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iShares MSCI USA Islamic
állomány
$ISDU
·
Dist
·
MSCI USA Islamic Index
Az Alap célja, hogy olyan hozamot érjen el, amely tükrözi az MSCI USA Islamic Index hozamát.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Microsoft
$MSFT
·
Software
15,56%
-
Tesla
$TSLA
·
Automobiles
7,61%
-
Exxon Mobil
$XOM
·
Oil, Gas & Consumable Fuels
4,01%
-
Procter & Gamble
$PG
·
Household Products
3,15%
-
Johnson & Johnson
$JNJ
·
Pharmaceuticals
3,12%
-
Cisco Systems
$CSCO
·
Communications Equipment
2,27%
-
Salesforce
$CRM
·
Software
2,16%
-
Chevron
$CVX
·
Oil, Gas & Consumable Fuels
2,05%
-
Abbott
$ABT
·
Health Care Equipment & Supplies
1,94%
-
Linde
$LIN
·
Chemicals
1,88%
-
AMD
$AMD
·
Information Technology
1,88%
-
Intuit
$INTU
·
Software
1,8%
-
ServiceNow
$NOW
·
Software
1,74%
-
Intuitive Surgical
$ISRG
·
Health Care Equipment & Supplies
1,62%
-
Accenture
$ACN
·
IT Services
1,58%
-
Qualcomm
$QCOM
·
Information Technology
1,5%
-
Uber
$UBER
·
Ground Transportation
1,45%
-
Adobe
$ADBE
·
Software
1,35%
-
Applied Materials
$AMAT
·
Information Technology
1,28%
-
Eaton
$ETN
·
Electrical Equipment
1,17%
-
Micron Technology
$MU
·
Information Technology
1,14%
-
Danaher
$DHR
·
Life Sciences Tools & Services
1,08%
-
Palo Alto Networks
$PANW
·
Software
1,08%
-
Lam Research
$LRCX
·
Information Technology
1,06%
-
Analog Devices
$ADI
·
Information Technology
1,01%
-
ConocoPhillips
$COP
·
Oil, Gas & Consumable Fuels
1%
-
Amphenol
$APH
·
Information Technology
0,99%
-
Medtronic
$MDT
·
Health Care Equipment & Supplies
0,94%
-
MicroStrategy
$MSTR
·
Software
0,83%
-
Trane Technologies
$TT
·
Building Products
0,81%
-
Constellation Energy Corporation
$CEG
·
Electric Utilities
0,8%
-
Intel
$INTC
·
Information Technology
0,79%
-
Mondelez
$MDLZ
·
Food Products
0,75%
-
McKesson
$MCK
·
Health Care Providers & Services
0,73%
-
Synopsys
$SNPS
·
Software
0,68%
-
Cintas
$CTAS
·
Commercial Services & Supplies
0,65%
-
Emerson
$EMR
·
Electrical Equipment
0,65%
-
Johnson Controls
$JCI
·
Building Products
0,58%
-
Newmont
$NEM
·
Metals & Mining
0,57%
-
EOG Resources
$EOG
·
Oil, Gas & Consumable Fuels
0,56%
-
Freeport-McMoRan
$FCX
·
Metals & Mining
0,55%
-
Autodesk
$ADSK
·
Software
0,55%
-
Marvell Technology
$MRVL
·
Information Technology
0,54%
-
CRH
$CRH
·
Construction Materials
0,54%
-
Roper Technologies
$ROP
·
Software
0,51%
-
Regeneron
$REGN
·
Biotechnology
0,49%
-
Axon
$AXON
·
Aerospace & Defense
0,47%
-
Quanta
$PWR
·
Construction & Engineering
0,46%
-
Cencora
$COR
·
Health Care Providers & Services
0,45%
-
Corteva
$CTVA
·
Chemicals
0,44%
-
TE Connectivity
$TEL
·
Information Technology
0,43%
-
Phillips 66
$PSX
·
Oil, Gas & Consumable Fuels
0,43%
-
Fastenal
$FAST
·
Trading Companies & Distributors
0,41%
-
Schlumberger
$SLB
·
Energy Equipment & Services
0,41%
-
Cummins
$CMI
·
Machinery
0,38%
-
Monster
$MNST
·
Beverages
0,38%
-
Valero
$VLO
·
Oil, Gas & Consumable Fuels
0,37%
-
Keurig Dr Pepper
$KDP
·
Beverages
0,36%
-
Take-Two Interactive Software
$TTWO
·
Entertainment
0,36%
-
Corning
$GLW
·
Information Technology
0,35%
-
Ametek
$AME
·
Electrical Equipment
0,35%
-
Cognizant
$CTSH
·
IT Services
0,33%
-
Baker Hughes
$BKR
·
Energy Equipment & Services
0,33%
-
Cardinal Health
$CAH
·
Health Care Providers & Services
0,32%
-
EA
$EA
·
Entertainment
0,32%
-
D. R. Horton
$DHI
·
Household Durables
0,32%
-
ResMed
$RMD
·
Health Care Equipment & Supplies
0,32%
-
Wabtec
$WAB
·
Machinery
0,3%
-
Vulcan
$VMC
·
Construction Materials
0,29%
-
Agilent
$A
·
Life Sciences Tools & Services
0,29%
-
Ingersoll Rand
$IR
·
Machinery
0,29%
-
Martin Marietta
$MLM
·
Construction Materials
0,29%
-
Usd Cash
0,28%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFL
·
Ground Transportation
0,27%
-
Garmin
$GRMN
·
Household Durables
0,27%
-
Nucor
$NUE
·
Metals & Mining
0,27%
-
Xylem
$XYL
·
Machinery
0,27%
-
EQT
$EQT
·
Oil, Gas & Consumable Fuels
0,26%
-
ANSYS
$ANSS
·
Software
0,26%
-
Occidental Petroleum
$OXY
·
Oil, Gas & Consumable Fuels
0,25%
-
Dupont De Nemours
$DD
·
Chemicals
0,25%
-
Keysight Technologies
$KEYS
·
Information Technology
0,24%
-
HP Enterprise
$HPE
·
Information Technology
0,23%
-
Lennar
$LEN
·
Household Durables
0,23%
-
Lululemon
$LULU
·
Textiles, Apparel & Luxury Goods
0,23%
-
Archer Daniels Midland
$ADM
·
Food Products
0,22%
-
Diamondback Energy
$FANG
·
Oil, Gas & Consumable Fuels
0,22%
-
Dover
$DOV
·
Machinery
0,22%
-
International Paper
$IP
·
Containers & Packaging
0,21%
-
Tyler Technologies
$TYL
·
Software
0,21%
-
Kraft Heinz Company
$KHC
·
Food Products
0,21%
-
Church & Dwight
$CHD
·
Household Products
0,2%
-
HP
$HPQ
·
Information Technology
0,2%
-
Jabil Circuit
$JBL
·
Information Technology
0,2%
-
Expand Energy
$EXE
·
Oil, Gas & Consumable Fuels
0,19%
-
ON Semiconductor
$ON
·
Information Technology
0,19%
-
STERIS
$STE
·
Health Care Equipment & Supplies
0,19%
-
Hubbell
$HUBB
·
Electrical Equipment
0,19%
-
NetApp
$NTAP
·
Information Technology
0,19%
-
PulteGroup
$PHM
·
Household Durables
0,19%
-
Williams-Sonoma
$WSM
·
Specialty Retail
0,18%
-
Devon Energy
$DVN
·
Oil, Gas & Consumable Fuels
0,18%
-
Texas Pacific Land
$TPL
·
Oil, Gas & Consumable Fuels
0,17%
-
PTC
$PTC
·
Software
0,17%
-
Dow
$DOW
·
Chemicals
0,16%
-
Biogen
$BIIB
·
Biotechnology
0,16%
-
Steel Dynamics
$STLD
·
Metals & Mining
0,16%
-
Trimble
$TRMB
·
Information Technology
0,16%
-
Coterra Energy
$CTRA
·
Oil, Gas & Consumable Fuels
0,16%
-
Weyerhaeuser
$WY
·
Specialized REITs
0,16%
-
Heico Corp Class A
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Fortive
$FTV
·
Machinery
0,15%
-
Zimmer Biomet
$ZBH
·
Health Care Equipment & Supplies
0,15%
-
Genuine Parts
$GPC
·
Distributors
0,15%
-
Reliance
$RS
·
Metals & Mining
0,14%
-
Twilio
$TWLO
·
IT Services
0,14%
-
First Solar
$FSLR
·
Information Technology
0,14%
-
Pentair
$PNR
·
Machinery
0,14%
-
F5
$FFIV
·
Communications Equipment
0,14%
-
Jacobs Solutions Inc.
$J
·
Professional Services
0,13%
-
CF Industries
$CF
·
Chemicals
0,13%
-
Rollins
$ROL
·
Commercial Services & Supplies
0,13%
-
Okta
$OKTA
·
IT Services
0,13%
-
Watsco
$WSO
·
Trading Companies & Distributors
0,13%
-
West Pharmaceutical Services
$WST
·
Life Sciences Tools & Services
0,13%
-
Teradyne
$TER
·
Information Technology
0,12%
-
Graco
$GGG
·
Machinery
0,12%
-
Hologic
$HOLX
·
Health Care Equipment & Supplies
0,12%
-
Best Buy
$BBY
·
Specialty Retail
0,12%
-
The Cooper Companies
$COO
·
Health Care Equipment & Supplies
0,12%
-
IDEX
$IEX
·
Machinery
0,12%
-
HEICO
$HEI
·
Aerospace & Defense
0,12%
-
Align Technology
$ALGN
·
Health Care Equipment & Supplies
0,11%
-
Revvity
$RVTY
·
Life Sciences Tools & Services
0,1%
-
J.B. Hunt
$JBHT
·
Ground Transportation
0,1%
-
Bunge Global SA
$BG
·
Food Products
0,09%
-
BioMarin
$BMRN
·
Biotechnology
0,09%
-
Delta Air Lines
$DAL
·
Passenger Airlines
0,07%
-
Ralliant Corporation
$RAL
0,03%
-
Eur Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
1
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak.
Utolsó módosítás: 2025. július 4..
Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
ISDU – Az alap összetétele
Szektorok
Országok
Information Technology
44,16%
Health Care
12,47%
Energy
10,59%
Industrials
10,29%
Consumer Discretionary
9,30%
Materials
5,88%
Consumer Staples
5,36%
Utilities
0,80%
Communication Services
0,68%
Egyéb
0,45%