IE00B296QM64
IE00B296QM64
iShares MSCI USA Islamic UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 16.61% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 2 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 6.28% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 3 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 5.94% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 4 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 4.63% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 5 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 3.87% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 6 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 3.81% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 7 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 2.64% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 8 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.41% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 9 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 2.37% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 10 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 2.28% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 11 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 2.19% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 12 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 1.98% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) |
| 13 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 1.85% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 14 |  | Linde plc | Basic Materials | Specialty Chemicals | 199,02 Mrd. € | 1.34% | 31.23 | 24.71 | 68.95% | 5.71 | 6.29 | 17.85 | 53.59 | 1.87% | FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16) | FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2) |
| 15 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 1.23% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 16 |  | Salesforce, Inc. | Technology | Software - Application | 168,3 Mrd. € | 1.20% | 20.96 | 14.30 | 110.42% | 4.91 | 4.29 | 16.94 | 10.63 | 9.40% | FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39) | FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41) |
| 17 |  | Abbott Laboratories | Healthcare | Medical Devices | 154,83 Mrd. € | 1.16% | 31.82 | 16.42 | 63.21% | 3.37 | 3.72 | 16.97 | 24.06 | 4.16% | FY Cur +13.25% (27) Q Cur +14.30% (24) FY Next +8.62% (27) Q Next +4.21% (23) | FY Cur +7.12% (27) Q Cur +8.86% (23) FY Next +9.94% (27) Q Next +15.52% (22) |
| 18 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 1.09% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) |
| 19 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 1.05% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) |
| 20 |  | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 148,9 Mrd. € | 0.96% | 43.71 | 26.45 | 105.06% | 8.24 | 5.56 | 27.95 | 53.71 | 1.86% | FY Cur +19.73% (26) Q Cur +21.57% (20) FY Next +11.94% (24) Q Next -0.28% (18) | FY Cur +12.51% (26) Q Cur +15.15% (23) FY Next +19.63% (24) Q Next +15.30% (21) |
| 21 |  | ConocoPhillips | Energy | Oil & Gas E&P | 143,78 Mrd. € | 0.95% | 17.76 | 13.34 | 35.64% | 2.47 | 2.50 | 6.60 | 20.95 | 4.77% | FY Cur +17.58% (12) Q Cur +18.65% (10) FY Next -5.72% (12) Q Next +0.40% (10) | FY Cur +77.12% (26) Q Cur +76.92% (25) FY Next -7.86% (26) Q Next +5.56% (24) |
| 22 |  | ServiceNow, Inc. | Technology | Software - Application | 129,97 Mrd. € | 0.86% | 86.95 | 28.14 | 67.54% | 11.64 | 9.89 | 51.18 | 28.28 | 3.54% | FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34) | FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38) |
| 23 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 0.86% | 14.86 | 11.62 | 15.81% | 3.54 | 4.82 | 6.95 | 14.08 | 7.10% | FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7) | FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7) |
| 24 |  | Danaher Corporation | Healthcare | Diagnostics & Research | 137,91 Mrd. € | 0.81% | 38.77 | 23.64 | 52.97% | 2.94 | 6.15 | 21.97 | 35.73 | 2.80% | FY Cur +7.26% (23) Q Cur +8.37% (19) FY Next +8.09% (23) Q Next +15.68% (17) | FY Cur +9.09% (25) Q Cur +1.39% (20) FY Next +9.29% (25) Q Next +34.80% (20) |
| 25 |  | Uber Technologies, Inc. | Technology | Software - Application | 130,36 Mrd. € | 0.81% | 15.68 | 16.20 | 51.87% | 5.34 | 2.64 | 20.59 | 20.16 | 4.96% | FY Cur +11.29% (50) Q Cur +8.95% (40) FY Next +15.35% (48) Q Next +6.52% (40) | FY Cur -32.75% (37) Q Cur -70.76% (30) FY Next +42.66% (38) Q Next +9.88% (30) |
Results: 140
USWeight 16.61%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 6.28%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 5.94%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 4.63%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 3.87%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 3.81%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 2.64%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 2.41%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.37%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 2.28%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 2.19%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 1.98%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 1.85%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
GBWeight 1.34%
Market Cap €199.02B
P/E 31.2
Fwd P/E 24.7
USWeight 1.23%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 1.2%
Market Cap €168.3B
P/E 21.0
Fwd P/E 14.3
USWeight 1.16%
Market Cap €154.83B
P/E 31.8
Fwd P/E 16.4
USWeight 1.09%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
USWeight 1.05%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
IEWeight 0.96%
Market Cap €148.9B
P/E 43.7
Fwd P/E 26.4
USWeight 0.95%
Market Cap €143.78B
P/E 17.8
Fwd P/E 13.3
USWeight 0.86%
Market Cap €129.97B
P/E 87.0
Fwd P/E 28.1
USWeight 0.86%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 0.81%
Market Cap €137.91B
P/E 38.8
Fwd P/E 23.6
USWeight 0.81%
Market Cap €130.36B
P/E 15.7
Fwd P/E 16.2
Results 1 - 25 of 140
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