ISWD.SW iShares MSCI World Islamic UCITS ETF | IE00B27YCN58
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 43.44%
Industrials 13.16%
Healthcare 12.43%
Energy 10.29%
Basic Materials 8.69%
Consumer Cyclical 6.58%
Consumer Defensive 3.34%
Utilities 0.79%
Communication Services 0.40%
Unknown 0.33%
Real Estate 0.23%
Industry Distribution
Semiconductors 13.32%
Software - Infrastructure 12.50%
Semiconductor Equipment & Materials 7.95%
Oil & Gas Integrated 6.38%
Drug Manufacturers - General 6.15%
Auto Manufacturers 4.74%
Specialty Industrial Machinery 4.18%
Software - Application 3.18%
Oil & Gas E&P 2.34%
Communication Equipment 2.23%
Household & Personal Products 2.16%
Conglomerates 2.13%
Other Industrial Metals & Mining 2.06%
Electronic Components 1.97%
Gold 1.82%
Specialty Chemicals 1.82%
Electrical Equipment & Parts 1.71%
Medical Devices 1.58%
Medical Instruments & Supplies 1.41%
Diagnostics & Research 1.22%
Engineering & Construction 1.17%
Building Products & Equipment 1.16%
Information Technology Services 0.96%
Medical Distribution 0.86%
Scientific & Technical Instruments 0.81%
Aerospace & Defense 0.75%
Oil & Gas Refining & Marketing 0.73%
Drug Manufacturers - Specialty & Generic 0.72%
Building Materials 0.69%
Copper 0.67%
Oil & Gas Equipment & Services 0.66%
Chemicals 0.58%
Railroads 0.54%
Auto Parts 0.50%
Steel 0.50%
Beverages - Non-Alcoholic 0.45%
Agricultural Inputs 0.44%
Biotechnology 0.41%
Confectioners 0.38%
Industrial Distribution 0.36%
Unknown 0.33%
Residential Construction 0.31%
Utilities - Independent Power Producers 0.31%
Specialty Business Services 0.29%
Internet Retail 0.28%
Consumer Electronics 0.25%
Utilities - Diversified 0.21%
Footwear & Accessories 0.21%
Farm Products 0.19%
Electronic Gaming & Multimedia 0.18%
Farm & Heavy Construction Machinery 0.18%
Specialty Retail 0.17%
Computer Hardware 0.17%
Trucking 0.17%
Uranium 0.17%
Packaged Foods 0.17%
Tools & Accessories 0.15%
Marine Shipping 0.15%
Airlines 0.14%
Utilities - Regulated Electric 0.14%
Packaging & Containers 0.11%
Telecom Services 0.10%
Publishing 0.09%
Solar 0.09%
Utilities - Renewable 0.09%
Integrated Freight & Logistics 0.08%
Medical Care Facilities 0.08%
Paper & Paper Products 0.08%
REIT - Specialty 0.06%
Apparel Manufacturing 0.05%
Personal Services 0.05%
REIT - Retail 0.05%
Real Estate Services 0.05%
Utilities - Regulated Gas 0.05%
Aluminum 0.05%
Apparel Retail 0.04%
Real Estate - Diversified 0.04%
Textile Manufacturing 0.04%
Luxury Goods 0.03%
REIT - Diversified 0.03%
Internet Content & Information 0.03%
Furnishings, Fixtures & Appliances 0.02%
Home Improvement Retail 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 10.77% | 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. € | 4.54% | 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. € | 4.44% | 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. € | 3.54% | 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% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 2.82% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 2.48% | 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. € | 2.27% | 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. € | 1.97% | - | 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. € | 1.85% | 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. € | 1.85% | 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% |