iShares MSCI World Islamic varade ülevaade
€IUSDiShares MSCI World IslamicDist

Fondi eesmärk on saavutada tootlus, mis peegeldab MSCI World Islamic Indexi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Dow
$DOWMaterials
0,1%
-
F5
$FFIVCommunication
0,1%
-
STMicroelectronics
€STMPASemiconductors
0,1%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Heico Corp Class A
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Steel Dynamics
$STLDMaterials
0,09%
-
West Pharmaceutical Services
$WSTHealth
0,09%
-
Cgi Inc Class A
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Smc (japan) Corp
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
Weyerhaeuser
$WYReal Estate
0,09%
-
Teradyne
$TERSemiconductors
0,09%
-
VWS
Vestas Wind Systems A/S
DKrVWSIndustrials
0,09%
-
Coterra Energy
$CTRAEnergy
0,09%
-
Pentair
$PNRIndustrials
0,09%
-
Jacobs Solutions Inc.
$JBusiness Services
0,09%
-
Santos Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Lululemon
$LULUConsumer Discretionary
0,09%
-
Ck Hutchison Holdings 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
ArcelorMittal
€MTMaterials
0,09%
-
DSM-Firmenich AG
€DSFIRMaterials
0,09%
-
Halma
£HLMADigital Hardware
0,08%
-
Rollins
$ROLBusiness Services
0,08%
-
Tourmaline Oil Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Fortive
$FTVIndustrials
0,08%
-
Okta
$OKTABusiness Services
0,08%
-
Nippon Yusen
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Twilio
$TWLOBusiness Services
0,08%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,08%
-
Merck KGaA
€MRKHealth
0,08%
-
Imperial Oil
$IMOEnergy
0,08%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Informa
£INFCommunication
0,08%
-
Best Buy
$BBYConsumer Discretionary
0,08%
-
Reliance
$RSMaterials
0,08%
-
LISN
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0,08%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,08%
-
Nidec Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,08%
-
Origin Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Zillow Class C
$ZReal Estate
0,08%
-
Nomura Research Institute Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Hologic
$HOLXHealth
0,07%
-
Neurocrine
$NBIXHealth
0,07%
-
Pan American Silver
$PAASMaterials
0,07%
-
Alfa Laval AB (publ)
SkrALFAIndustrials
0,07%
-
UPM-Kymmene Oyj
€UPMMaterials
0,07%
-
Graco
$GGGIndustrials
0,07%
-
STMN
Straumann Holding AG
Fr.STMNHealth
0,07%
-
CF Industries
$CFMaterials
0,07%
-
Epiroc AB (publ)
SkrEPI AIndustrials
0,07%
-
HEICO
$HEIIndustrials
0,07%
-
Link Real Estate Investment Trust
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
Watsco
$WSOIndustrials
0,07%
-
Alamos Gold
$AGIMaterials
0,07%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Magna International Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
The Cooper Companies
$COOHealth
0,07%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,07%
-
Fisher And Paykel Healthcare Corpo
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Wisetech Global Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
First Quantum Minerals Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Kajima Corp
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
Atkinsrealis Group Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Evolution Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Stantec
$STNIndustrials
0,06%
-
Bunge Global SA
$BGConsumer Essentials
0,06%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Antofagasta
£ANTOMaterials
0,06%
-
IDEX
$IEXIndustrials
0,06%
-
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
BioMarin
$BMRNHealth
0,06%
-
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Ryohin Keikaku Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
J.B. Hunt
$JBHTMobility
0,06%
-
Boliden AB (publ)
SkrBOLMaterials
0,06%
-
VAT Group AG
€VACNIndustrials
0,05%
-
GEA Group AG
€G1AIndustrials
0,05%
-
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
BEAN
BELIMO Holding AG
Fr.BEANIndustrials
0,05%
-
Smiths Group
£SMINIndustrials
0,05%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Beiersdorf
€BEIConsumer Essentials
0,05%
-
Descartes Systems Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Revvity
$RVTYHealth
0,05%
-
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0,05%
-
Arc Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Norsk Hydro ASA
NkrNHYMaterials
0,05%
-
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Mowi ASA
NkrMOWIConsumer Essentials
0,05%
-
Delta Air Lines
$DALMobility
0,05%
-
Endesa
€ELEUtilities
0,05%
-
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Scout24
€G24Software & Cloud Services
0,05%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Align Technology
$ALGNHealth
0,05%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0,05%
-
TREL B
Trelleborg AB (publ)
SkrTREL BIndustrials
0,05%
-
Eisai Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Pearson
£PSONConsumer Discretionary
0,05%
-
AB SKF (publ)
SkrSKF BIndustrials
0,05%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0,04%
-
Associated British Foods
£ABFConsumer Essentials
0,04%
-
Continental
€CONMobility
0,04%
-
Fuji Electric Ltd
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 AB (publ)
SkrSKA BIndustrials
0,04%
-
MAERSK B
A.P. Møller - Mærsk A/S
DKrMAERSK BMobility
0,04%
-
Orion Oyj
€ORNBVHealth
0,04%
-
Ccl Industries Inc Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBPEnergy
0,04%
-
Alstom
€ALOIndustrials
0,04%
-
OMV AG
€OMVEnergy
0,04%
-
Bouygues
€ENIndustrials
0,04%
-
Lifco AB (publ)
SkrLIFCO BIndustrials
0,04%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Henkel
€HENConsumer Essentials
0,04%
-
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Orkla ASA
NkrORKConsumer Essentials
0,04%
-
Lundin Mining Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Fortum Oyj
€FORTUMUtilities
0,04%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,04%
-
Nitori Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Unicharm Corp
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
EPI B
Epiroc AB (publ)
SkrEPI BIndustrials
0,04%
-
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3Mobility
0,04%
-
Tis Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
BEIJ B
Beijer Ref AB (publ)
SkrBEIJ BIndustrials
0,04%
-
Tenaris S.A.
€TENEnergy
0,04%
-
Brenntag
€BNRIndustrials
0,04%
-
Lundin Gold Inc
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
Nemetschek SE
€NEMSoftware & Cloud Services
0,04%
-
Syensqo
€SYENSMaterials
0,04%
-
Agc Inc
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
M3 Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Yara International ASA
NkrYARMaterials
0,03%
-
Mondi
£MNDIMaterials
0,03%
-
Saputo Inc
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
Stora Enso Oyj
€STERVMaterials
0,03%
-
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Shiseido 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
Toppan Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sysmex Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Porsche
€P911Mobility
0,03%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
DCC
£DCCIndustrials
0,03%
-
Sitc International Holdings Ltd
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
Swedish Orphan Biovitrum AB (publ)
SkrSOBIHealth
0,03%
-
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK AMobility
0,03%
-
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
JDE Peet's
€JDEPConsumer Essentials
0,03%
-
UHR
The Swatch Group AG
Fr.UHRConsumer Discretionary
0,03%
-
Kingfisher
£KGFConsumer Discretionary
0,03%
-
Ipsen S.A.
€IPNHealth
0,03%
-
Kawasaki Kisen 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
BARN
Barry Callebaut AG
Fr.BARNConsumer Essentials
0,03%
-
bioMérieux S.A.
€BIMHealth
0,03%
-
VERBUND AG
€VERUtilities
0,03%
-
Ems-Chemie Holding AG
€EMSNMaterials
0,03%
-
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTBConsumer Essentials
0,03%
-
Evonik Industries
€EVKMaterials
0,02%
-
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
BKW
BKW AG
Fr.BKWUtilities
0,02%
-
Suntory Beverage & Food Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Aud Cash
0,02%
N/A
N/A
N/A
ROCK B
Rockwool A/S
DKrROCK BIndustrials
0,02%
-
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIKHealth
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
Investment AB Latour (publ)
SkrLATO BIndustrials
0,02%
-
Bolloré SE
€BOLConsumer Discretionary
0,02%
-
Sg Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Holmen AB (publ)
SkrHOLM BMaterials
0,01%
-
Sgd Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Eur/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 14. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IUSD: fondi üksikasjad

SektoridRiigid
Software & Cloud Services

22,15%

Health

13,55%

Industrials

11,73%

Energy

11,07%

Materials

9,88%

Semiconductors

8,36%

Mobility

7,48%

Consumer Essentials

4,72%

Consumer Discretionary

3,05%

Muu

7,99%

iShares MSCI World Islamic ETFi (€IUSD) varade ülevaade - Lightyear