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
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,1%
-
Teck Resources Subordinate Voting
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0,1%
-
Heico Corp Class A
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Twilio
$TWLO·IT Services
0,09%
-
Genuine Parts
$GPC·Distributors
0,09%
-
Trimble
$TRMB·Information Technology
0,09%
-
Essity Class B
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Okta
$OKTA·IT Services
0,09%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,09%
-
F5
$FFIV·Communications Equipment
0,09%
-
Rollins
$ROL·Commercial Services & Supplies
0,09%
-
First Solar
$FSLR·Information Technology
0,09%
-
Techtronic Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Vestas Wind Systems
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%
-
Reliance
$RS·Metals & Mining
0,09%
-
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,08%
-
Chocoladefabriken Lindt & Spruengl
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,08%
-
Nidec Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
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%
-
Jacobs Solutions Inc.
$J·Professional Services
0,08%
-
Chocoladefabriken Lindt & Spruengl
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
Halma
£HLMA·Information Technology
0,08%
-
Olympus Corp
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
Epiroc Class A
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
Sumitomo Electric Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Upm-kymmene
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
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Informa
£INF·Media
0,08%
-
Moncler
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals & Mining
0,08%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,07%
-
Best Buy
$BBY·Specialty Retail
0,07%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,07%
-
Graco
$GGG·Machinery
0,07%
-
Celestica
$CLS·Information Technology
0,07%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Santos Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Link Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
IDEX
$IEX·Machinery
0,07%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Alfa Laval
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
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
HEICO
$HEI·Aerospace & Defense
0,07%
-
Teradyne
$TER·Information Technology
0,07%
-
Fisher And Paykel Healthcare Corpo
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,07%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,07%
-
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Align Technology
$ALGN·Health Care Equipment & Supplies
0,07%
-
Arc Resources 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
Stantec
$STN·Construction & Engineering
0,06%
-
Fujikura Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0,06%
-
Evolution Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Cochlear Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
BioMarin
$BMRN·Biotechnology
0,06%
-
Juniper Networks
$JNPR·Communications Equipment
0,06%
-
Origin Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Alamos Gold
$AGI·Metals & Mining
0,06%
-
Antofagasta
£ANTO·Metals & Mining
0,06%
-
J.B. Hunt
$JBHT·Ground Transportation
0,06%
-
First Quantum Minerals Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Revvity
$RVTY·Life Sciences Tools & Services
0,06%
-
Wartsila
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
Scout24
€G24·Interactive Media & Services
0,06%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,05%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0,05%
-
Lifco Class B
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0,05%
-
Pan American Silver
$PAAS·Metals & Mining
0,05%
-
Pearson
£PSON·Diversified Consumer Services
0,05%
-
Associated British Foods
£ABF·Food Products
0,05%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,05%
-
Continental
€CON·Automobile Components
0,05%
-
Magna International Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Eur Cash
0,05%
N/A
N/A
N/A
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Gbp Cash
0,05%
N/A
N/A
N/A
Boliden
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Jpy Cash
0,05%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0,05%
-
Nemetschek
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0,05%
-
Mowi
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Osaka Gas 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
Bouygues
€EN·Construction & Engineering
0,04%
-
Descartes Systems Group Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Skanska B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Skf B
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
Nitori Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Norsk Hydro
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Fortum
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Orkla
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Delta Air Lines
$DAL·Passenger Airlines
0,04%
-
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
A P Moller Maersk B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Orion Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Epiroc Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Omv Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0,04%
-
Metso Corporation
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0,04%
-
Henkel
€HEN·Household Products
0,04%
-
Svenska Cellulosa B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Machinery
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
Sekisui Chemical 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
Shiseido Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Tenaris Sa
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
Aker Bp
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
Nippon Paint Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Yara International
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Swedish Orphan Biovitrum
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Isuzu Motors Ltd
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
Beijer Ref Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,04%
-
Syensqo
€SYENS·Chemicals
0,04%
-
M3 Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0,03%
-
Agc Inc
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
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Matsukiyokara
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0,03%
-
Fuji Electric 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
Porsche
€P911·Automobiles
0,03%
-
Stora Enso Class R
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0,03%
-
Biomerieux Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sumitomo Metal Mining Ltd
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
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Lundin Gold Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Saputo Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0,03%
-
The Swatch Group Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0,03%
-
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ricoh Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
A P Moller Maersk
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
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ems-chemie Holding Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,03%
-
Rockwool Class B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ipsen Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Bkw N Ag
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
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Omron Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0,02%
-
West Fraser Timber
$WFG·Paper & Forest Products
0,02%
-
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
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
Barry Callebaut Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Bollore
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Latour Investment Class B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 7. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IUSD: fondi üksikasjad

SektoridRiigid
Information Technology

37,32%

Industrials

14,21%

Health Care

13,82%

Energy

10,12%

Materials

9,57%

Consumer Discretionary

7,24%

Consumer Staples

4,84%

Utilities

1,23%

Communication Services

0,74%

Muu

0,89%