Wall Street Experts

iShares MSCI USA Islamic UCITS ETF ISUS.L

Cena: 5354.04
LSE 05-09 17:18

Na
Wartość aktywów (mln GBP): 195
Liczba spółek: 131
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: IE00B296QM64

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251393/

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 39.3
Technologie Medyczne 12.2
Minerały Energetyczne 12.0
Technologia Elektroniczna 10.2
Dobra Trwałego Użytku 6.3
Przemysł Procesowy 4.6
Produkcja Przemysłowa 4.5
Dobra Nietrwałego Użytku 4.1
Minerały Nienergetyczne 1.7
Finanse 1.6
Usługi Przemysłowe 0.9
Usługi Dystrybucyjne 0.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:19
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP MSFT 52 154 062 25.4 0
TESLA INC TSLA 15 282 001 7.4 0
EXXON MOBIL CORP XOM 9 784 558 4.8 0
PROCTER & GAMBLE PG 8 034 580 3.9 0
JOHNSON & JOHNSON JNJ 7 608 550 3.7 0
CHEVRON CORP CVX 5 273 421 2.6 0
SALESFORCE INC CRM 4 834 821 2.4 0
ABBOTT LABORATORIES ABT 4 521 227 2.2 0
CISCO SYSTEMS INC CSCO 4 518 950 2.2 0
LINDE PLC LIN 4 407 286 2.1 0
INTUITIVE SURGICAL INC ISRG 3 492 935 1.7 0
INTUIT INC INTU 3 322 440 1.6 0
SERVICENOW INC NOW 3 162 075 1.5 0
ADVANCED MICRO DEVICES INC AMD 3 018 859 1.5 0
UBER TECHNOLOGIES INC UBER 2 611 412 1.3 0
DANAHER CORP DHR 2 537 869 1.2 0
CONOCOPHILLIPS COP 2 437 257 1.2 0
MEDTRONIC PLC MDT 2 239 085 1.1 0
PALO ALTO NETWORKS INC PANW 2 138 125 1.0 0
EATON PLC ETN 2 048 976 1.0 0
INTEL CORPORATION CORP INTC 1 924 000 0.9 0
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 1 790 998 0.9 0
ANALOG DEVICES INC ADI 1 785 104 0.9 0
MICRON TECHNOLOGY INC MU 1 633 844 0.8 0
AMPHENOL CORP CLASS A APH 1 490 117 0.7 0
TRANE TECHNOLOGIES PLC TT 1 469 486 0.7 0
CINTAS CORP CTAS 1 467 545 0.7 0
EOG RESOURCES INC EOG 1 337 013 0.7 0
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SYNOPSYS INC SNPS 1 274 168 0.6 0
ROPER TECHNOLOGIES INC ROP 1 226 645 0.6 0
CONSTELLATION ENERGY CORP CEG 1 173 971 0.6 0
CRH PUBLIC LIMITED PLC CRH 1 157 090 0.6 0
EMERSON ELECTRIC EMR 1 145 447 0.6 0
SCHLUMBERGER NV SLB 1 095 488 0.5 0
AUTODESK INC ADSK 1 090 830 0.5 0
NEWMONT NEM 1 090 373 0.5 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 1 015 574 0.5 0
FREEPORT MCMORAN INC FCX 949 673 0.5 0
MARVELL TECHNOLOGY INC MRVL 949 663 0.5 0
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FASTENAL FAST 881 356 0.4 0
KEURIG DR PEPPER INC KDP 857 614 0.4 0
CORTEVA INC CTVA 834 476 0.4 0
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TE CONNECTIVITY PLC TEL 764 932 0.4 0
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VALERO ENERGY CORP VLO 709 283 0.3 0
D R HORTON INC DHI 695 210 0.3 0
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AGILENT TECHNOLOGIES INC A 626 325 0.3 0
VULCAN MATERIALS VMC 622 597 0.3 0
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OCCIDENTAL PETROLEUM CORP OXY 609 200 0.3 0
OLD DOMINION FREIGHT LINE INC ODFL 597 612 0.3 0
MARTIN MARIETTA MATERIALS INC MLM 592 148 0.3 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 588 956 0.3 0
INGERSOLL RAND INC IR 583 969 0.3 0
LULULEMON ATHLETICA INC LULU 567 287 0.3 0
DUPONT DE NEMOURS INC DD 561 150 0.3 0
KRAFT HEINZ KHC 558 893 0.3 0
ANSYS INC ANSS 546 081 0.3 0
CHURCH AND DWIGHT INC CHD 540 176 0.3 0
XYLEM INC XYL 535 970 0.3 0
DIAMONDBACK ENERGY INC FANG 528 811 0.3 0
LENNAR A CORP CLASS A LEN 517 176 0.3 0
NUCOR CORP NUE 504 704 0.2 0
INTERNATIONAL PAPER IP 491 849 0.2 0
TYLER TECHNOLOGIES INC TYL 481 379 0.2 0
KEYSIGHT TECHNOLOGIES INC KEYS 469 625 0.2 0
FORTIVE CORP FTV 469 282 0.2 0
ARCHER DANIELS MIDLAND ADM 457 195 0.2 0
EXPAND ENERGY CORP EXE 447 285 0.2 0
ZIMMER BIOMET HOLDINGS INC ZBH 443 767 0.2 0
HP INC HPQ 439 715 0.2 0
DOVER CORP DOV 434 814 0.2 0
DOW INC DOW 432 228 0.2 0
STERIS STE 428 649 0.2 0
DEVON ENERGY CORP DVN 415 992 0.2 0
COTERRA ENERGY INC CTRA 401 808 0.2 0
WEYERHAEUSER REIT WY 394 964 0.2 0
PULTEGROUP INC PHM 390 218 0.2 0
BIOGEN INC BIIB 382 065 0.2 0
USD CASH 361 341 0.2 0
HEWLETT PACKARD ENTERPRISE HPE 357 472 0.2 0
WATSCO INC WSO 342 301 0.2 0
WILLIAMS SONOMA INC WSM 339 790 0.2 0
STEEL DYNAMICS INC STLD 336 574 0.2 0
HUBBELL INC HUBB 334 846 0.2 0
NETAPP INC NTAP 327 092 0.2 0
GENUINE PARTS GPC 326 726 0.2 0
OKTA INC CLASS A OKTA 324 674 0.2 0
ROLLINS INC ROL 320 139 0.2 0
WEST PHARMACEUTICAL SERVICES INC WST 309 057 0.2 0
COOPER INC COO 302 205 0.1 0
ON SEMICONDUCTOR CORP ON 293 547 0.1 0
RELIANCE STEEL & ALUMINUM RS 293 215 0.1 0
TRIMBLE INC TRMB 285 003 0.1 0
CF INDUSTRIES HOLDINGS INC CF 272 801 0.1 0
FIRST SOLAR INC FSLR 272 460 0.1 0
TWILIO INC CLASS A TWLO 264 471 0.1 0
IDEX CORP IEX 259 935 0.1 0
PENTAIR PNR 261 335 0.1 0
BEST BUY INC BBY 251 617 0.1 0
BIOMARIN PHARMACEUTICAL INC BMRN 251 632 0.1 0
REVVITY INC RVTY 246 233 0.1 0
TERADYNE INC TER 237 284 0.1 0
JUNIPER NETWORKS INC JNPR 228 601 0.1 0
JB HUNT TRANSPORT SERVICES INC JBHT 215 107 0.1 0
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SKYWORKS SOLUTIONS INC SWKS 187 234 0.1 0
BIO TECHNE CORP TECH 169 407 0.1 0
DAYFORCE INC DAY 166 023 0.1 0
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A O SMITH CORP AOS 150 237 0.1 0
BIO RAD LABORATORIES INC CLASS A BIO 96 482 0.0 0
SOUTHWEST AIRLINES LUV 85 541 0.0 0
WESTLAKE CORP WLK 72 470 0.0 0
EUR CASH 650 0.0 0
GBP CASH 131 0.0 0