iShares MSCI USA Islamic volledige holdings
$ISDU

Het fonds streeft naar een rendement dat het rendement van de MSCI USA Islamic Index weerspiegelt.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Microsoft
$MSFTSoftware & Cloud Services
13,85%
-
Tesla
$TSLAMobility
9,95%
-
Exxon Mobil
$XOMEnergy
3,94%
-
Johnson & Johnson
$JNJHealth
3,63%
-
AMD
$AMDSemiconductors
3,25%
-
Procter & Gamble
$PGConsumer Essentials
2,83%
-
Chevron
$CVXEnergy
2,41%
-
Cisco Systems
$CSCOCommunication
2,22%
-
Micron Technology
$MUSemiconductors
1,94%
-
Salesforce
$CRMSoftware & Cloud Services
1,93%
-
Abbott
$ABTHealth
1,75%
-
Linde
$LINMaterials
1,66%
-
Intuitive Surgical
$ISRGHealth
1,55%
-
Lam Research
$LRCXSemiconductors
1,53%
-
ServiceNow
$NOWSoftware & Cloud Services
1,52%
-
Intuit
$INTUSoftware & Cloud Services
1,51%
-
Uber
$UBERMobility
1,48%
-
Applied Materials
$AMATSemiconductors
1,45%
-
Qualcomm
$QCOMSemiconductors
1,44%
-
Intel
$INTCSemiconductors
1,32%
-
Amphenol
$APHDigital Hardware
1,28%
-
Accenture
$ACNBusiness Services
1,22%
-
Adobe
$ADBESoftware & Cloud Services
1,19%
-
Eaton
$ETNIndustrials
1,16%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
1,14%
-
Danaher
$DHRHealth
1,14%
-
Constellation Energy Corporation
$CEGUtilities
0,96%
-
Medtronic
$MDTHealth
0,95%
-
Analog Devices
$ADISemiconductors
0,93%
-
ConocoPhillips
$COPEnergy
0,88%
-
McKesson
$MCKHealth
0,79%
-
Trane Technologies
$TTIndustrials
0,75%
-
Newmont
$NEMMaterials
0,73%
-
CRH
$CRHMaterials
0,64%
-
Mondelez
$MDLZConsumer Essentials
0,62%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,6%
-
Johnson Controls
$JCIIndustrials
0,59%
-
Marvell Technology
$MRVLSemiconductors
0,57%
-
Corning
$GLWDigital Hardware
0,56%
-
TE Connectivity
$TELDigital Hardware
0,55%
-
Cintas
$CTASBusiness Services
0,55%
-
Autodesk
$ADSKSoftware & Cloud Services
0,53%
-
Quanta
$PWRIndustrials
0,52%
-
Regeneron
$REGNHealth
0,48%
-
Cencora
$CORHealth
0,48%
-
Freeport-McMoRan
$FCXMaterials
0,47%
-
EOG Resources
$EOGEnergy
0,46%
-
Cummins
$CMIIndustrials
0,46%
-
Phillips 66
$PSXEnergy
0,43%
-
Schlumberger
$SLBEnergy
0,42%
-
Valero
$VLOEnergy
0,42%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,41%
-
Monster
$MNSTConsumer Essentials
0,4%
-
Fastenal
$FASTIndustrials
0,39%
-
EA
$EAConsumer Discretionary
0,39%
-
Baker Hughes
$BKREnergy
0,37%
-
D. R. Horton
$DHIConsumer Discretionary
0,35%
-
Corteva
$CTVAMaterials
0,34%
-
Ametek
$AMEIndustrials
0,34%
-
Agilent
$AHealth
0,33%
-
Garmin
$GRMNConsumer Discretionary
0,32%
-
Vulcan
$VMCMaterials
0,31%
-
Cardinal Health
$CAHHealth
0,31%
-
ResMed
$RMDHealth
0,3%
-
Martin Marietta
$MLMMaterials
0,3%
-
Xylem
$XYLIndustrials
0,29%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,28%
-
Dupont De Nemours
$DDMaterials
0,27%
-
Wabtec
$WABIndustrials
0,27%
-
Cognizant
$CTSHBusiness Services
0,26%
-
Ingersoll Rand
$IRIndustrials
0,25%
-
Nucor
$NUEMaterials
0,25%
-
EQT
$EQTEnergy
0,25%
-
Occidental Petroleum
$OXYEnergy
0,25%
-
HP Enterprise
$HPEDigital Hardware
0,24%
-
Archer Daniels Midland
$ADMConsumer Essentials
0,24%
-
Lennar
$LENConsumer Discretionary
0,23%
-
Keysight Technologies
$KEYSDigital Hardware
0,23%
-
Diamondback Energy
$FANGEnergy
0,22%
-
Old Dominion Freight Line
$ODFLMobility
0,21%
-
HP
$HPQDigital Hardware
0,21%
-
First Solar
$FSLRSemiconductors
0,19%
-
PTC
$PTCSoftware & Cloud Services
0,19%
-
Dover
$DOVIndustrials
0,19%
-
International Paper
$IPMaterials
0,19%
-
PulteGroup
$PHMConsumer Discretionary
0,19%
-
Usd Cash
0,19%
N/A
N/A
N/A
STERIS
$STEHealth
0,19%
-
Hubbell
$HUBBIndustrials
0,19%
-
Expand Energy
$EXEEnergy
0,19%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,18%
-
Teradyne
$TERSemiconductors
0,18%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,18%
-
Jabil Circuit
$JBLDigital Hardware
0,18%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0,18%
-
Biogen
$BIIBHealth
0,17%
-
Steel Dynamics
$STLDMaterials
0,17%
-
West Pharmaceutical Services
$WSTHealth
0,17%
-
Church & Dwight
$CHDConsumer Essentials
0,17%
-
ON Semiconductor
$ONSemiconductors
0,17%
-
Zimmer Biomet
$ZBHHealth
0,16%
-
Devon Energy
$DVNEnergy
0,16%
-
Jacobs Solutions Inc.
$JBusiness Services
0,16%
-
Trimble
$TRMBDigital Hardware
0,15%
-
Lululemon
$LULUConsumer Discretionary
0,15%
-
Heico Corp Class A
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Coterra Energy
$CTRAEnergy
0,15%
-
Genuine Parts
$GPCConsumer Discretionary
0,14%
-
Pentair
$PNRIndustrials
0,14%
-
Weyerhaeuser
$WYReal Estate
0,14%
-
F5
$FFIVCommunication
0,14%
-
Best Buy
$BBYConsumer Discretionary
0,14%
-
Twilio
$TWLOBusiness Services
0,14%
-
Dow
$DOWMaterials
0,14%
-
Hologic
$HOLXHealth
0,13%
-
Fortive
$FTVIndustrials
0,13%
-
Rollins
$ROLBusiness Services
0,13%
-
Reliance
$RSMaterials
0,12%
-
Okta
$OKTABusiness Services
0,12%
-
The Cooper Companies
$COOHealth
0,12%
-
HEICO
$HEIIndustrials
0,11%
-
Neurocrine
$NBIXHealth
0,11%
-
CF Industries
$CFMaterials
0,11%
-
Graco
$GGGIndustrials
0,11%
-
Bunge Global SA
$BGConsumer Essentials
0,11%
-
Watsco
$WSOIndustrials
0,1%
-
Zillow Class C
$ZReal Estate
0,1%
-
J.B. Hunt
$JBHTMobility
0,1%
-
IDEX
$IEXIndustrials
0,1%
-
Revvity
$RVTYHealth
0,09%
-
BioMarin
$BMRNHealth
0,08%
-
Delta Air Lines
$DALMobility
0,08%
-
Align Technology
$ALGNHealth
0,07%
-
Eur Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 27 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

ISDU fondsverdeling

SectorenLanden
Software & Cloud Services

23,05%

Health

13,00%

Semiconductors

12,97%

Mobility

11,82%

Energy

10,55%

Industrials

6,24%

Materials

5,70%

Consumer Essentials

4,83%

Digital Hardware

3,40%

Overig

8,43%

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© 2025 Lightyear Financial Ltd.

In het Verenigd Koninkrijk fungeert Lightyear UK Ltd in dit verband als dienstverlener, waaraan vergunning is verleend door en dat onder toezicht staat van de Britse Financial Conduct Authority (onder nummer FRN 987226). Lightyear UK Ltd is geregistreerd in het handelsregister van Engeland en Wales onder nummer 14367910. Statutaire zetel: 256-260 Old Street, Londen EC1V 9DD, Verenigd Koninkrijk.

In Europa fungeert Lightyear Europa AS als dienstverlener in dit verband, waaraan vergunning is verleend door en dat als beleggingsmaatschappij onder toezicht staat van de Estse financiële toezichthouder (de Finantsinspektsioon), onder de activiteitencategorie 4.1-1/31. Lightyear Europe is geregistreerd in het handelsregister van Estland onder nummer 16235024 en is statutair gezeteld te Volta 1, Tallinn 10412, Estland.

Volledige portefeuille voor iShares MSCI USA Islamic ETF ($ISDU) - Lightyear