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
Link Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Informa
£INF·Media
0,08%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Santos Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
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
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,08%
-
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,08%
-
Fisher And Paykel Healthcare Corpo
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
J.B. Hunt
$JBHT·Ground Transportation
0,07%
-
Wisetech Global Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Origin Energy Ltd
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
Juniper Networks
$JNPR·Communications Equipment
0,07%
-
Arc Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0,07%
-
Skyworks
$SWKS·Information Technology
0,07%
-
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0,07%
-
Eur Cash
0,07%
N/A
N/A
N/A
Galderma Group N Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Revvity
$RVTY·Life Sciences Tools & Services
0,07%
-
BioMarin
$BMRN·Biotechnology
0,07%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,06%
-
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
First Quantum Minerals Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Lifco Class B
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
G1A
GEA Group Aktiengesellschaft
€G1A·Machinery
0,06%
-
Magna International Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Nitori Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrial Conglomerates
0,06%
-
Descartes Systems Group Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Antofagasta
£ANTO·Metals & Mining
0,06%
-
Exor
€EXO·Financial Services
0,06%
-
Scout24
€G24·Interactive Media & Services
0,06%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0,06%
-
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Pearson
£PSON·Diversified Consumer Services
0,05%
-
Boliden
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Dayforce
$DAY·Professional Services
0,05%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Mowi
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
Jpy Cash
0,05%
N/A
N/A
N/A
Ccl Industries Inc Class B
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0,05%
-
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,05%
-
Pan American Silver
$PAAS·Metals & Mining
0,05%
-
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0,05%
-
Svenska Cellulosa B
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Orkla ASA
NkrORK·Food Products
0,05%
-
A.O. Smith
$AOS·Building Products
0,05%
-
Henkel
€HEN·Household Products
0,05%
-
TEN
Tenaris S.A.
€TEN·Energy Equipment & Services
0,05%
-
METSO
Metso Oyj
€METSO·Machinery
0,05%
-
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Trelleborg B
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Bio-Techne
$TECH·Life Sciences Tools & Services
0,05%
-
Norsk Hydro
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Albemarle
$ALB·Chemicals
0,04%
-
Nippon Paint Holdings Ltd
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
OMV
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,04%
-
Mondi
£MNDI·Paper & Forest Products
0,04%
-
Skf B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Matsukiyokara
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Toromont Industries 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
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0,04%
-
Sekisui Chemical Ltd
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
Porsche
€P911·Automobiles
0,04%
-
Meiji Holdings Ltd
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
Gpt Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ricoh Ltd
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
Agc 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
Yara International
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0,03%
-
STERV
Stora Enso Oyj
€STERV·Paper & Forest Products
0,03%
-
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0,03%
-
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
The Swatch Group Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
BIM
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,03%
-
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0,03%
-
Meridian Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0,03%
-
Yaskawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
VER
VERBUND AG
€VER·Electric Utilities
0,03%
-
BOL
Bolloré SE
€BOL·Entertainment
0,03%
-
Henderson Land Development 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
Omron Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
DIE
D'Ieteren Group SA
€DIE·Distributors
0,03%
-
Saputo Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Rockwool Class B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
NESTE
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,03%
-
Southwest Airlines
$LUV·Passenger Airlines
0,03%
-
Suntory Beverage & Food Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
IPN
Ipsen S.A.
€IPN·Pharmaceuticals
0,03%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0,02%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,02%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Bkw N Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
West Fraser Timber
$WFG·Paper & Forest Products
0,02%
-
Holmen Class B
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
Latour Investment Class B
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
EDPR
EDP Renováveis, S.A.
€EDPR·Utilities
0,02%
-
Westlake Corp
$WLK·Chemicals
0,02%
-
LOTB
Lotus Bakeries NV
€LOTB·Food Products
0,02%
-
Wharf (holdings) Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Puma
€PUM·Textiles, Apparel & Luxury Goods
0,02%
-
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Reece Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sek Cash
0,01%
N/A
N/A
N/A
Chf Cash
0,01%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Nok Cash
0,01%
N/A
N/A
N/A
Dkk Cash
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Koninklijke Philips Nv Cash Accru
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Sek/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Constellation Software Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Essilorluxottica Sa Coupon
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
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

1,02%