€IUSD·iShares MSCI World Islamic·Dist
Het fonds streeft naar een rendement dat het rendement van de MSCI World Islamic Index weerspiegelt.
iShares MSCI World Islamic volledige holdings
Het fonds streeft naar een rendement dat het rendement van de MSCI World Islamic Index weerspiegelt.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Microsoft
$MSFT·Software
16%
-
Tesla
$TSLA·Automobiles
4,7%
-
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
2,47%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2,05%
-
Procter & Gamble
$PG·Household Products
1,85%
-
AMD
$AMD·Information Technology
1,46%
-
ASML Holding
€ASML·Information Technology
1,43%
-
Cisco Systems
$CSCO·Communications Equipment
1,37%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
1,32%
-
Salesforce
$CRM·Software
1,3%
-
Intuit
$INTU·Software
1,14%
-
Linde
$LIN·Chemicals
1,13%
-
Abbott
$ABT·Health Care
1,12%
-
Novartis AG
€NOVN·Pharmaceuticals
1,12%
-
Shell
£SHEL·Oil, Gas and Consumable Fuels
1,09%
-
ServiceNow
$NOW·Software
1,04%
-
Qualcomm
$QCOM·Information Technology
0,91%
-
Intuitive Surgical
$ISRG·Health Care
0,9%
-
Accenture
$ACN·IT Services
0,88%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
0,87%
N/A
N/A
N/A
Uber
$UBER·Ground Transportation
0,83%
-
Adobe
$ADBE·Software
0,8%
-
Eaton
$ETN·Electrical Equipment
0,78%
-
Applied Materials
$AMAT·Information Technology
0,77%
-
Schneider Electric
€SU·Electrical Equipment
0,75%
-
Hitachi Ltd
Instrument is niet beschikbaar op Lightyear.
0,69%
N/A
N/A
N/A
BHP Billiton
$BHP·Metals and Mining
0,68%
-
Danaher
$DHR·Life Sciences Tools and Services
0,68%
-
Palo Alto Networks
$PANW·Software
0,65%
-
Amphenol
$APH·Information Technology
0,65%
-
Lam Research
$LRCX·Information Technology
0,65%
-
ConocoPhillips
$COP·Oil, Gas and Consumable Fuels
0,63%
-
Micron Technology
$MU·Information Technology
0,63%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
0,62%
-
Medtronic
$MDT·Health Care
0,6%
-
Air Liquide
€AI·Chemicals
0,59%
-
Synopsys
$SNPS·Software
0,59%
-
Analog Devices
$ADI·Information Technology
0,58%
-
Sanofi
€SAN·Pharmaceuticals
0,55%
-
Trane Technologies
$TT·Building Products
0,53%
-
ABB Ltd
€ABBN·Electrical Equipment
0,52%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,52%
-
L'Oreal
€OR·Personal Care Products
0,52%
-
MicroStrategy
$MSTR·Software
0,49%
-
EssilorLuxottica
€EL·Health Care
0,46%
-
McKesson
$MCK·Health Care
0,46%
-
Mondelez
$MDLZ·Food Products
0,45%
-
Intel
$INTC·Information Technology
0,45%
-
BP
£BP·Oil, Gas and Consumable Fuels
0,43%
-
Emerson
$EMR·Electrical Equipment
0,43%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,42%
N/A
N/A
N/A
Cintas
$CTAS·Commercial Services and Supplies
0,41%
-
Siemens Energy
€ENR·Electrical Equipment
0,38%
-
Vinci
€DG·Construction and Engineering
0,37%
-
Newmont
$NEM·Metals and Mining
0,36%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
0,36%
-
Rio Tinto
£RIO·Metals and Mining
0,35%
-
EOG Resources
$EOG·Oil, Gas and Consumable Fuels
0,35%
-
Johnson Controls
$JCI·Building Products
0,34%
-
Mitsubishi Corp
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
Canadian Natural Resource
$CNQ·Oil, Gas and Consumable Fuels
0,34%
-
Marvell Technology
$MRVL·Information Technology
0,33%
-
CRH
$CRH·Construction Materials
0,33%
-
Autodesk
$ADSK·Software
0,33%
-
Agnico Eagle Mines
$AEM·Metals and Mining
0,33%
-
TE Connectivity
$TEL·Information Technology
0,31%
-
Freeport-McMoRan
$FCX·Metals and Mining
0,31%
-
Quanta
$PWR·Construction and Engineering
0,31%
-
Roper Technologies
$ROP·Software
0,3%
-
Regeneron
$REGN·Biotechnology
0,3%
-
Schlumberger
$SLB·Energy Equipment and Services
0,27%
-
Fastenal
$FAST·Industrials
0,27%
-
Infineon
€IFX·Information Technology
0,27%
-
Cencora
$COR·Health Care
0,27%
-
Axon
$AXON·Aerospace and Defense
0,27%
-
Saint-Gobain
€SGO·Building Products
0,26%
-
Phillips 66
$PSX·Oil, Gas and Consumable Fuels
0,26%
-
Cummins
$CMI·Machinery
0,26%
-
Lonza Group AG
€LONN·Life Sciences Tools and Services
0,26%
-
Mitsui Ltd
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0,25%
-
Corteva
$CTVA·Chemicals
0,25%
-
Suncor
$SU·Oil, Gas and Consumable Fuels
0,25%
-
Valero
$VLO·Oil, Gas and Consumable Fuels
0,24%
-
Alcon Inc.
€ALC·Health Care
0,23%
-
Baker Hughes
$BKR·Energy Equipment and Services
0,23%
-
BASF
€BAS·Chemicals
0,23%
-
Monster
$MNST·Beverages
0,23%
-
Haleon
$HLN·Pharmaceuticals
0,22%
-
Keurig Dr Pepper
$KDP·Beverages
0,22%
-
Atlas Copco AB
SkrATCO A·Machinery
0,21%
-
Wheaton Precious Metals
$WPM·Metals and Mining
0,21%
-
Daiichi Sankyo Ltd
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Holcim AG
€HOLN·Construction Materials
0,21%
-
Glencore
£GLEN·Metals and Mining
0,21%
-
D. R. Horton
$DHI·Household Durables
0,21%
-
Mitsubishi Electric Corp
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Ametek
$AME·Electrical Equipment
0,21%
-
Usd Cash
0,21%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0,21%
-
ResMed
$RMD·Health Care
0,2%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,2%
-
Adidas
€ADS·Consumer Discretionary
0,2%
-
Fujitsu Ltd
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Cardinal Health
$CAH·Health Care
0,19%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,19%
-
Cognizant
$CTSH·IT Services
0,19%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,19%
-
Barrick Mining Corp
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Garmin
$GRMN·Household Durables
0,18%
-
EA
$EA·Entertainment
0,18%
-
Vulcan
$VMC·Construction Materials
0,18%
-
Daikin Industries Ltd
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Martin Marietta
$MLM·Construction Materials
0,18%
-
Ingersoll Rand
$IR·Machinery
0,18%
-
Cameco Corp
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Agilent
$A·Life Sciences Tools and Services
0,17%
-
Nec Corp
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Anglo American
£AAL·Metals and Mining
0,17%
-
Wabtec
$WAB·Machinery
0,17%
-
Woodside Energy Group Ltd
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Nucor
$NUE·Metals and Mining
0,16%
-
Xylem
$XYL·Machinery
0,16%
-
Occidental Petroleum
$OXY·Oil, Gas and Consumable Fuels
0,16%
-
Heidelberg Materials
€HEI·Construction Materials
0,16%
-
Thomson Reuters
$TRI·Professional Services
0,16%
-
Franco-Nevada
$FNV·Metals and Mining
0,16%
-
Dupont De Nemours
$DD·Chemicals
0,16%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,16%
-
Komatsu Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
EQT
$EQT·Oil, Gas and Consumable Fuels
0,15%
-
Nutrien
$NTR·Chemicals
0,15%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,15%
-
Keysight Technologies
$KEYS·Information Technology
0,14%
-
Marubeni Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Fanuc Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
HP Enterprise
$HPE·Information Technology
0,14%
-
International Paper
$IP·Containers and Packaging
0,14%
-
Wsp Global Inc
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,14%
-
Lennar
$LEN·Household Durables
0,14%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,13%
-
RWE
€RWE·Utilities
0,13%
-
Denso Corp
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0,13%
-
Canon Inc
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0,13%
-
Dover
$DOV·Machinery
0,13%
-
Capgemini
€CAP·IT Services
0,13%
-
Murata Manufacturing Ltd
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Jabil Circuit
$JBL·Information Technology
0,12%
-
ON Semiconductor
$ON·Information Technology
0,12%
-
Sandoz Group AG
€SDZ·Pharmaceuticals
0,12%
-
PTC
$PTC·Software
0,12%
-
Michelin
€ML·Automobile Components
0,12%
-
HP
$HPQ·Information Technology
0,12%
-
ASM International
€ASM·Information Technology
0,12%
-
Koninklijke Philips
€PHIA·Health Care
0,12%
-
Tyler Technologies
$TYL·Software
0,12%
-
Church & Dwight
$CHD·Household Products
0,12%
-
Fujifilm Holdings Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Bridgestone Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0,12%
-
Tdk Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Lululemon
$LULU·Consumer Discretionary
0,12%
-
Celestica
$CLS·Information Technology
0,12%
-
Panasonic Holdings Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Terumo Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Williams-Sonoma
$WSM·Specialty Retail
0,12%
-
Dassault Systemes
€DSY·Software
0,12%
-
Hubbell
$HUBB·Electrical Equipment
0,11%
-
Smc (japan) Corp
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
STERIS
$STE·Health Care
0,11%
-
Equinor ASA
NkrEQNR·Oil, Gas and Consumable Fuels
0,11%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,11%
-
Atlas Copco AB
SkrATCO B·Machinery
0,11%
-
NetApp
$NTAP·Information Technology
0,11%
-
Otsuka Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Machinery
0,11%
-
Devon Energy
$DVN·Oil, Gas and Consumable Fuels
0,11%
-
Kao Corp
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Trimble
$TRMB·Information Technology
0,1%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0,1%
-
Cenovus Energy
$CVE·Oil, Gas and Consumable Fuels
0,1%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,1%
-
Cgi Inc Class A
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Fortescue Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Kinross Gold Corp
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Texas Pacific Land
$TPL·Oil, Gas and Consumable Fuels
0,1%
-
Heico Corp Class A
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Galderma Group N Ag
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Twilio
$TWLO·IT Services
0,09%
-
Nippon Steel Corp
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Weyerhaeuser
$WY·Specialized REITs
0,09%
-
Vestas Wind Systems A/S
€VWS·Electrical Equipment
0,09%
-
Zimmer Biomet
$ZBH·Health Care
0,09%
-
Biogen
$BIIB·Biotechnology
0,09%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 31 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IUSD fondsverdeling
SectorenLanden
Information Technology
38,04%
Industrials
14,29%
Health Care
13,13%
Energy
10,64%
Materials
9,19%
Consumer Discretionary
7,45%
Consumer Staples
4,55%
Utilities
1,28%
Communication Services
0,71%
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