€IUSD·Dist·iShares MSCI World Islamic
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
Biogen
$BIIB·Biotechnology
0,1%
-
Trimble
$TRMB·Information Technology
0,09%
-
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,09%
-
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Twilio
$TWLO·IT Services
0,09%
-
Celestica
$CLS·Information Technology
0,09%
-
Astellas Pharma Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Galderma Group N Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Pentair
$PNR·Machinery
0,09%
-
Halma
£HLMA·Information Technology
0,09%
-
Tourmaline Oil Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,09%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,09%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,09%
-
Ck Hutchison Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Northern Star Resources Ltd
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
F5
$FFIV·Communications Equipment
0,09%
-
Reliance
$RS·Metals & Mining
0,09%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Genuine Parts
$GPC·Distributors
0,08%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0,08%
-
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Okta
$OKTA·IT Services
0,08%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,08%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0,08%
-
Rollins
$ROL·Commercial Services & Supplies
0,08%
-
Santos Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Jacobs Solutions Inc.
$J·Professional Services
0,08%
-
First Solar
$FSLR·Information Technology
0,08%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,08%
-
Techtronic Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Nippon Yusen
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Watsco
$WSO·Trading Companies & Distributors
0,08%
-
CF Industries
$CF·Chemicals
0,08%
-
Sumitomo Electric Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Wisetech Global Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Teradyne
$TER·Information Technology
0,08%
-
ArcelorMittal
€MT·Metals & Mining
0,08%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,07%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,07%
-
Graco
$GGG·Machinery
0,07%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,07%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Informa
£INF·Media
0,07%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0,07%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,07%
-
HEICO
$HEI·Aerospace & Defense
0,07%
-
Link Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,07%
-
Best Buy
$BBY·Specialty Retail
0,07%
-
IDEX
$IEX·Machinery
0,07%
-
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Olympus Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Align Technology
$ALGN·Health Care Equipment & Supplies
0,07%
-
Fisher And Paykel Healthcare Corpo
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,07%
-
Fujikura Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Alfa Laval AB (publ)
SkrALFA·Machinery
0,07%
-
Cochlear Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
First Quantum Minerals Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Arc Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Stantec
$STN·Construction & Engineering
0,06%
-
Segro
£SGRO·Industrial REITs
0,06%
-
Beiersdorf
€BEI·Personal Care Products
0,06%
-
Juniper Networks
$JNPR·Communications Equipment
0,06%
-
Revvity
$RVTY·Life Sciences Tools & Services
0,06%
-
Origin Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Pan American Silver
$PAAS·Metals & Mining
0,06%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,06%
-
J.B. Hunt
$JBHT·Ground Transportation
0,06%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
BioMarin
$BMRN·Biotechnology
0,06%
-
Bunge Global SA
$BG·Food Products
0,06%
-
Alamos Gold
$AGI·Metals & Mining
0,06%
-
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Kajima Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Antofagasta
£ANTO·Metals & Mining
0,05%
-
VAT Group AG
Fr.VACN·Machinery
0,05%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,05%
-
Scout24
€G24·Interactive Media & Services
0,05%
-
Endesa
€ELE·Electric Utilities
0,05%
-
GEA Group AG
€G1A·Machinery
0,05%
-
Associated British Foods
£ABF·Food Products
0,05%
-
Evolution Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Magna International Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Interactive Media & Services
0,05%
-
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0,05%
-
Pearson
£PSON·Diversified Consumer Services
0,05%
-
Continental
€CON·Automobile Components
0,05%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,04%
-
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sysmex Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0,04%
-
Mowi ASA
NkrMOWI·Food Products
0,04%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ccl Industries Inc Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Norsk Hydro ASA
NkrNHY·Metals & Mining
0,04%
-
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0,04%
-
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Descartes Systems Group Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL·Metals & Mining
0,04%
-
AB SKF (publ)
SkrSKF B·Machinery
0,04%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,04%
-
Brenntag
€BNR·Trading Companies & Distributors
0,04%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,04%
-
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0,04%
-
Nemetschek SE
€NEM·Software
0,04%
-
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Delta Air Lines
$DAL·Passenger Airlines
0,04%
-
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0,04%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,04%
-
Alstom
€ALO·Machinery
0,04%
-
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0,04%
-
Metso Oyj
€METSO·Machinery
0,04%
-
Nitori Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Orkla ASA
NkrORK·Food Products
0,04%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,04%
-
Epiroc Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Shiseido Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0,04%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0,04%
-
Eisai Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Lundin Mining Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Nippon Paint Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Machinery
0,04%
-
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Tis Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Trelleborg B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,04%
-
Yara International ASA
NkrYAR·Chemicals
0,03%
-
Beijer Ref Class B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Paper & Forest Products
0,03%
-
Mondi
£MNDI·Paper & Forest Products
0,03%
-
Matsukiyokara
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Agc Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0,03%
-
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0,03%
-
Toppan Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0,03%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Fuji Electric Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
M3 Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Porsche
€P911·Automobiles
0,03%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,03%
-
Lundin Gold Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Shimadzu Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
VERBUND AG
€VER·Electric Utilities
0,03%
-
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0,03%
-
Saputo Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
0,03%
-
Ricoh Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0,03%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,03%
-
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0,03%
-
The Swatch Group AG
Fr.UHR·Textiles, Apparel & Luxury Goods
0,03%
-
BKW AG
Fr.BKW·Electric Utilities
0,03%
-
Gbp Cash
0,03%
N/A
N/A
N/A
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0,03%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Rockwool A/S
DKrROCK B·Building Products
0,03%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,03%
-
Omron Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Suntory Beverage & Food Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Jpy Cash
0,02%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0,02%
-
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
West Fraser Timber
$WFG·Paper & Forest Products
0,02%
-
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Barry Callebaut AG
Fr.BARN·Food Products
0,02%
-
Ono Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPR·Utilities
0,02%
-
Kyowa Kirin Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Meridian Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Eur Cash
0,02%
N/A
N/A
N/A
Bolloré SE
€BOL·Entertainment
0,02%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 30. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IUSD: fondi üksikasjad
SektoridRiigid
Information Technology
38,23%
Industrials
14,03%
Health Care
13,34%
Energy
10,42%
Materials
9,05%
Consumer Discretionary
7,55%
Consumer Staples
4,61%
Utilities
1,28%
Communication Services
0,72%
Muu