Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ISUS.L	GBX	22.07.2025 15:14	5.740,00 GBX	-18,50 GBX -0,32 %
London	ISDU.L	USD	22.07.2025 15:09	77,52 USD	-0,24 USD -0,31 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,53 %	1,96 %	18,12 %	-10,91 %	-1,76 %	68,54 %

Asset Allocation

Asset	Percentage %
Aktien	99,58 %
Geldmarkt	0,42 %

Largest Positions

Symbol	ISIN	Name	Percentage %
JNJ	US4781601046	JOHNSON & JOHNSON	7,11 %
PG	US7427181091	PROCTER & GAMBLE	5,44 %
ADBE	US00724F1012	ADOBE INC	4,90 %
PFE	US7170811035	PFIZER INC	4,05 %
CRM	US79466L3024	SALESFORCE.COM INC	3,96 %
CSCO	US17275R1023	CISCO SYSTEMS INC	3,87 %
XOM	US30231G1022	EXXON MOBIL CORP	3,60 %
ABT	US0028241000	ABBOTT LABORATORIES	3,52 %
TMO	US8835561023	THERMO FISHER SCIENTIFIC INC	3,43 %
INTC	US4581401001	INTEL CORPORATION CORP	3,35 %

Region Distribution

Sector Distribution

Name	Symbol
London	ISDU.L
London	ISUS.L

Current Prices from ISHSII-MSCI USA ISL.DLDIS