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

Fondi eesmärk on saavutada tootlus, mis peegeldab MSCI World Islamic Indexi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Microsoft
$MSFT·Software
17,56%
-
Tesla
$TSLA·Automobiles
4,81%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
3,13%
-
Procter & Gamble
$PG·Household Products
2,59%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2,49%
-
ASML Holding
€ASML·Information Technology
1,72%
-
Salesforce
$CRM·Software
1,6%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
1,55%
-
Abbott
$ABT·Health Care Equipment & Supplies
1,5%
-
Cisco Systems
$CSCO·Communications Equipment
1,47%
-
Novartis
$NVS·Pharmaceuticals
1,43%
-
Linde
$LIN·Chemicals
1,42%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1,3%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,16%
-
ServiceNow
$NOW·Software
1,11%
-
Intuit
$INTU·Software
1,11%
-
AMD
$AMD·Information Technology
0,97%
-
Uber
$UBER·Ground Transportation
0,93%
-
Schneider Electric
€SU·Electrical Equipment
0,86%
-
Danaher
$DHR·Life Sciences Tools & Services
0,85%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,84%
-
BHP Billiton
$BHP·Metals & Mining
0,81%
-
Sanofi
€SAN·Pharmaceuticals
0,8%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,77%
-
Air Liquide
€AI·Chemicals
0,76%
-
Hitachi Ltd
Instrument ei ole Lightyearis saadaval.
0,76%
N/A
N/A
N/A
Palo Alto Networks
$PANW·Software
0,73%
-
Eaton
$ETN·Electrical Equipment
0,72%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,71%
-
L'Oreal
€OR·Personal Care Products
0,68%
-
Analog Devices
$ADI·Information Technology
0,6%
-
Mondelez
$MDLZ·Food Products
0,6%
-
Intel
$INTC·Information Technology
0,59%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,58%
-
Amphenol
$APH·Information Technology
0,57%
-
Micron Technology
$MU·Information Technology
0,54%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0,51%
-
Trane Technologies
$TT·Building Products
0,5%
-
Cintas
$CTAS·Commercial Services & Supplies
0,5%
-
Rio Tinto
£RIO·Metals & Mining
0,45%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
0,45%
-
Vinci
€DG·Construction & Engineering
0,44%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,43%
-
Synopsys
$SNPS·Software
0,43%
-
Regeneron
$REGN·Biotechnology
0,42%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0,41%
-
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0,41%
-
Newmont
$NEM·Metals & Mining
0,4%
-
CRH
$CRH·Construction Materials
0,4%
-
Agnico Eagle Mines
$AEM·Metals & Mining
0,39%
-
Roper Technologies
$ROP·Software
0,39%
-
Emerson
$EMR·Electrical Equipment
0,38%
-
Autodesk
$ADSK·Software
0,38%
-
Holcim Ltd Ag
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Johnson Controls
$JCI·Building Products
0,34%
-
Freeport-McMoRan
$FCX·Metals & Mining
0,34%
-
Lonza Group Ag
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Mitsui Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Schlumberger
$SLB·Energy Equipment & Services
0,32%
-
Alcon
$ALC·Health Care Equipment & Supplies
0,31%
-
Marvell Technology
$MRVL·Information Technology
0,31%
-
Saint-Gobain
€SGO·Building Products
0,31%
-
Fastenal
$FAST·Trading Companies & Distributors
0,3%
-
Haleon
$HLN·Pharmaceuticals
0,3%
-
BASF
€BAS·Chemicals
0,3%
-
Suncor
$SU·Oil, Gas & Consumable Fuels
0,29%
-
Keurig Dr Pepper
$KDP·Beverages
0,28%
-
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,28%
-
Corteva
$CTVA·Chemicals
0,28%
-
Infineon
€IFX·Information Technology
0,27%
-
TE Connectivity
$TEL·Information Technology
0,27%
-
Dsv
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0,26%
-
Cummins
$CMI·Machinery
0,26%
-
Ametek
$AME·Electrical Equipment
0,25%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,25%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,25%
-
Glencore
£GLEN·Metals & Mining
0,24%
-
D. R. Horton
$DHI·Household Durables
0,24%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,24%
-
EA
$EA·Entertainment
0,24%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,24%
-
Anglo American
£AAL·Metals & Mining
0,23%
-
Corning
$GLW·Information Technology
0,23%
-
Barrick Gold Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Franco-Nevada
$FNV·Metals & Mining
0,22%
-
Vulcan
$VMC·Construction Materials
0,22%
-
Usd Cash
0,22%
N/A
N/A
N/A
Wabtec
$WAB·Machinery
0,21%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,21%
-
Eni
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Martin Marietta
$MLM·Construction Materials
0,21%
-
Daikin Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Agilent
$A·Life Sciences Tools & Services
0,2%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,2%
-
Ingersoll Rand
$IR·Machinery
0,2%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,2%
-
Thomson Reuters
$TRI·Professional Services
0,19%
-
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
0,19%
-
Xylem
$XYL·Machinery
0,18%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
ANSYS
$ANSS·Software
0,18%
-
Kraft Heinz Company
$KHC·Food Products
0,18%
-
Dupont De Nemours
$DD·Chemicals
0,18%
-
Nucor
$NUE·Metals & Mining
0,17%
-
Nutrien
$NTR·Chemicals
0,17%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,17%
-
Lennar
$LEN·Household Durables
0,17%
-
Heidelberg Materials
€HEI·Construction Materials
0,17%
-
Terumo Corp
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Church & Dwight
$CHD·Household Products
0,17%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Tyler Technologies
$TYL·Software
0,16%
-
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Keysight Technologies
$KEYS·Information Technology
0,16%
-
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0,16%
-
Denso Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
International Paper
$IP·Containers & Packaging
0,16%
-
Archer Daniels Midland
$ADM·Food Products
0,15%
-
Fortive
$FTV·Machinery
0,15%
-
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Bridgestone Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
HP
$HPQ·Information Technology
0,15%
-
Dover
$DOV·Machinery
0,15%
-
STERIS
$STE·Health Care Equipment & Supplies
0,15%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,15%
-
Atlas Copco Class B
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Sandvik
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Cgi Inc Class A
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0,14%
-
UCB
€UCB·Pharmaceuticals
0,14%
-
Singapore Telecommunications Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Dow
$DOW·Chemicals
0,14%
-
Otsuka Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0,13%
-
Kao Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
HP Enterprise
$HPE·Information Technology
0,13%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,13%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,13%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,13%
-
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Dsm Firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Cameco Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0,12%
-
Hubbell
$HUBB·Electrical Equipment
0,12%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,12%
-
Weyerhaeuser
$WY·Specialized REITs
0,12%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Northern Star Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Steel Dynamics
$STLD·Metals & Mining
0,12%
-
Merck KGaA
€MRK·Pharmaceuticals
0,12%
-
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0,12%
-
Essity Class B
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Williams-Sonoma
$WSM·Specialty Retail
0,12%
-
NetApp
$NTAP·Information Technology
0,11%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Kinross Gold Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0,11%
-
Teck Resources Subordinate Voting
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,11%
-
Okta
$OKTA·IT Services
0,11%
-
Chocoladefabriken Lindt & Spruengl
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
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Rollins
$ROL·Commercial Services & Supplies
0,11%
-
Watsco
$WSO·Trading Companies & Distributors
0,1%
-
ON Semiconductor
$ON·Information Technology
0,1%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,1%
-
Genuine Parts
$GPC·Distributors
0,1%
-
Chocoladefabriken Lindt & Spruengl
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Pentair
$PNR·Machinery
0,1%
-
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Trimble
$TRMB·Information Technology
0,1%
-
Reliance
$RS·Metals & Mining
0,1%
-
Nippon Yusen
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Moncler
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0,1%
-
Techtronic Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,09%
-
Upm-kymmene
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Halma
£HLMA·Information Technology
0,09%
-
ArcelorMittal
€MT·Metals & Mining
0,09%
-
First Solar
$FSLR·Information Technology
0,09%
-
Nidec Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,09%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
CF Industries
$CF·Chemicals
0,09%
-
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 25. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IUSD: fondi üksikasjad

SektoridRiigid
Information Technology

33,76%

Health Care

13,55%

Industrials

12,99%

Energy

12,49%

Materials

11,06%

Consumer Discretionary

7,49%

Consumer Staples

5,85%

Utilities

1,08%

Communication Services

0,87%

Muu

0,85%