ISUS.L iShares MSCI USA Islamic UCITS ETF | IE00B296QM64
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 52.62%
Healthcare 10.93%
Energy 9.95%
Consumer Cyclical 8.65%
Industrials 8.32%
Basic Materials 4.81%
Consumer Defensive 3.62%
Utilities 0.48%
Communication Services 0.29%
Real Estate 0.18%
Unknown 0.00%
Industry Distribution
Semiconductors 19.48%
Software - Infrastructure 15.84%
Auto Manufacturers 7.08%
Semiconductor Equipment & Materials 6.16%
Oil & Gas Integrated 5.53%
Drug Manufacturers - General 4.05%
Software - Application 3.80%
Communication Equipment 3.30%
Specialty Industrial Machinery 2.67%
Oil & Gas E&P 2.47%
Household & Personal Products 2.26%
Medical Devices 2.22%
Electronic Components 1.95%
Specialty Chemicals 1.74%
Diagnostics & Research 1.51%
Medical Instruments & Supplies 1.34%
Medical Distribution 1.29%
Building Products & Equipment 1.18%
Aerospace & Defense 1.17%
Scientific & Technical Instruments 1.15%
Oil & Gas Refining & Marketing 0.99%
Oil & Gas Equipment & Services 0.96%
Electrical Equipment & Parts 0.89%
Engineering & Construction 0.86%
Gold 0.74%
Beverages - Non-Alcoholic 0.67%
Information Technology Services 0.65%
Steel 0.61%
Building Materials 0.60%
Copper 0.54%
Residential Construction 0.50%
Utilities - Independent Power Producers 0.48%
Confectioners 0.46%
Agricultural Inputs 0.45%
Internet Retail 0.44%
Biotechnology 0.43%
Industrial Distribution 0.41%
Specialty Business Services 0.37%
Electronic Gaming & Multimedia 0.29%
Railroads 0.27%
Trucking 0.26%
Specialty Retail 0.26%
Farm Products 0.23%
Solar 0.15%
Computer Hardware 0.14%
Integrated Freight & Logistics 0.14%
Chemicals 0.13%
Packaging & Containers 0.12%
Drug Manufacturers - Specialty & Generic 0.11%
Auto Parts 0.10%
REIT - Specialty 0.10%
Airlines 0.09%
Personal Services 0.08%
Real Estate Services 0.08%
Apparel Retail 0.07%
Unknown 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 35,5 Mrd. € | 0.24% | 21.99 | 11.74 | CY +58.15% CQ +73.60% NY +13.74% NQ +1.84% | CY +11.63% CQ +9.55% NY +10.47% NQ +18.59% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 13.15% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 7.08% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 6.92% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 5.52% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 3.87% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| XOM | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 571,86 Mrd. € | 3.54% | 26.38 | 14.63 | CY +18.86% CQ +19.97% NY -2.81% NQ +1.39% | CY +60.87% CQ +125.11% NY -4.61% NQ -9.19% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 3.07% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 2.90% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 2.90% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |