iShares MSCI World Islamic varade ülevaade
€IUSD·iShares MSCI World Islamic·Dist

Fondi eesmärk on saavutada tootlus, mis peegeldab MSCI World Islamic Indexi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Microsoft
$MSFT·Software
17,06%
-
Tesla
$TSLA·Automobiles
4,82%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
3,36%
-
Procter & Gamble
$PG·Household Products
2,58%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2,58%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
1,84%
-
ASML Holding
€ASML·Information Technology
1,66%
-
Salesforce
$CRM·Software
1,65%
-
Cisco Systems
$CSCO·Communications Equipment
1,58%
-
Abbott
$ABT·Health Care Equipment & Supplies
1,48%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1,43%
-
Linde
$LIN·Chemicals
1,43%
-
Novartis
$NVS·Pharmaceuticals
1,4%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,13%
-
Intuit
$INTU·Software
1,1%
-
AMD
$AMD·Information Technology
1,07%
-
ServiceNow
$NOW·Software
1,05%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,89%
-
Uber
$UBER·Ground Transportation
0,89%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,87%
-
Danaher
$DHR·Life Sciences Tools & Services
0,86%
-
Sanofi
€SAN·Pharmaceuticals
0,8%
-
Schneider Electric
€SU·Electrical Equipment
0,8%
-
BHP Billiton
$BHP·Metals & Mining
0,78%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,74%
-
Palo Alto Networks
$PANW·Software
0,72%
-
Air Liquide
€AI·Chemicals
0,7%
-
Eaton
$ETN·Electrical Equipment
0,69%
-
Hitachi Ltd
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Analog Devices
$ADI·Information Technology
0,64%
-
Intel
$INTC·Information Technology
0,63%
-
Micron Technology
$MU·Information Technology
0,62%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,58%
-
Mondelez
$MDLZ·Food Products
0,58%
-
L'Oreal
€OR·Personal Care Products
0,57%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,55%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Amphenol
$APH·Information Technology
0,51%
-
Trane Technologies
$TT·Building Products
0,49%
-
Cintas
$CTAS·Commercial Services & Supplies
0,48%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0,46%
-
Regeneron
$REGN·Biotechnology
0,44%
-
Rio Tinto
£RIO·Metals & Mining
0,43%
-
Synopsys
$SNPS·Software
0,43%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
0,42%
-
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0,42%
-
Roper Technologies
$ROP·Software
0,41%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,41%
-
Emerson
$EMR·Electrical Equipment
0,4%
-
Vinci
€DG·Construction & Engineering
0,4%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
CRH
$CRH·Construction Materials
0,38%
-
Schlumberger
$SLB·Energy Equipment & Services
0,38%
-
Autodesk
$ADSK·Software
0,36%
-
Holcim Ltd Ag
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Newmont
$NEM·Metals & Mining
0,36%
-
Freeport-McMoRan
$FCX·Metals & Mining
0,35%
-
Agnico Eagle Mines
$AEM·Metals & Mining
0,35%
-
Marvell Technology
$MRVL·Information Technology
0,34%
-
Johnson Controls
$JCI·Building Products
0,34%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,33%
-
Suncor
$SU·Oil, Gas & Consumable Fuels
0,31%
-
Mitsui Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Alcon
$ALC·Health Care Equipment & Supplies
0,3%
-
Haleon
$HLN·Pharmaceuticals
0,29%
-
Saint-Gobain
€SGO·Building Products
0,29%
-
Fastenal
$FAST·Trading Companies & Distributors
0,29%
-
BASF
€BAS·Chemicals
0,29%
-
Lonza Group Ag
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Baker Hughes
$BKR·Energy Equipment & Services
0,28%
-
Corteva
$CTVA·Chemicals
0,28%
-
Cummins
$CMI·Machinery
0,28%
-
Infineon
€IFX·Information Technology
0,28%
-
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Valero
$VLO·Oil, Gas & Consumable Fuels
0,27%
-
Keurig Dr Pepper
$KDP·Beverages
0,27%
-
TE Connectivity
$TEL·Information Technology
0,27%
-
Ametek
$AME·Electrical Equipment
0,26%
-
Dsv
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Glencore
£GLEN·Metals & Mining
0,24%
-
Corning
$GLW·Information Technology
0,24%
-
D. R. Horton
$DHI·Household Durables
0,24%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,23%
-
EA
$EA·Entertainment
0,23%
-
Engie
€ENGI·Multi-Utilities
0,23%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,23%
-
Anglo American
£AAL·Metals & Mining
0,23%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
0,22%
-
Eni
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Agilent
$A·Life Sciences Tools & Services
0,21%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,21%
-
Barrick Gold Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Ingersoll Rand
$IR·Machinery
0,21%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,21%
-
Wabtec
$WAB·Machinery
0,2%
-
Dupont De Nemours
$DD·Chemicals
0,2%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,2%
-
Usd Cash
0,2%
N/A
N/A
N/A
Vulcan
$VMC·Construction Materials
0,2%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,2%
-
Franco-Nevada
$FNV·Metals & Mining
0,19%
-
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Xylem
$XYL·Machinery
0,19%
-
Martin Marietta
$MLM·Construction Materials
0,18%
-
Daikin Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Nucor
$NUE·Metals & Mining
0,18%
-
ANSYS
$ANSS·Software
0,18%
-
Thomson Reuters
$TRI·Professional Services
0,18%
-
Lennar
$LEN·Household Durables
0,18%
-
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0,17%
-
Church & Dwight
$CHD·Household Products
0,17%
-
International Paper
$IP·Containers & Packaging
0,17%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Keysight Technologies
$KEYS·Information Technology
0,17%
-
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
HP
$HPQ·Information Technology
0,17%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Tyler Technologies
$TYL·Software
0,16%
-
Fortive
$FTV·Machinery
0,16%
-
Dow
$DOW·Chemicals
0,16%
-
Terumo Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Nutrien
$NTR·Chemicals
0,16%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,16%
-
Dover
$DOV·Machinery
0,15%
-
Michelin
€ML·Automobile Components
0,15%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,15%
-
Denso Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0,15%
-
Archer Daniels Midland
$ADM·Food Products
0,15%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,15%
-
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
STERIS
$STE·Health Care Equipment & Supplies
0,14%
-
Otsuka Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Sandvik
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,14%
-
Bridgestone Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Atlas Copco Class B
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,14%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0,14%
-
Weyerhaeuser
$WY·Specialized REITs
0,14%
-
ASM International
€ASM·Information Technology
0,14%
-
PulteGroup
$PHM·Household Durables
0,13%
-
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,13%
-
Cgi Inc Class A
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Kao Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0,13%
-
HP Enterprise
$HPE·Information Technology
0,13%
-
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0,12%
-
Williams-Sonoma
$WSM·Specialty Retail
0,12%
-
Cameco Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Steel Dynamics
$STLD·Metals & Mining
0,12%
-
Singapore Telecommunications Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Dsm Firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Watsco
$WSO·Trading Companies & Distributors
0,12%
-
Merck KGaA
€MRK·Pharmaceuticals
0,12%
-
NetApp
$NTAP·Information Technology
0,11%
-
Hubbell
$HUBB·Electrical Equipment
0,11%
-
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
ON Semiconductor
$ON·Information Technology
0,11%
-
Okta
$OKTA·IT Services
0,11%
-
Astellas Pharma Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Teck Resources Subordinate Voting
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Essity Class B
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,11%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Trimble
$TRMB·Information Technology
0,11%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,1%
-
Techtronic Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengl
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Genuine Parts
$GPC·Distributors
0,1%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,1%
-
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
Reliance
$RS·Metals & Mining
0,1%
-
Pentair
$PNR·Machinery
0,1%
-
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Kinross Gold Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Best Buy
$BBY·Specialty Retail
0,1%
-
Nippon Yusen
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Nidec Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Twilio
$TWLO·IT Services
0,09%
-
Moncler
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0,09%
-
Upm-kymmene
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengl
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Teradyne
$TER·Information Technology
0,09%
-
Northern Star Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
IDEX
$IEX·Machinery
0,09%
-
CF Industries
$CF·Chemicals
0,09%
-
Santos Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
BioMarin
$BMRN·Biotechnology
0,08%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals & Mining
0,08%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 2. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IUSD: fondi üksikasjad

SektoridRiigid
Information Technology

33,54%

Energy

13,82%

Health Care

13,52%

Industrials

12,62%

Materials

10,70%

Consumer Discretionary

7,49%

Consumer Staples

5,63%

Utilities

0,99%

Communication Services

0,80%

Muu

0,89%