ISHARES MSCI WORLD ISLAMIC UCITS ETF - USD

Composition iShares MSCI World Islamic UCITS ETF - USD

ETF

ISWD

IE00B27YCN58

Marché Fermé - Swiss Exchange 05:55:01 02/10/2026			Varia. 5j.	Varia. 1 janv.
62,05 ^EUR	+0,94%		+1,09%	+26,63%

Composition: iShares MSCI World Islamic UCITS ETF - USD

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MICROSOFT CORPORATION	517,53USD	+0,92%	+7,01%	11,06%
TESLA, INC.	370,59USD	+4,65%	-17,60%	5,1%
JOHNSON & JOHNSON	256,03USD	-1,02%	+23,72%	2,59%
ASML HOLDING N.V.	1 653,00EUR	+3,51%	+79,40%	2,5%
MICRON TECHNOLOGY, INC.	1 074,89USD	-2,05%	+276,61%	2,07%
PROCTER & GAMBLE COMPANY	144,91USD	+0,67%	+1,12%	1,7%
CHEVRON CORPORATION	206,69USD	-0,20%	+35,61%	1,57%
AMD (ADVANCED MICRO DEVICES)	633,91USD	+2,95%	+196,00%	1,46%
NOVARTIS AG	116,34CHF	-1,46%	+6,15%	1,39%
CISCO SYSTEMS, INC.	112,20USD	+3,56%	+45,66%	1,37%
LAM RESEARCH CORPORATION	347,49USD	+2,17%	+103,00%	1,34%
APPLIED MATERIALS, INC.	540,04USD	+2,03%	+110,14%	1,32%
SHELL PLC	3 596,50GBX	+0,21%	+31,26%	1,04%
SAP SE	183,92EUR	-1,51%	-11,73%	0,94%
BHP GROUP LIMITED	61,21AUD	+1,58%	+34,56%	0,92%
INTEL CORPORATION	119,33USD	-0,56%	+223,39%	0,91%
ABBOTT LABORATORIES	97,50USD	+0,84%	-22,18%	0,89%
SALESFORCE, INC.	234,69USD	-0,84%	-11,41%	0,84%
INTUITIVE SURGICAL, INC.	391,95USD	-2,32%	-30,79%	0,81%
AMPHENOL CORPORATION	86,96USD	+1,51%	+28,70%	0,81%
SCHNEIDER ELECTRIC SE	303,00EUR	+3,55%	+28,99%	0,79%
ANALOG DEVICES, INC.	417,15USD	+3,10%	+53,82%	0,77%
TOTALENERGIES SE	74,46EUR	-0,07%	+33,94%	0,7%
QUALCOMM INCORPORATED	184,87USD	+1,53%	+8,08%	0,69%
HITACHI, LTD.	5 522,00JPY	+0,22%	+12,65%	0,67%
SIEMENS ENERGY AG	145,42EUR	+2,03%	+20,78%	0,66%
UBER TECHNOLOGIES, INC.	68,11USD	+0,34%	-16,64%	0,65%
EATON CORPORATION PLC	436,11USD	-0,27%	+36,92%	0,64%
ABB LTD	81,90CHF	+2,86%	+38,30%	0,63%
NEWMONT CORPORATION	115,56USD	+0,78%	+15,73%	0,62%
CONOCOPHILLIPS	126,75USD	-0,24%	+35,40%	0,61%
DANAHER CORPORATION	214,06USD	+1,09%	-6,49%	0,59%
TOKYO ELECTRON LIMITED	12 100,00JPY	-3,82%	+76,28%	0,57%
ACCENTURE PLC	198,90USD	-6,31%	-25,87%	0,57%
AGNICO EAGLE MINES LIMITED	183,69USD	+1,72%	+8,35%	0,55%
CORNING INCORPORATED	164,19USD	+2,35%	+87,52%	0,55%
MEDTRONIC PLC	86,38USD	-0,07%	-10,08%	0,55%
AIR LIQUIDE	170,16EUR	+2,24%	+16,80%	0,54%
MCKESSON CORPORATION	902,28USD	+0,38%	+10,00%	0,53%
PALO ALTO NETWORKS, INC.	403,24USD	+1,76%	+118,91%	0,53%
SERVICENOW, INC.	134,38USD	-2,45%	-12,28%	0,51%
L'ORÉAL	372,75EUR	+0,27%	+1,68%	0,5%
RIO TINTO PLC	7 056,00GBX	+1,47%	+17,72%	0,49%
ADOBE INC.	237,69USD	-1,49%	-32,09%	0,48%
MITSUBISHI CORPORATION	4 694,00JPY	-0,59%	+30,90%	0,47%
SANOFI	70,81EUR	-3,13%	-14,40%	0,46%
TRANE TECHNOLOGIES PLC	463,91USD	+1,08%	+19,20%	0,45%
CONSTELLATION ENERGY CORPORATION	257,49USD	-0,55%	-27,11%	0,45%
BP PLC	557,80GBX	+0,13%	+28,88%	0,44%

Description

Code ISIN	IE00B27YCN58
Frais de gestion (TER)	0.003
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	MSCI World Islamic Net Total Return Index - USD
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