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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 05/22/2026 | 05/29/2026 | 0.31740000 |
| Dividends | 11/14/2025 | 11/26/2025 | 0.33080000 |
| Dividends | 05/16/2025 | 05/29/2025 | 0.30920000 |
| Dividends | 11/15/2024 | 11/27/2024 | 0.33660000 |
| Dividends | 05/17/2024 | 05/30/2024 | 0.34020000 |
| Dividends | 11/17/2023 | 11/29/2023 | 0.35230000 |
| Dividends | 05/22/2023 | 05/30/2023 | 0.38020000 |
| Dividends | 11/18/2022 | 11/30/2022 | 0.43000000 |
| Dividends | 05/13/2022 | 05/25/2022 | 0.34980000 |
| Dividends | 11/12/2021 | 11/24/2021 | 0.31820000 |
| Dividends | 05/13/2021 | 05/26/2021 | 0.33800000 |
| Dividends | 11/12/2020 | 11/25/2020 | 0.22800000 |
| Dividends | 05/14/2020 | 05/27/2020 | 0.28500000 |
| Dividends | 11/15/2019 | 11/27/2019 | 0.30590000 |
| Dividends | 05/17/2019 | 05/31/2019 | 0.32330000 |
| Dividends | 11/16/2018 | 11/28/2018 | 0.27310000 |
| Dividends | 05/18/2018 | 05/31/2018 | 0.27820000 |
| Dividends | 11/17/2017 | 11/30/2017 | 0.27090000 |
| Dividends | 05/12/2017 | 05/31/2017 | 0.24020000 |
| Dividends | 11/11/2016 | 11/28/2016 | 0.26270000 |
| Dividends | 05/13/2016 | 05/31/2016 | 0.21640000 |
| Dividends | 11/13/2015 | 11/27/2015 | 0.27600000 |
| Dividends | 05/01/2015 | 05/21/2015 | 0.19820000 |
| Dividends | 10/31/2014 | 11/20/2014 | 0.28510000 |
| Dividends | 04/22/2014 | 05/07/2014 | 0.18470000 |
| Dividends | 10/25/2013 | 11/13/2013 | 0.26640000 |
| Dividends | 04/26/2013 | 05/15/2013 | 0.16210000 |
| Dividends | 10/26/2012 | 11/14/2012 | 0.25170000 |
| Dividends | 04/27/2012 | 05/16/2012 | 0.17670000 |
| Dividends | 10/28/2011 | 11/23/2011 | 0.23200000 |
| Dividends | 05/03/2011 | 05/25/2011 | 0.14910000 |
| Dividends | 10/29/2010 | 11/24/2010 | 0.07880000 |
| Dividends | 06/25/2010 | 07/21/2010 | 0.10420000 |
| Dividends | 04/30/2010 | 05/26/2010 | 0.13230000 |
| Dividends | 10/30/2009 | 11/25/2009 | 0.06120000 |
| Dividends | 07/31/2009 | 08/26/2009 | 0.12360000 |
| Dividends | 04/30/2009 | 05/27/2009 | 0.08910000 |
| Dividends | 01/30/2009 | 02/25/2009 | 0.04160000 |
| Dividends | 10/31/2008 | 11/26/2008 | 0.07240000 |
| Dividends | 08/01/2008 | 08/27/2008 | 0.12670000 |
| Dividends | 05/02/2008 | 05/28/2008 | 0.09890000 |
| Dividends | 02/01/2008 | 02/27/2008 | 0.004700 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MSFT | Stock | Technology | US$ 3.87 T | 13,91% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 4,32% | |
| MU | Stock | Technology | US$ 967.48 B | 3,81% | |
| AMD | Stock | Technology | US$ 789.95 B | 3,15% | |
| XOM | Stock | Energy | US$ 723.86 B | 2,79% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 2,51% | |
| ASML | Stock | Technology | US$ 598.22 B | 2,33% | |
| CVX | Stock | Energy | US$ 423.29 B | 1,65% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,62% | |
| PG | Stock | Services | US$ 387.81 B | 1,54% | |
| SHEL | Stock | Energy | US$ 295.45 B | 1,22% | |
| AMAT | Stock | Technology | US$ 293.15 B | 1,21% | |
| PANW | Stock | Technology | US$ 286.62 B | 1,13% | |
| LRCX | Stock | Technology | US$ 288.73 B | 1,09% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 1,04% | |
| INTC | Stock | Technology | US$ 309.71 B | 1,03% | |
| GEV | Stock | Industrials | US$ 243.03 B | 1,00% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,91% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,80% | |
| BHP | Stock | Basic Materials | US$ 198.57 B | 0,75% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,70% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,69% |
| COP | Stock | Energy | US$ 173.47 B | 0,69% | |
| TTE | Stock | Energy | US$ 203.75 B | 0,68% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,65% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,64% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,59% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,59% | |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,55% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 0,54% |
Novo Nordisk A/S
|
NOVO-B | Stock | Healthcare | US$ 1.22 T | 0,53% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,53% |
| DELL | Stock | Technology | US$ 259.67 B | 0,50% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,50% | |
| AI | Stock | Basic Materials | US$ 1.86 B | 0,50% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,48% | |
| BP | Stock | Energy | US$ 117.48 B | 0,47% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,47% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,46% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,46% | |
| OR | Stock | Services | US$ 6.03 B | 0,46% | |
| CNQ | Stock | Energy | US$ 102.33 B | 0,44% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,43% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,43% | |
| ENR | Stock | Industrials | US$ 1.65 B | 0,43% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,40% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,39% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,39% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,38% | |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,38% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,36% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,36% | |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,34% |
| CDNS | Stock | Technology | US$ 90.41 B | 0,34% | |
| SU | Stock | Energy | US$ 88.25 B | 0,34% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,34% | |
| AEM | Stock | Basic Materials | US$ 84.57 B | 0,33% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,33% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,33% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,32% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,32% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,31% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,31% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,31% | |
| CP | Stock | Industrials | US$ 79.33 B | 0,31% | |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 0,29% |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,29% |
| CMI | Stock | Industrials | US$ 68.93 B | 0,28% | |
| MNST | Stock | Services | US$ 95.50 B | 0,27% | |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 183.97 B | 0,27% |
| HPE | Stock | Technology | US$ 70.49 B | 0,27% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,26% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,25% | |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,25% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 0,25% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,25% |
|
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 842.97 M | 0,24% |
| GWW | Stock | Industrials | US$ 70.15 B | 0,24% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,24% | |
| EL | Stock | Healthcare | US$ 40.60 B | 0,24% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,24% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,24% | |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,23% |
| DG | Stock | Industrials | US$ 28.79 B | 0,23% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,23% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,23% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,22% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,22% | |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 74.26 B | 0,22% |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 46.21 B | 0,21% |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,21% |
| KEYS | Stock | Technology | US$ 51.94 B | 0,21% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,21% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,20% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,20% | |
| WPM | Stock | Basic Materials | US$ 53.33 B | 0,20% | |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,20% |
| A | Stock | Healthcare | US$ 49.95 B | 0,20% | |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 0,20% | |
| AAL | Stock | Basic Materials | US$ 9.03 B | 0,20% | |
| ROP | Stock | Technology | US$ 46.84 B | 0,19% | |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 915.72 B | 0,19% |
| WAB | Stock | Industrials | US$ 48.96 B | 0,19% | |
Holcim AG
|
HOLN | Stock | Basic Materials | US$ 40.12 B | 0,18% |
| WAT | Stock | Healthcare | US$ 45.91 B | 0,17% | |
| WDS | Stock | Energy | US$ 42.00 B | 0,17% | |
| TER | Stock | Technology | US$ 42.05 B | 0,17% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,16% | |
| FNV | Stock | Basic Materials | US$ 46.70 B | 0,16% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,16% | |
RWE AG
|
RWE | Stock | Utilities | US$ 44.69 B | 0,16% |
Haleon PLC
|
HLN | Stock | Healthcare | US$ 38.86 B | 0,16% |
| FANG | Stock | Energy | US$ 53.86 B | 0,16% | |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 45.37 B | 0,16% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,16% |
Sandoz Group AG
|
SDZ | Stock | Healthcare | US$ 35.54 B | 0,16% |
| WDAY | Stock | Technology | US$ 48.64 B | 0,16% | |
| CVE | Stock | Energy | US$ 56.69 B | 0,15% | |
| COHR | Stock | Technology | US$ 40.86 B | 0,15% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,15% | |
| SAND | Stock | Industrials | US$ 454.21 B | 0,15% | |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,15% |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,15% | |
| ALC | Stock | Healthcare | US$ 34.98 B | 0,14% | |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 0,14% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,14% |
|
NEC Corp.
|
6701 | - | Technology | - | 0,14% |
| ASM | Stock | Technology | US$ 725.28 M | 0,14% | |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,14% | |
| MSTR | Stock | Technology | US$ 57.41 B | 0,14% | |
Repsol S.A.
|
REP | Stock | Energy | US$ 31.90 B | 0,14% |
Compagnie de Saint-Gobain S.A.
|
SGO | Stock | Industrials | US$ 35.50 B | 0,14% |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,14% | |
| NTR | Stock | Basic Materials | US$ 34.39 B | 0,14% | |
| ADM | Stock | Services | US$ 34.03 B | 0,14% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,13% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,13% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,13% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,13% | |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 31.24 B | 0,13% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,13% |
| IR | Stock | Industrials | US$ 32.47 B | 0,13% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,12% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,12% | |
| TEAM | Stock | Technology | US$ 48.36 B | 0,12% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,12% | |
Cameco Corp
|
CCO | Stock | Energy | US$ 1.23 B | 0,12% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,12% |
| AXON | Stock | Industrials | US$ 33.84 B | 0,12% | |
| CLS | Stock | Technology | US$ 29.81 B | 0,12% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,12% | |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,12% |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,12% |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,12% |
| OKTA | Stock | Technology | US$ 33.16 B | 0,12% | |
| ADS | Stock | Consumer Cyclical | US$ 29.81 B | 0,11% | |
| ON | Stock | Technology | US$ 28.26 B | 0,11% | |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,11% |
| TWLO | Stock | Technology | US$ 33.08 B | 0,11% | |
STMicroelectronics N.V.
|
STMPA | Stock | Technology | US$ 36.55 B | 0,11% |
Teck Resources Ltd Class B
|
TECK | Stock | Other | US$ 30.35 B | 0,11% |
| JBL | Stock | Technology | US$ 27.98 B | 0,11% | |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 350.29 B | 0,11% |
| WST | Stock | Healthcare | US$ 28.35 B | 0,11% | |
|
TDK Corp
|
6762 | - | Technology | - | 0,11% |
| EQNR | Stock | Energy | US$ 101.30 B | 0,11% | |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 8.18 M | 0,11% |
| DOV | Stock | Industrials | US$ 28.40 B | 0,11% | |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,11% |
| CHD | Stock | Services | US$ 26.44 B | 0,11% | |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 197.37 B | 0,11% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 0,10% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 0,10% |
| MT | Stock | Basic Materials | US$ 45.43 B | 0,10% | |
| Q | Stock | Technology | US$ 24.87 B | 0,10% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,10% | |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 251.77 B | 0,10% |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 0,10% |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,10% | |
| FTI | Stock | Energy | US$ 25.08 B | 0,10% | |
Atlas Copco AB Series B
|
ATCO-B | Stock | Industrials | US$ 791.56 B | 0,09% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,09% |
| XYL | Stock | Industrials | US$ 22.08 B | 0,09% | |
| K | Stock | Basic Materials | US$ 29.03 B | 0,09% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,09% | |
Hexagon AB (publ)
|
HEXA-B | Stock | Technology | US$ 294.74 B | 0,09% |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,09% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 0,09% | |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 272.70 B | 0,09% |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 67.89 B | 0,09% |
|
Eneos Holdings Inc
|
5020 | - | Energy | - | 0,09% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.64 B | 0,09% |
| PTC | Stock | Technology | US$ 21.08 B | 0,09% | |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 152.66 B | 0,09% |
|
Canon Inc
|
7751 | Stock | Technology | US$ 33.21 B | 0,09% |
Koninklijke Philips NV
|
PHIA | Stock | Healthcare | US$ 26.77 B | 0,09% |
| IFF | Stock | Basic Materials | US$ 23.52 B | 0,09% | |
Compagnie Generale des Etablissements Michelin SCA
|
ML | Stock | Consumer Cyclical | US$ 22.87 B | 0,09% |
Fresenius SE & Co. KGaA
|
FRE | Stock | Healthcare | US$ 26.47 B | 0,09% |
| STE | Stock | Healthcare | US$ 24.17 B | 0,08% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,08% | |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,08% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,08% |
| EXE | Stock | Energy | US$ 20.77 B | 0,08% | |
|
Terumo Corp.
|
4543 | - | Healthcare | - | 0,08% |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 26.24 B | 0,08% |
WSP Global Inc
|
WSP | Stock | Industrials | US$ 26.84 B | 0,08% |
|
Amrize Ltd
|
AMRZ | Stock | Basic Materials | US$ 22.34 B | 0,08% |
Capgemini SE
|
CAP | Stock | Technology | US$ 21.40 B | 0,08% |
|
Kao Corp.
|
4452 | - | Services | - | 0,08% |
| NVT | Stock | Industrials | US$ 18.23 B | 0,08% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,08% | |
| IMO | Stock | Energy | US$ 63.38 B | 0,08% | |
|
Suzuki Motor Corp.
|
7269 | - | Consumer Cyclical | - | 0,08% |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,08% | |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 30.24 B | 0,08% |
|
SMC Corp
|
6273 | - | Industrials | - | 0,08% |
| FFIV | Stock | Technology | US$ 18.73 B | 0,08% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,08% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,08% | |
| HEI-A | Stock | Industrials | US$ 34.99 B | 0,08% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,08% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,08% | |
|
Dassault Systemes SE
|
DSY | Stock | Technology | US$ 15.52 M | 0,07% |
Santos Ltd
|
STO | Stock | Energy | US$ 30.04 B | 0,07% |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 0,07% |
CLP Holdings
|
0002 | Stock | Utilities | US$ 201.61 B | 0,07% |
Essity AB (publ)
|
ESSITY-B | Stock | Services | US$ 193.47 B | 0,07% |
VAT Group AG
|
VACN | Stock | Industrials | US$ 16.76 B | 0,07% |
| IEX | Stock | Industrials | US$ 17.43 B | 0,07% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 0,07% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,07% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,07% | |
Whitecap Resources Inc.
|
WCP | Stock | Energy | US$ 21.27 B | 0,07% |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,07% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 23.74 B | 0,07% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.01 B | 0,07% |
| SN | Stock | Consumer Cyclical | US$ 31.03 B | 0,07% | |
Tourmaline Oil Corp.
|
TOU | Stock | Energy | US$ 24.48 B | 0,07% |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 16.93 B | 0,07% |
Magna International Inc
|
MG | Stock | Consumer Cyclical | US$ 644.67 M | 0,06% |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,06% | |
Segro Plc
|
SGRO | Stock | Real Estate | US$ 12.31 B | 0,06% |
| HEI | Stock | Industrials | US$ 47.20 B | 0,06% | |
Informa PLC
|
INF | Stock | Communication Services | US$ 11.76 B | 0,06% |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 0,06% |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,06% |
First Quantum Minerals Ltd
|
FM | Stock | Basic Materials | US$ 26.79 B | 0,06% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 43.69 B | 0,06% |
| PAAS | Stock | Basic Materials | US$ 15.88 B | 0,06% | |
|
Endesa SA
|
ELE | Stock | Utilities | US$ 1.08 B | 0,06% |
Alfa Laval AB
|
ALFA | Stock | Industrials | US$ 499.91 M | 0,06% |
Fisher & Paykel Healthcare Corporation Limited
|
FPH | Stock | Healthcare | US$ 667.04 M | 0,06% |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 294.32 B | 0,06% |
| NBIX | Stock | Healthcare | US$ 16.81 B | 0,06% | |
Boliden AB
|
BOL | Stock | Basic Materials | US$ 145.22 B | 0,06% |
Lundin Mining Corporation
|
LUN | Stock | Basic Materials | US$ 25.46 B | 0,05% |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 32.02 B | 0,05% |
Origin Energy Ltd
|
ORG | Stock | Utilities | US$ 21.36 B | 0,05% |
| CDE | Stock | Basic Materials | US$ 13.78 B | 0,05% | |
Wartsila Oyj Abp
|
WRT1V | Stock | Industrials | US$ 14.97 B | 0,05% |
| TRI | Stock | Industrials | US$ 50.82 B | 0,05% | |
UPM-Kymmene Oyj
|
UPM | Stock | Basic Materials | US$ 11.95 B | 0,05% |
| CRS | Stock | Industrials | US$ 14.47 B | 0,05% | |
| FN | Stock | Technology | US$ 13.02 B | 0,05% | |
Aker BP ASA
|
AKRBP | Stock | Energy | US$ 229.63 B | 0,05% |
Neste Oil Oyj
|
NESTE | Stock | Energy | US$ 21.63 B | 0,05% |
| DAL | Stock | Industrials | US$ 54.79 B | 0,05% | |
Link Real Estate Investment Trust
|
0823 | Stock | Real Estate | US$ 103.92 B | 0,05% |
South32 Ltd
|
S32 | Stock | Basic Materials | US$ 19.10 B | 0,05% |
Straumann Holding AG
|
STMN | Stock | Healthcare | US$ 16.45 B | 0,05% |
|
Osaka Gas Co. Ltd.
|
9532 | - | Utilities | - | 0,05% |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 0,05% |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.55 B | 0,05% |
Chocoladefabriken Lindt & Spruengli AG N
|
LISN | Stock | Services | US$ 94.93 B | 0,05% |
Henkel AG & Co. KGaA vz. (Pref Shares)
|
HEN3 | Stock | Services | US$ 33.00 B | 0,05% |
|
Olympus Corp.
|
7733 | - | Healthcare | - | 0,05% |
Metso Oyj
|
METSO | Stock | Industrials | US$ 14.08 B | 0,05% |
| COO | Stock | Healthcare | US$ 11.57 B | 0,05% | |
| MTZ | Stock | Industrials | US$ 13.46 B | 0,05% | |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,05% |
| MKC | Stock | Services | US$ 12.88 B | 0,05% | |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,05% |
Orion Oyj B
|
ORNBV | Stock | Healthcare | US$ 14.25 B | 0,05% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 23.61 B | 0,05% |
| CRCL | Stock | Financial | US$ 19.10 B | 0,05% | |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,04% |
AtkinsRealis Group Inc
|
ATRL | Stock | Industrials | US$ 14.68 B | 0,04% |
Moncler SpA
|
MONC | Stock | Consumer Cyclical | US$ 12.53 B | 0,04% |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,04% | |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 321.47 B | 0,04% |
|
Fuji Electric Co. Ltd.
|
6504 | - | Industrials | - | 0,04% |
| EQX | Stock | Basic Materials | US$ 11.67 B | 0,04% | |
| WSO | Stock | Industrials | US$ 12.98 B | 0,04% | |
Toromont Industries Ltd.
|
TIH | Stock | Industrials | US$ 16.17 B | 0,04% |
| AGI | Stock | Basic Materials | US$ 11.33 B | 0,04% | |
Fortum Oyj
|
FORTUM | Stock | Utilities | US$ 20.68 B | 0,04% |
QIAGEN NV
|
QIA | Stock | Healthcare | US$ 9.34 B | 0,04% |
Mowi ASA
|
MOWI | Stock | Services | US$ 114.95 B | 0,04% |
Ryanair Holdings plc
|
RYA | Stock | Industrials | US$ 26.24 B | 0,04% |
GEA GROUP
|
G1A | Stock | Industrials | US$ 11.36 B | 0,04% |
Sigma Healthcare Ltd
|
SIG | Stock | Healthcare | US$ 4.92 B | 0,04% |
AB SKF (publ)
|
SKF-B | Stock | Industrials | US$ 126.31 B | 0,04% |
Bouygues SA
|
EN | Stock | Industrials | US$ 16.18 B | 0,04% |
|
Ebara Corp.
|
6361 | - | Industrials | - | 0,04% |
|
Taisei Corp.
|
1801 | Stock | Industrials | US$ 154.86 B | 0,04% |
| CCL | Stock | Other | US$ 39.26 B | 0,04% | |
|
JX Advanced Metals Corp
|
5016 | - | Technology | - | 0,04% |
Skanska AB (publ)
|
SKA-B | Stock | Industrials | US$ 119.05 B | 0,04% |
Smiths Group PLC
|
SMIN | Stock | Industrials | US$ 7.34 B | 0,04% |
Belimo Holding
|
BEAN | Stock | Industrials | US$ 9.62 B | 0,04% |
|
Toray Industries Inc.
|
3402 | - | Consumer Cyclical | - | 0,04% |
Endeavour Mining Corp
|
EDV | Stock | Basic Materials | US$ 9.11 B | 0,04% |
| TEN | Stock | Energy | US$ 1.41 B | 0,04% | |
|
Shiseido Co. Ltd.
|
4911 | - | Services | - | 0,04% |
|
KOKUSAI ELECTRIC CORPORATION
|
6525 | - | Technology | - | 0,04% |
Norsk Hydro ASA
|
NHY | Stock | Basic Materials | US$ 133.40 B | 0,04% |
|
Stellantis N.V.
|
STLAM | Stock | Consumer Cyclical | US$ 12.07 B | 0,04% |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.48 B | 0,03% |
Epiroc AB (publ)
|
EPI-B | Stock | Industrials | US$ 249.44 B | 0,03% |
Galp Energia SGPS S.A.
|
GALP | Stock | Energy | US$ 14.35 B | 0,03% |
|
Kawasaki Kisen Kaisha Ltd.
|
9107 | - | Industrials | - | 0,03% |
|
Trelleborg AB (publ)
|
TREL-B | Stock | Industrials | US$ 102.21 B | 0,03% |
Pearson PLC
|
PSON | Stock | Communication Services | US$ 7.92 B | 0,03% |
Beiersdorf Aktiengesellschaft
|
BEI | Stock | Services | US$ 18.71 B | 0,03% |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 128.83 B | 0,03% |
|
Dainippon Screen Mfg. Co. Ltd.
|
7735 | - | Technology | - | 0,03% |
| STN | Stock | Industrials | US$ 8.71 B | 0,03% | |
|
Nitori Holdings Co Ltd
|
9843 | - | Consumer Cyclical | - | 0,03% |
Chocoladefabriken Lindt & Spruengli AG Part
|
LISP | Stock | Services | US$ 19.60 B | 0,03% |
Swedish Orphan Biovitrum AB (publ)
|
SOBI | Stock | Healthcare | US$ 167.95 B | 0,03% |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,03% | |
|
Nidec Corp
|
6594 | - | Industrials | - | 0,03% |
| BNR | Stock | Basic Materials | US$ 115.38 M | 0,03% | |
Kingfisher PLC
|
KGF | Stock | Consumer Cyclical | US$ 6.09 B | 0,03% |
Lynas Rare Earths Ltd
|
LYC | Stock | Basic Materials | US$ 12.07 B | 0,03% |
Indutrade AB
|
INDT | Stock | Industrials | US$ 99.31 B | 0,03% |
A.P. Møller - Mærsk A/S
|
MAERSK-A | Stock | Industrials | US$ 314.28 B | 0,03% |
EMS-CHEMIE HOLDING AG
|
EMSN | Stock | Basic Materials | US$ 19.83 B | 0,03% |
|
Syensqo
|
SYENS | Stock | Basic Materials | US$ 7.91 B | 0,03% |
|
Unicharm Co
|
8113 | - | Services | - | 0,03% |
The Swatch Group AG
|
UHR | Stock | Consumer Cyclical | US$ 9.78 B | 0,03% |
|
Daito Trust Construction
|
1878 | - | Real Estate | - | 0,03% |
|
Eisai Co. Ltd.
|
4523 | - | Healthcare | - | 0,03% |
|
Isuzu Motors Ltd.
|
7202 | Stock | Consumer Cyclical | US$ 21.74 B | 0,03% |
Svenska Cellulosa Aktiebolaget SCA (publ)
|
SCA-B | Stock | Basic Materials | US$ 86.53 B | 0,03% |
|
Makita
|
6586 | - | Industrials | - | 0,03% |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 208.15 B | 0,03% |
|
Dai Nippon Printing Co. Ltd.
|
7912 | - | Industrials | - | 0,03% |
Beijer Ref AB (publ)
|
BEIJ-B | Stock | Industrials | US$ 81.37 B | 0,03% |
| SAP | Stock | Services | US$ 265.82 B | 0,03% | |
|
Mitsui Mining and Smelting Co.
|
5706 | - | Industrials | - | 0,03% |
|
Idemitsu Kosan Co Ltd
|
5019 | - | Energy | - | 0,03% |
|
Aisin Seiki Ltd
|
7259 | - | Consumer Cyclical | - | 0,03% |
Lifco AB (publ)
|
LIFCO-B | Stock | Industrials | US$ 130.63 B | 0,03% |
|
Shimizu Corp.
|
1803 | - | Industrials | - | 0,03% |
Associated British Foods PLC
|
ABF | Stock | Services | US$ 14.13 B | 0,02% |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 99.63 B | 0,02% |
| EVK | Stock | Basic Materials | US$ 9.80 B | 0,02% | |
|
Minebea Mitsumi Inc
|
6479 | - | Technology | - | 0,02% |
Henkel AG & Co. KGaA
|
HEN | Stock | Services | US$ 30.26 B | 0,02% |
|
AGC Inc
|
5201 | - | Industrials | - | 0,02% |
|
Toppan Printing Co. Ltd.
|
7911 | - | Industrials | - | 0,02% |
Henderson Land
|
0012 | Stock | Real Estate | US$ 138.56 B | 0,02% |
| VAR | Stock | Energy | US$ 133.50 B | 0,02% | |
Ipsen SA
|
IPN | Stock | Healthcare | US$ 12.84 B | 0,02% |
|
Suntory Beverage & Food Ltd
|
2587 | - | Services | - | 0,02% |
Lotus Bakeries
|
LOTB | Stock | Services | US$ 11.38 B | 0,02% |
| NEM | Stock | Technology | US$ 122.74 B | 0,02% | |
|
Porsche AG
|
P911 | Stock | Consumer Cyclical | US$ 42.53 B | 0,02% |
Swire Pacific A
|
0019 | Stock | Industrials | US$ 404.15 B | 0,02% |
Biomerieux SA
|
BIM | Stock | Healthcare | US$ 11.49 B | 0,02% |
Alstom S.A.
|
ALO | Stock | Industrials | US$ 7.39 B | 0,02% |
Buzzi Unicem S.p.A.
|
BZU | Stock | Basic Materials | US$ 7.61 B | 0,01% |
BKW AG
|
BKW | Stock | Utilities | US$ 6.59 B | 0,01% |
|
Meridian Energy Ltd
|
MEL | Stock | Utilities | US$ 2.33 B | 0,01% |
|
Kyowa Kirin Co Ltd
|
4151 | - | Healthcare | - | 0,01% |
CK Infrastructure Holdings Ltd
|
1038 | Stock | Utilities | US$ 178.77 B | 0,01% |
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iShares MSCI World Islamic UCITS ETF USD (Dist) USD (Ireland) is an exchange-traded fund (ETF), with assets under management totaling $650.16 million.
Over the past 12 months, iShares MSCI World Islamic UCITS ETF USD (Dist) USD recorded a return of 15.96%, with its price trading between $0.88 and $71.77 during the same period.
The ETF is traded under the ticker ISWD.
The current price of ISWD is $65.12. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ISWD is currently trading at $65.12, with a market capitalization of approximately $650.160.000,00. Over the past year, the ETF has delivered a 15.96% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ISWD through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ISWD, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ISWD has returned -8.38%, and 15.96% over the past year.
If you were to purchase 100 shares of ISWD at the current price of $65.12, your total investment would be $6,512.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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