€IUSD·Dist·iShares MSCI World Islamic
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
19,16%
-
Tesla
$TSLA·Automobiles
6,01%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
2,86%
-
Procter & Gamble
$PG·Household Products
2,23%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2,11%
-
ASML Holding
€ASML·Information Technology
1,81%
-
Salesforce
$CRM·Software
1,67%
-
Cisco Systems
$CSCO·Communications Equipment
1,46%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
1,45%
-
Abbott
$ABT·Health Care Equipment & Supplies
1,34%
-
Linde
$LIN·Chemicals
1,28%
-
ServiceNow
$NOW·Software
1,26%
-
Novartis
$NVS·Pharmaceuticals
1,25%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1,22%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,21%
-
AMD
$AMD·Information Technology
1,14%
-
Intuit
$INTU·Software
1,09%
-
Uber
$UBER·Ground Transportation
1,02%
-
Schneider Electric
€SU·Electrical Equipment
0,81%
-
Eaton
$ETN·Electrical Equipment
0,78%
-
BHP Billiton
$BHP·Metals & Mining
0,77%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,77%
-
Palo Alto Networks
$PANW·Software
0,75%
-
Danaher
$DHR·Life Sciences Tools & Services
0,74%
-
Hitachi Ltd
Instrument is niet beschikbaar op Lightyear.
0,73%
N/A
N/A
N/A
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,72%
-
Air Liquide
€AI·Chemicals
0,71%
-
Sanofi
€SAN·Pharmaceuticals
0,68%
-
Analog Devices
$ADI·Information Technology
0,67%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,65%
-
Micron Technology
$MU·Information Technology
0,63%
-
Amphenol
$APH·Information Technology
0,62%
-
L'Oreal
€OR·Personal Care Products
0,6%
-
Trane Technologies
$TT·Building Products
0,56%
-
Intel
$INTC·Information Technology
0,55%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,54%
-
Abb Ltd
Instrument is niet beschikbaar op Lightyear.
0,53%
N/A
N/A
N/A
Mondelez
$MDLZ·Food Products
0,51%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,5%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,49%
-
Synopsys
$SNPS·Software
0,48%
-
Cintas
$CTAS·Commercial Services & Supplies
0,46%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
0,45%
-
Rio Tinto
£RIO·Metals & Mining
0,42%
-
Emerson
$EMR·Electrical Equipment
0,41%
-
Vinci
€DG·Construction & Engineering
0,41%
-
Mitsubishi Corp
Instrument is niet beschikbaar op Lightyear.
0,4%
N/A
N/A
N/A
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0,4%
-
CRH
$CRH·Construction Materials
0,4%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0,39%
-
Johnson Controls
$JCI·Building Products
0,38%
-
Autodesk
$ADSK·Software
0,38%
-
Regeneron
$REGN·Biotechnology
0,37%
-
Holcim Ltd Ag
Instrument is niet beschikbaar op Lightyear.
0,36%
N/A
N/A
N/A
Roper Technologies
$ROP·Software
0,36%
-
Marvell Technology
$MRVL·Information Technology
0,34%
-
Freeport-McMoRan
$FCX·Metals & Mining
0,34%
-
Newmont
$NEM·Metals & Mining
0,33%
-
Agnico Eagle Mines
$AEM·Metals & Mining
0,31%
-
Saint-Gobain
€SGO·Building Products
0,31%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,31%
-
Schlumberger
$SLB·Energy Equipment & Services
0,3%
-
Infineon
€IFX·Information Technology
0,3%
-
Mitsui Ltd
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Usd Cash
0,3%
N/A
N/A
N/A
Lonza Group Ag
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Haleon
$HLN·Pharmaceuticals
0,28%
-
TE Connectivity
$TEL·Information Technology
0,28%
-
Dsv
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
Corteva
$CTVA·Chemicals
0,28%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
Suncor
$SU·Oil, Gas & Consumable Fuels
0,27%
-
Cummins
$CMI·Machinery
0,27%
-
Atlas Copco Class A
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0,27%
-
Alcon
$ALC·Health Care Equipment & Supplies
0,26%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,25%
-
Ametek
$AME·Electrical Equipment
0,25%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,24%
-
Keurig Dr Pepper
$KDP·Beverages
0,24%
-
Corning
$GLW·Information Technology
0,23%
-
Glencore
£GLEN·Metals & Mining
0,23%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,22%
-
Anglo American
£AAL·Metals & Mining
0,22%
-
EA
$EA·Entertainment
0,22%
-
Engie
€ENGI·Multi-Utilities
0,22%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,22%
-
D. R. Horton
$DHI·Household Durables
0,21%
-
Vulcan
$VMC·Construction Materials
0,21%
-
Wabtec
$WAB·Machinery
0,21%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,21%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,21%
-
Martin Marietta
$MLM·Construction Materials
0,2%
-
Ingersoll Rand
$IR·Machinery
0,2%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,2%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,2%
-
Agilent
$A·Life Sciences Tools & Services
0,19%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
0,18%
-
Xylem
$XYL·Machinery
0,18%
-
Barrick Mining Corp
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
ANSYS
$ANSS·Software
0,18%
-
Canon Inc
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Daikin Industries Ltd
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Franco-Nevada
$FNV·Metals & Mining
0,18%
-
Thomson Reuters
$TRI·Professional Services
0,18%
-
Keysight Technologies
$KEYS·Information Technology
0,17%
-
Heidelberg Materials
€HEI·Construction Materials
0,17%
-
Rio Tinto Ltd
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Dupont De Nemours
$DD·Chemicals
0,17%
-
Nutrien
$NTR·Chemicals
0,17%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,16%
-
Nucor
$NUE·Metals & Mining
0,16%
-
Marubeni Corp
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Komatsu Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
HP
$HPQ·Information Technology
0,16%
-
Woodside Energy Group Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0,16%
-
ASM International
€ASM·Information Technology
0,16%
-
Fujifilm Holdings Corp
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Lennar
$LEN·Household Durables
0,15%
-
Denso Corp
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Dover
$DOV·Machinery
0,15%
-
Fortive
$FTV·Machinery
0,15%
-
International Paper
$IP·Containers & Packaging
0,15%
-
Tyler Technologies
$TYL·Software
0,15%
-
Terumo Corp
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Cameco Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0,14%
-
Murata Manufacturing Ltd
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0,14%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,14%
-
Sandvik
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
HP Enterprise
$HPE·Information Technology
0,14%
-
Atlas Copco Class B
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Church & Dwight
$CHD·Household Products
0,14%
-
Bridgestone Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
STERIS
$STE·Health Care Equipment & Supplies
0,13%
-
Stellantis N.V.
€STLAM·Automobiles
0,13%
-
Cgi Inc Class A
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,13%
-
UCB
€UCB·Pharmaceuticals
0,13%
-
Dow
$DOW·Chemicals
0,13%
-
Singapore Telecommunications Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Hubbell
$HUBB·Electrical Equipment
0,12%
-
PulteGroup
$PHM·Household Durables
0,12%
-
Williams-Sonoma
$WSM·Specialty Retail
0,12%
-
Okta
$OKTA·IT Services
0,12%
-
Kao Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,12%
-
Toyota Industries Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Chemicals
0,12%
-
Steel Dynamics
$STLD·Metals & Mining
0,12%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,12%
-
First Solar
$FSLR·Information Technology
0,12%
-
ON Semiconductor
$ON·Information Technology
0,12%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,12%
-
Nippon Steel Corp
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Fortescue Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0,11%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,11%
-
Weyerhaeuser
$WY·Specialized REITs
0,11%
-
Suzuki Motor Corp
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Sandoz Group Ag
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0,11%
-
Merck KGaA
€MRK·Pharmaceuticals
0,11%
-
Biogen
$BIIB·Biotechnology
0,11%
-
Trimble
$TRMB·Information Technology
0,11%
-
Teck Resources Subordinate Voting
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0,1%
-
Watsco
$WSO·Trading Companies & Distributors
0,1%
-
Pentair
$PNR·Machinery
0,1%
-
Genuine Parts
$GPC·Distributors
0,1%
-
Twilio
$TWLO·IT Services
0,1%
-
Techtronic Industries Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Essity Class B
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Nidec Corp
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Northern Star Resources 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
Chocoladefabriken Lindt & Spruengl
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
Reliance
$RS·Metals & Mining
0,09%
-
Chocoladefabriken Lindt & Spruengl
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Kyocera Corp
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Nippon Yusen
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,09%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,09%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,09%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,09%
-
Halma
£HLMA·Information Technology
0,09%
-
Best Buy
$BBY·Specialty Retail
0,09%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,09%
-
Straumann Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
CF Industries
$CF·Chemicals
0,09%
-
ArcelorMittal
€MT·Metals & Mining
0,09%
-
IDEX
$IEX·Machinery
0,08%
-
Teradyne
$TER·Information Technology
0,08%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 17 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IUSD fondsverdeling
SectorenLanden
Information Technology
36,13%
Industrials
13,04%
Health Care
12,32%
Energy
11,69%
Materials
10,24%
Consumer Discretionary
8,50%
Consumer Staples
5,18%
Utilities
1,10%
Communication Services
0,81%
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