iShares MSCI USA Islamic UCITS ETF USD (Dist) (ISUS)

Category Islamic Equity - Other
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,469.00p

Buy

5,477.00p

arrow-down-26.00p (-0.47%)

Prices updated at 26 Sep 2024, 16:18 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Islamic Index.
FTSE All-Share
arrow-up0.34%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 24/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.77%

% Weight
Value
Core
Growth
Large

27

41

14

Medium

6

8

3

Small

0

0

0

Valuation

iShares MSCI USA Islamic UCITS ETF USD (Dist)
Islamic Equity - Other

24.20

24.20
15.46

3.45

3.45
1.64

3.81

3.81
2.40

15.60

15.60
10.05

Growth rate

iShares MSCI USA Islamic UCITS ETF USD (Dist)
Islamic Equity - Other

10.20%

10.20%
13.52%

1.42%

1.42%
2.36%

5.24%

5.24%
48.11%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
26.33565
2
Tesla Inc
Sector
-
Country
United States
% of assets
6.34448
3
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
4.56642
4
Procter & Gamble Co
Sector
-
Country
United States
% of assets
3.54972
5
Johnson & Johnson
Sector
-
Country
United States
% of assets
3.40845
6
Salesforce Inc
Sector
-
Country
United States
% of assets
2.27497
7
Chevron Corp
Sector
-
Country
United States
% of assets
2.24113
8
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
2.22146
9
Adobe Inc
Sector
-
Country
United States
% of assets
2.01736
10
Linde PLC
Sector
-
Country
United States
% of assets
2.00033
Assets in top 10 holdings %

54.96%

Total no. of equity holdings

123.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI USA Islamic UCITS ETF USD (Dist)
Islamic Equity - Other

15.65%

Basic materials

6.27%
-

Con cyclical

8.15%
-

Financial svs

-
-

Real estate

1.23%
-

67.83%

Comm services

0.53%
-

Energy

11.79%
-

Industrials

7.10%
-

Technology

48.41%
-

16.52%

Con defensive

5.66%
-

Healthcare

10.17%
-

Utilities

0.69%
-


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