€IUSD·iShares MSCI World Islamic·Dist
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
$MSFT·Software
19,11%
-
Tesla
$TSLA·Automobiles
5,91%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
2,85%
-
Procter & Gamble
$PG·Household Products
2,29%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2,15%
-
ASML Holding
€ASML·Information Technology
1,79%
-
Salesforce
$CRM·Software
1,67%
-
Cisco Systems
$CSCO·Communications Equipment
1,52%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
1,45%
-
Abbott
$ABT·Health Care Equipment & Supplies
1,39%
-
Linde
$LIN·Chemicals
1,3%
-
ServiceNow
$NOW·Software
1,27%
-
Novartis
$NVS·Pharmaceuticals
1,27%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,2%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1,19%
-
AMD
$AMD·Information Technology
1,11%
-
Intuit
$INTU·Software
1,1%
-
Uber
$UBER·Ground Transportation
1,02%
-
Schneider Electric
€SU·Electrical Equipment
0,8%
-
Eaton
$ETN·Electrical Equipment
0,77%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,76%
-
BHP Billiton
$BHP·Metals & Mining
0,76%
-
Palo Alto Networks
$PANW·Software
0,75%
-
Danaher
$DHR·Life Sciences Tools & Services
0,75%
-
Hitachi Ltd
Instrument ei ole Lightyearis saadaval.
0,73%
N/A
N/A
N/A
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,72%
-
Air Liquide
€AI·Chemicals
0,71%
-
Sanofi
€SAN·Pharmaceuticals
0,69%
-
Analog Devices
$ADI·Information Technology
0,67%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,66%
-
Micron Technology
$MU·Information Technology
0,63%
-
Amphenol
$APH·Information Technology
0,62%
-
L'Oreal
€OR·Personal Care Products
0,6%
-
Trane Technologies
$TT·Building Products
0,57%
-
Intel
$INTC·Information Technology
0,55%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Constellation Energy Corporation
$CEG·Electric Utilities
0,53%
-
Mondelez
$MDLZ·Food Products
0,52%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,5%
-
Synopsys
$SNPS·Software
0,47%
-
Cintas
$CTAS·Commercial Services & Supplies
0,47%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,47%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
0,45%
-
Rio Tinto
£RIO·Metals & Mining
0,42%
-
Vinci
€DG·Construction & Engineering
0,42%
-
Emerson
$EMR·Electrical Equipment
0,41%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
CRH
$CRH·Construction Materials
0,4%
-
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0,39%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0,39%
-
Johnson Controls
$JCI·Building Products
0,38%
-
Usd Cash
0,38%
N/A
N/A
N/A
Autodesk
$ADSK·Software
0,38%
-
Regeneron
$REGN·Biotechnology
0,38%
-
Roper Technologies
$ROP·Software
0,37%
-
Holcim Ltd Ag
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Newmont
$NEM·Metals & Mining
0,34%
-
Marvell Technology
$MRVL·Information Technology
0,34%
-
Freeport-McMoRan
$FCX·Metals & Mining
0,33%
-
Agnico Eagle Mines
$AEM·Metals & Mining
0,32%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,31%
-
Saint-Gobain
€SGO·Building Products
0,31%
-
Schlumberger
$SLB·Energy Equipment & Services
0,3%
-
Mitsui Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0,29%
-
Lonza Group Ag
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Haleon
$HLN·Pharmaceuticals
0,29%
-
TE Connectivity
$TEL·Information Technology
0,29%
-
Dsv
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Corteva
$CTVA·Chemicals
0,28%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
Cummins
$CMI·Machinery
0,27%
-
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Suncor
$SU·Oil, Gas & Consumable Fuels
0,27%
-
BASF
€BAS·Chemicals
0,26%
-
Alcon
$ALC·Health Care Equipment & Supplies
0,26%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,26%
-
Ametek
$AME·Electrical Equipment
0,25%
-
Keurig Dr Pepper
$KDP·Beverages
0,24%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,24%
-
Corning
$GLW·Information Technology
0,23%
-
Engie
€ENGI·Multi-Utilities
0,22%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,22%
-
EA
$EA·Entertainment
0,22%
-
Glencore
£GLEN·Metals & Mining
0,22%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,22%
-
Anglo American
£AAL·Metals & Mining
0,22%
-
Vulcan
$VMC·Construction Materials
0,22%
-
D. R. Horton
$DHI·Household Durables
0,21%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,21%
-
Wabtec
$WAB·Machinery
0,21%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,21%
-
Martin Marietta
$MLM·Construction Materials
0,21%
-
Ingersoll Rand
$IR·Machinery
0,2%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,2%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,2%
-
Agilent
$A·Life Sciences Tools & Services
0,19%
-
Barrick Mining Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Xylem
$XYL·Machinery
0,18%
-
Franco-Nevada
$FNV·Metals & Mining
0,18%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
0,18%
-
Thomson Reuters
$TRI·Professional Services
0,18%
-
ANSYS
$ANSS·Software
0,18%
-
Daikin Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Keysight Technologies
$KEYS·Information Technology
0,17%
-
Heidelberg Materials
€HEI·Construction Materials
0,17%
-
Dupont De Nemours
$DD·Chemicals
0,17%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Nutrien
$NTR·Chemicals
0,17%
-
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
HP
$HPQ·Information Technology
0,16%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,16%
-
Nucor
$NUE·Metals & Mining
0,16%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0,16%
-
Lennar
$LEN·Household Durables
0,16%
-
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0,15%
-
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Dover
$DOV·Machinery
0,15%
-
Denso Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Fortive
$FTV·Machinery
0,15%
-
Tyler Technologies
$TYL·Software
0,15%
-
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
International Paper
$IP·Containers & Packaging
0,15%
-
Kraft Heinz Company
$KHC·Food Products
0,15%
-
STERIS
$STE·Health Care Equipment & Supplies
0,15%
-
Terumo Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,14%
-
Sandvik
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0,14%
-
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Cameco 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
HP Enterprise
$HPE·Information Technology
0,14%
-
Church & Dwight
$CHD·Household Products
0,14%
-
Bridgestone Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Cgi Inc Class A
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,13%
-
Stellantis N.V.
€STLAM·Automobiles
0,13%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,13%
-
Dow
$DOW·Chemicals
0,13%
-
Hubbell
$HUBB·Electrical Equipment
0,12%
-
Singapore Telecommunications Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0,12%
-
Okta
$OKTA·IT Services
0,12%
-
Kao Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Williams-Sonoma
$WSM·Specialty Retail
0,12%
-
NetApp
$NTAP·Information Technology
0,12%
-
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Chemicals
0,12%
-
Steel Dynamics
$STLD·Metals & Mining
0,12%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,12%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,12%
-
Otsuka Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Weyerhaeuser
$WY·Specialized REITs
0,12%
-
Nippon Steel 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
ON Semiconductor
$ON·Information Technology
0,11%
-
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0,11%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,11%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
First Solar
$FSLR·Information Technology
0,11%
-
Biogen
$BIIB·Biotechnology
0,11%
-
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0,11%
-
Trimble
$TRMB·Information Technology
0,11%
-
Teck Resources Subordinate Voting
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Genuine Parts
$GPC·Distributors
0,1%
-
STMicroelectronics
€STMPA·Information Technology
0,1%
-
Merck KGaA
€MRK·Pharmaceuticals
0,1%
-
Watsco
$WSO·Trading Companies & Distributors
0,1%
-
Pentair
$PNR·Machinery
0,1%
-
Essity Class B
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Nidec Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Twilio
$TWLO·IT Services
0,1%
-
Astellas Pharma Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
Kinross Gold Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
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
Nippon Yusen
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Tourmaline Oil Corp
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
Reliance
$RS·Metals & Mining
0,09%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,09%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,09%
-
Northern Star Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,09%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,09%
-
Halma
£HLMA·Information Technology
0,09%
-
Best Buy
$BBY·Specialty Retail
0,09%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,09%
-
CF Industries
$CF·Chemicals
0,09%
-
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
IDEX
$IEX·Machinery
0,08%
-
ArcelorMittal
€MT·Metals & Mining
0,08%
-
Informa
£INF·Media
0,08%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 17. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IUSD: fondi üksikasjad
SektoridRiigid
Information Technology
36,13%
Industrials
13,04%
Health Care
12,32%
Energy
11,69%
Materials
10,24%
Consumer Discretionary
8,50%
Consumer Staples
5,18%
Utilities
1,10%
Communication Services
0,81%
Muu