€IUSD
Fondi eesmärk on saavutada tootlus, mis peegeldab MSCI World Islamic Indexi tootlust.
iShares MSCI World Islamic varade ülevaade
Fondi eesmärk on saavutada tootlus, mis peegeldab MSCI World Islamic Indexi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Microsoft
$MSFTSoftware & Cloud Services
13,87%
-
Tesla
$TSLAMobility
6,3%
-
Exxon Mobil
$XOMEnergy
2,41%
-
Johnson & Johnson
$JNJHealth
2,25%
-
ASML Holding
€ASMLSemiconductors
1,96%
-
AMD
$AMDSemiconductors
1,84%
-
Procter & Gamble
$PGConsumer Essentials
1,72%
-
Chevron
$CVXEnergy
1,48%
-
Cisco Systems
$CSCOCommunication
1,35%
-
Novartis AG
€NOVNHealth
1,21%
-
Salesforce
$CRMSoftware & Cloud Services
1,18%
-
Micron Technology
$MUSemiconductors
1,12%
-
Shell
£SHELEnergy
1,08%
-
Abbott
$ABTHealth
1,06%
-
Linde
$LINMaterials
1,02%
-
Intuitive Surgical
$ISRGHealth
0,95%
-
ServiceNow
$NOWSoftware & Cloud Services
0,94%
-
Intuit
$INTUSoftware & Cloud Services
0,91%
-
Lam Research
$LRCXSemiconductors
0,91%
-
Uber
$UBERMobility
0,91%
-
Qualcomm
$QCOMSemiconductors
0,89%
-
Applied Materials
$AMATSemiconductors
0,89%
-
Novo Nordisk A/S
DKrNOVO BHealth
0,83%
-
Intel
$INTCSemiconductors
0,8%
-
Amphenol
$APHDigital Hardware
0,79%
-
Schneider Electric
€SUIndustrials
0,77%
-
Accenture
$ACNBusiness Services
0,75%
-
Adobe
$ADBESoftware & Cloud Services
0,73%
-
Eaton
$ETNIndustrials
0,7%
-
Danaher
$DHRHealth
0,69%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,69%
-
BHP Group Limited
$BHPMaterials
0,69%
-
Hitachi Ltd
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
TotalEnergies SE
€TTEEnergy
0,62%
-
Analog Devices
$ADISemiconductors
0,58%
-
Medtronic
$MDTHealth
0,58%
-
Air Liquide
€AIMaterials
0,56%
-
ABB Ltd
€ABBNIndustrials
0,56%
-
Constellation Energy Corporation
$CEGUtilities
0,55%
-
ConocoPhillips
$COPEnergy
0,55%
-
Sanofi
€SANHealth
0,54%
-
EssilorLuxottica
€ELHealth
0,53%
-
L'Oreal
€ORConsumer Essentials
0,51%
-
McKesson
$MCKHealth
0,48%
-
Newmont
$NEMMaterials
0,48%
-
Trane Technologies
$TTIndustrials
0,45%
-
BP
£BPEnergy
0,45%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Agnico Eagle Mines
$AEMMaterials
0,4%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Rio Tinto
£RIOMaterials
0,39%
-
CRH
$CRHMaterials
0,38%
-
Mondelez
$MDLZConsumer Essentials
0,38%
-
Siemens Energy
€ENRIndustrials
0,38%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,36%
-
Johnson Controls
$JCIIndustrials
0,35%
-
Marvell Technology
$MRVLSemiconductors
0,34%
-
Vinci
€DGIndustrials
0,34%
-
Canadian Pacific Kansas City
$CPMobility
0,34%
-
Cintas
$CTASBusiness Services
0,34%
-
Corning
$GLWDigital Hardware
0,34%
-
TE Connectivity
$TELDigital Hardware
0,34%
-
Autodesk
$ADSKSoftware & Cloud Services
0,32%
-
Canadian Natural Resource
$CNQEnergy
0,32%
-
Quanta
$PWRIndustrials
0,31%
-
Regeneron
$REGNHealth
0,3%
-
Mitsui Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Cencora
$CORHealth
0,29%
-
Freeport-McMoRan
$FCXMaterials
0,29%
-
EOG Resources
$EOGEnergy
0,28%
-
Cummins
$CMIIndustrials
0,28%
-
Phillips 66
$PSXEnergy
0,27%
-
Barrick Mining Corp
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Valero
$VLOEnergy
0,26%
-
Schlumberger
$SLBEnergy
0,26%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,25%
-
Monster
$MNSTConsumer Essentials
0,25%
-
Infineon
€IFXSemiconductors
0,24%
-
Lonza Group AG
€LONNHealth
0,24%
-
Fastenal
$FASTIndustrials
0,24%
-
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Suncor
$SUEnergy
0,24%
-
Baker Hughes
$BKREnergy
0,23%
-
EA
$EAConsumer Discretionary
0,23%
-
Saint-Gobain
€SGOIndustrials
0,23%
-
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Glencore
£GLENMaterials
0,22%
-
Atlas Copco AB
SkrATCO AIndustrials
0,22%
-
BASF
€BASMaterials
0,22%
-
Wheaton Precious Metals
$WPMMaterials
0,22%
-
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Ametek
$AMEIndustrials
0,21%
-
D. R. Horton
$DHIConsumer Discretionary
0,21%
-
Corteva
$CTVAMaterials
0,21%
-
Holcim AG
Fr.HOLNMaterials
0,21%
-
Anglo American
£AALMaterials
0,21%
-
Nec Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Agilent
$AHealth
0,21%
-
Haleon
$HLNHealth
0,2%
-
Engie
€ENGIUtilities
0,2%
-
Garmin
$GRMNConsumer Discretionary
0,2%
-
ResMed
$RMDHealth
0,19%
-
Vulcan
$VMCMaterials
0,19%
-
Eni S.p.A.
€ENIEnergy
0,19%
-
Alcon Inc.
Fr.ALCHealth
0,18%
-
Adidas
€ADSConsumer Discretionary
0,18%
-
Martin Marietta
$MLMMaterials
0,18%
-
Cameco Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Franco-Nevada
$FNVMaterials
0,18%
-
Cardinal Health
$CAHHealth
0,18%
-
Xylem
$XYLIndustrials
0,18%
-
Amadeus It Group
€AMSConsumer Discretionary
0,17%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,17%
-
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
UCB
€UCBHealth
0,17%
-
Dupont De Nemours
$DDMaterials
0,17%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Wabtec
$WABIndustrials
0,16%
-
Cognizant
$CTSHBusiness Services
0,16%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,16%
-
Ingersoll Rand
$IRIndustrials
0,16%
-
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Nucor
$NUEMaterials
0,16%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
EQT
$EQTEnergy
0,15%
-
Celestica
$CLSDigital Hardware
0,15%
-
Occidental Petroleum
$OXYEnergy
0,15%
-
Daikin Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Tdk Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Nokia Oyj
€NOKIACommunication
0,15%
-
HP Enterprise
$HPEDigital Hardware
0,15%
-
Archer Daniels Midland
$ADMConsumer Essentials
0,15%
-
RWE
€RWEEnergy
0,15%
-
Heidelberg Materials
€HEIMaterials
0,15%
-
Kinross Gold Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Keysight Technologies
$KEYSDigital Hardware
0,14%
-
Fujikura Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Fanuc Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Diamondback Energy
$FANGEnergy
0,14%
-
Usd Cash
0,14%
N/A
N/A
N/A
ASM International
€ASMSemiconductors
0,14%
-
Lennar
$LENConsumer Discretionary
0,14%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,13%
-
Nutrien
$NTRMaterials
0,13%
-
Denso Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
HP
$HPQDigital Hardware
0,13%
-
Wsp Global Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Sandoz Group AG
€SDZHealth
0,13%
-
Old Dominion Freight Line
$ODFLMobility
0,13%
-
Thomson Reuters
$TRIBusiness Services
0,13%
-
Dover
$DOVIndustrials
0,12%
-
International Paper
$IPMaterials
0,12%
-
PTC
$PTCSoftware & Cloud Services
0,12%
-
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,12%
-
PulteGroup
$PHMConsumer Discretionary
0,12%
-
Ryanair
$RYAAYMobility
0,12%
-
Bridgestone Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
STERIS
$STEHealth
0,12%
-
First Solar
$FSLRSemiconductors
0,12%
-
Koninklijke Philips
€PHIAHealth
0,12%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,12%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Expand Energy
$EXEEnergy
0,11%
-
Atlas Copco AB
SkrATCO BIndustrials
0,11%
-
Otsuka Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Capgemini
€CAPBusiness Services
0,11%
-
Galderma Group AG
Fr.GALDHealth
0,11%
-
Terumo Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Jabil Circuit
$JBLDigital Hardware
0,11%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0,11%
-
Cenovus Energy
$CVEEnergy
0,11%
-
Teradyne
$TERSemiconductors
0,11%
-
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Hubbell
$HUBBIndustrials
0,11%
-
KONE Oyj
€KNEBVIndustrials
0,11%
-
Michelin
€MLMobility
0,11%
-
Church & Dwight
$CHDConsumer Essentials
0,11%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,11%
-
West Pharmaceutical Services
$WSTHealth
0,1%
-
Zimmer Biomet
$ZBHHealth
0,1%
-
Biogen
$BIIBHealth
0,1%
-
ON Semiconductor
$ONSemiconductors
0,1%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Steel Dynamics
$STLDMaterials
0,1%
-
Northern Star Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Equinor ASA
NkrEQNREnergy
0,1%
-
Toyota Tsusho Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Smc (japan) Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Devon Energy
$DVNEnergy
0,1%
-
Repsol
€REPEnergy
0,1%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,1%
-
Genuine Parts
$GPCConsumer Discretionary
0,09%
-
Teck Resources Subordinate Voting
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Trimble
$TRMBDigital Hardware
0,09%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 25. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IUSD: fondi üksikasjad
SektoridRiigid
Software & Cloud Services
21,59%
Health
13,44%
Industrials
11,36%
Energy
10,60%
Semiconductors
10,13%
Materials
9,53%
Mobility
8,18%
Consumer Essentials
4,43%
Consumer Discretionary
2,86%
Muu