iShares MSCI USA Islamic UCITS ETF

ISUS

IE00B296QM64

|iShares

106.08 USD+25.57% YTD

Encours

623M USD

Frais (TER)

0.30%

Lignes

143

YTD

+25.57%

Comparer cet ETF

Positions143

Aperçu

Performance

Analyse

Composition complète · 143 lignes

#		Ticker
1	Microsoft Corp	MSFT	15.45%	Information Technology	US
2	Micron Technology Inc	MU	6.70%	Information Technology	US
3	Tesla Inc	TSLA	6.14%	Consumer Discretionary	US
4	Advanced Micro Devices Inc	AMD	5.80%	Information Technology	US
5	ExxonMobil Holdings Corp	XOM	4.00%	Energy	US
6	Johnson & Johnson	JNJ	3.54%	Health Care	US
7	Intel Corp	INTC	2.70%	Information Technology	US
8	Cisco Systems Inc	CSCO	2.60%	Information Technology	US
9	Applied Materials Inc	AMAT	2.31%	Information Technology	US
10	Lam Research Corp	LRCX	2.29%	Information Technology	US
11	Chevron Corp	CVX	2.24%	Energy	US
12	Procter & Gamble Co/The	PG	2.01%	Consumer Staples	US
13	Palo Alto Networks Inc	PANW	1.86%	Information Technology	US
14	GE Vernova Inc	GEV	1.54%	Industrials	US
15	Sandisk Corp	SNDK	1.36%	Information Technology	US
16	Linde PLC	LIN	1.28%	Materials	US
17	Analog Devices Inc	ADI	1.13%	Information Technology	US
18	QUALCOMM Inc	QCOM	1.06%	Information Technology	US
19	Dell Technologies Inc	DELL	0.995%	Information Technology	US
20	ConocoPhillips	COP	0.934%	Energy	US
21	Welltower Inc	WELL	0.90%	Real Estate	US
22	Intuitive Surgical Inc	ISRG	0.841%	Health Care	US
23	ServiceNow Inc	NOW	0.823%	Information Technology	US
24	Danaher Corp	DHR	0.79%	Health Care	US
25	Western Digital Corp	WDC	0.775%	Information Technology	US
26	Valero Energy Corp	VLO	0.757%	Energy	US
27	Accenture PLC	ACN	0.73%	Information Technology	US
28	Uber Technologies Inc	UBER	0.714%	Industrials	US
29	Corning Inc	GLW	0.701%	Information Technology	US
30	NEWMONT	US6516391066	0.699%	Materials	US
31	Phillips 66	PSX	0.645%	Energy	US
32	Medtronic PLC	MDT	0.643%	Health Care	US
33	McKesson Corp	MCK	0.622%	Health Care	US
34	Trane Technologies PLC	TT	0.593%	Industrials	US
35	Quanta Services Inc	PWR	0.587%	Industrials	US
36	Freeport-McMoRan Inc	FCX	0.584%	Materials	US
37	Cadence Design Systems Inc	CDNS	0.55%	Information Technology	US
38	Adobe Inc	ADBE	0.548%	Information Technology	US
39	Johnson Controls International plc	JCI	0.538%	Industrials	US
40	Hewlett Packard Enterprise Co	HPE	0.538%	Information Technology	US
41	Synopsys Inc	SNPS	0.517%	Information Technology	US
42	Vertiv Holdings Co	VRT	0.513%	Industrials	US
43	Constellation Energy Corp	CEG	0.51%	Utilities	US
44	EOG Resources Inc	EOG	0.454%	Energy	US
45	Mondelez International Inc	MDLZ	0.444%	Consumer Staples	US
46	Regeneron Pharmaceuticals Inc	REGN	0.438%	Health Care	US
47	SLB Ltd	SLB	0.42%	Energy	US
48	Cummins Inc	CMI	0.41%	Industrials	US
49	DoorDash Inc	DASH	0.404%	Consumer Discretionary	US
50	Cintas Corp	CTAS	0.39%	Industrials	US
51	Keysight Technologies Inc	KEYS	0.367%	Information Technology	US
52	TE CONNECTIVITY PLC	IE000IVNQZ81	0.359%	Information Technology	IE
53	Boston Scientific Corp	BSX	0.357%	Health Care	US
54	Teradyne Inc	TER	0.356%	Information Technology	US
55	Monster Beverage Corp	MNST	0.353%	Consumer Staples	US
56	Cencora Inc	COR	0.338%	Health Care	US
57	Fastenal Co	FAST	0.331%	Industrials	US
58	AMETEK Inc	AME	0.324%	Industrials	US
59	Cardinal Health Inc	CAH	0.321%	Health Care	US
60	Coherent Corp	COHR	0.32%	Information Technology	US
61	Baker Hughes Co	BKR	0.319%	Energy	US
62	WW Grainger Inc	GWW	0.316%	Industrials	US
63	Devon Energy Corp	DVN	0.315%	Energy	US
64	Nucor Corp	NUE	0.312%	Materials	US
65	Autodesk Inc	ADSK	0.281%	Information Technology	US
66	Agilent Technologies Inc	A	0.277%	Health Care	US
67	Westinghouse Air Brake Technologies Corp	WAB	0.273%	Industrials	US
68	Occidental Petroleum Corp	OXY	0.262%	Energy	US
69	Garmin Ltd	GRMN	0.255%	Consumer Discretionary	US
70	Waters Corp	WAT	0.241%	Health Care	US
71	Flex Ltd	FLEX	0.241%	Information Technology	US
72	IDEXX Laboratories Inc	IDXX	0.233%	Health Care	US
73	Twilio Inc	TWLO	0.227%	Information Technology	US
74	ARCHER DANIELS MIDLAND	US0394831020	0.225%	Consumer Staples	US
75	Strategy Inc	MSTR	0.225%	Information Technology	US
76	Diamondback Energy Inc	FANG	0.223%	Energy	US
77	Workday Inc	WDAY	0.216%	Information Technology	US
78	ROPER TECHNOLOGIES	US7766961061	0.214%	Information Technology	US
79	USD CASH		0.21%	Cash and/or Derivatives	US
80	Okta Inc	OKTA	0.208%	Information Technology	US
81	DR Horton Inc	DHI	0.202%	Consumer Discretionary	US
82	Old Dominion Freight Line Inc	ODFL	0.194%	Industrials	US
83	EQT	US26884L1098	0.188%	Energy	US
84	Biogen Inc	BIIB	0.187%	Health Care	US
85	ResMed Inc	RMD	0.186%	Health Care	US
86	TeamLease Services Ltd	TEAM	0.186%	Industrials	IN
87	Steel Dynamics Inc	STLD	0.184%	Materials	US
88	Vulcan Materials Co	VMC	0.184%	Materials	US
89	Axon Enterprise Inc	AXON	0.182%	Industrials	US
90	Jabil Inc	JBL	0.179%	Information Technology	US
91	ON Semiconductor Corp	ON	0.178%	Information Technology	US
92	Ingersoll Rand Inc	IR	0.173%	Industrials	US
93	HP Inc	HPQ	0.167%	Information Technology	US
94	Martin Marietta Materials Inc	MLM	0.164%	Materials	US
95	Cognizant Technology Solutions Corp	CTSH	0.162%	Information Technology	US
96	TECHNIPFMC PLC	FTI	0.159%	Energy	GB
97	Williams-Sonoma Inc	WSM	0.158%	Consumer Discretionary	US
98	nVent Electric PLC	NVT	0.152%	Industrials	US
99	Qnity Electronics Inc	Q	0.15%	Information Technology	US
100	West Pharmaceutical Services Inc	WST	0.15%	Health Care	US
101	F5 Inc	FFIV	0.149%	Information Technology	US
102	Hubbell Inc	HUBB	0.148%	Industrials	US
103	Dover Corp	DOV	0.145%	Industrials	US
104	Xylem Inc/NY	XYL	0.138%	Industrials	US
105	Church & Dwight Co Inc	CHD	0.131%	Consumer Staples	US
106	PTC Inc	PTC	0.125%	Information Technology	US
107	Extendicare Inc	EXE	0.124%	Health Care	CA
108	PulteGroup Inc	PHM	0.123%	Consumer Discretionary	US
109	Singapore Technologies Engineering Ltd	STE	0.121%	Health Care	US
110	Texas Pacific Land Corp	TPL	0.12%	Energy	US
111	International Flavors & Fragrances Inc	IFF	0.119%	Materials	US
112	Downer EDI Ltd	DOW	0.118%	Industrials	AU
113	RELIANCE	RS	0.115%	Materials	US
114	Cera Sanitaryware Ltd	CRS	0.107%	Industrials	IN
115	Amrize Ltd	AMRZ	0.107%	Materials	CH
116	First Solar Inc	FSLR	0.106%	Information Technology	US
117	Best Buy Co Inc	BBY	0.103%	Consumer Discretionary	US
118	DuPont de Nemours Inc	DD	0.10%	Industrials	US
119	Coeur Mining Inc	CDE	0.0999%	Materials	US
120	Genuine Parts Co	GPC	0.0993%	Consumer Discretionary	US
121	Fabrinet	FN	0.0993%	Information Technology	US
122	Indian Energy Exchange Ltd	IEX	0.0971%	Financials	IN
123	CF Industries Holdings Inc	CF	0.097%	Materials	US
124	HEICO Corp	HEI/A	0.0967%	Industrials	US
125	JB Hunt Transport Services Inc	JBHT	0.0954%	Industrials	US
126	International Paper Co	IP	0.0932%	Materials	US
127	Fortive Corp	FTV	0.0919%	Industrials	US
128	SharkNinja Inc	SN	0.0897%	Consumer Discretionary	US
129	Lennar Corp	LEN	0.0865%	Consumer Discretionary	US
130	Weyerhaeuser Co	WY	0.0803%	Real Estate	US
131	Delta Air Lines Inc	DAL	0.0802%	Industrials	US
132	Neurocrine Biosciences Inc	NBIX	0.077%	Health Care	US
133	Circle Internet Group Inc	CRCL	0.077%	Information Technology	US
134	HEICO	US4228061093	0.0755%	Aerospace & Defense	US
135	MasTec Inc	MTZ	0.0755%	Industrials	US
136	McCormick & Co Inc/MD	MKC	0.0668%	Consumer Staples	US
137	Cooper Cos Inc/The	COO	0.0621%	Health Care	US
138	Watsco Inc	WSO	0.0567%	Industrials	US
139	Corteva Inc	CTVA	0.0527%	Consumer Staples	US
140	Rollins Inc	ROL	0.0527%	Industrials	US
141	EUR CASH		0.00015%	Cash and/or Derivatives	European Union
142	GBP CASH		0.00002%	Cash and/or Derivatives	GB
143	--	2602335D	0.00001%	Unknown	US