%	Energy	IN
123	China Mengniu Dairy Co Ltd	2319	0.141%	Consumer Staples	HK
124	Press Metal Aluminium Holdings Bhd	PMAH	0.14%	Materials	MY
125	China Gold International Resources Corp Ltd	2099	0.138%	Materials	HK
126	Max Healthcare Institute Ltd	MAXHEALT	0.138%	Health Care	IN
127	Gerdau SA	GGBR4	0.136%	Materials	BR
128	Genscript Biotech Corp	1548	0.135%	Health Care	HK
129	Gamuda Bhd	GAM	0.135%	Industrials	MY
130	Dr Reddy's Laboratories Ltd	DRRD	0.132%	Health Care	IN
131	Adnoc Gas PLC	ADNOCGAS	0.132%	Energy	AE
132	LG Innotek Co Ltd	011070	0.132%	Information Technology	KR
133	BANGKOK DUSIT MED SERVI NVDR	BDMS.R	0.129%	Health Care	TH
134	Haier Smart Home Co Ltd	6690	0.127%	Consumer Discretionary	HK
135	Remgro Ltd	REM	0.127%	Financials	ZA
136	Oil & Natural Gas Corp Ltd	ONGC	0.127%	Energy	IN
137	Far EasTone Telecommunications Co Ltd	4904	0.127%	Communication Services	TW
138	Coca-Cola Femsa SAB de CV	KOFUBL	0.126%	Consumer Staples	MX
139	Persistent Systems Ltd	PSYS	0.125%	Information Technology	IN
140	PTT EXPLOR + PROD PCL NVDR	PTTEP.R	0.123%	Energy	TH
141	MOL HUNGARIAN OIL AND GAS	HU0000153937	0.122%	Energy	HU
142	Kingboard Holdings Ltd	148	0.121%	Information Technology	HK
143	CG Power & Industrial Solutions Ltd	CGPOWER	0.121%	Industrials	IN
144	Varun Beverages Ltd	VBL	0.121%	Consumer Staples	IN
145	Dubai Islamic Bank PJSC	DIB	0.12%	Financials	AE
146	HD Hyundai Co Ltd	267250	0.12%	Energy	KR
147	Arca Continental SAB de CV	AC*	0.12%	Consumer Staples	MX
148	Telkom Indonesia Persero Tbk PT	TLKM	0.118%	Communication Services	ID
149	Avenue Supermarts Ltd	DMART	0.118%	Consumer Staples	IN
150	Tata Consumer Products Ltd	TATACONS	0.117%	Consumer Staples	IN

150 lignes affichées sur 426