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
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Link Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,08%
-
Halma
£HLMA·Information Technology
0,08%
-
First Solar
$FSLR·Information Technology
0,08%
-
Informa
£INF·Media
0,08%
-
Revvity
$RVTY·Life Sciences Tools & Services
0,08%
-
J.B. Hunt
$JBHT·Ground Transportation
0,08%
-
BioMarin
$BMRN·Biotechnology
0,08%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,08%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Arc Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0,08%
-
Alfa Laval
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Juniper Networks
$JNPR·Communications Equipment
0,07%
-
Sumitomo Electric Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Fisher And Paykel Healthcare Corpo
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
Bunge Global SA
$BG·Food Products
0,07%
-
Skyworks
$SWKS·Information Technology
0,07%
-
Galderma Group N Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
James Hardie Industries Cdi Plc
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
Jpy Cash
0,06%
N/A
N/A
N/A
Wisetech Global Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Toray Industries Inc
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
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Pan American Silver
$PAAS·Metals & Mining
0,06%
-
Boliden
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrial Conglomerates
0,06%
-
Pearson
£PSON·Diversified Consumer Services
0,06%
-
Magna International Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Bio-Techne
$TECH·Life Sciences Tools & Services
0,06%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,06%
-
Lifco Class B
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Tenaris Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Mowi
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Albemarle
$ALB·Chemicals
0,06%
-
Dayforce
$DAY·Professional Services
0,06%
-
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0,06%
-
Descartes Systems Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Orkla
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
Nitori Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Antofagasta
£ANTO·Metals & Mining
0,05%
-
Isuzu Motors Ltd
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
Scout24
€G24·Interactive Media & Services
0,05%
-
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Svenska Cellulosa B
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0,05%
-
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0,05%
-
Norsk Hydro
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0,05%
-
Nippon Paint Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
A.O. Smith
$AOS·Building Products
0,05%
-
Trelleborg B
Instrument ei ole Lightyearis saadaval.
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
Aker Bp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0,05%
-
Shiseido Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Omv Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Metso Corporation
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,04%
-
Skf B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0,04%
-
Sekisui Chemical Ltd
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
Bluescope Steel 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
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Agc Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Aud Cash
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%
-
Ricoh Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Porsche
€P911·Automobiles
0,04%
-
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
Matsukiyokara
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Swedish Orphan Biovitrum
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
Yaskawa Electric Corp
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
Evonik Industries
€EVK·Chemicals
0,03%
-
Stora Enso Class R
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%
-
Gbp Cash
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
Verbund Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Eur Cash
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
Biomerieux Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Meridian Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Bollore
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
Southwest Airlines
$LUV·Passenger Airlines
0,03%
-
Barry Callebaut Ag
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
Croda International
£CRDA·Chemicals
0,03%
-
Saputo Inc
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
Suntory Beverage & Food 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
JDE Peet's
€JDEP·Food Products
0,03%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0,03%
-
West Fraser Timber
$WFG·Paper & Forest Products
0,03%
-
Rockwool International B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Dieteren (d) Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,03%
-
Neste
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
Westlake Corp
$WLK·Chemicals
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
Holmen Class B
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
Lotus Bakeries Nv
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Edp Renovaveis Sa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Wharf (holdings) Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Puma
€PUM·Textiles, Apparel & Luxury Goods
0,02%
-
Reece Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Chf Cash
0,01%
N/A
N/A
N/A
Sek Cash
0,01%
N/A
N/A
N/A
Dkk Cash
0,01%
N/A
N/A
N/A
Hkd 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
Nok Cash
0%
N/A
N/A
N/A
Aud/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
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 3. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IUSD: fondi üksikasjad

SektoridRiigid
Information Technology

33,72%

Energy

13,76%

Health Care

13,21%

Industrials

12,64%

Materials

10,69%

Consumer Discretionary

7,61%

Consumer Staples

5,64%

Utilities

0,99%

Communication Services

0,81%

Muu

0,91%