ISHSII-MSCI USA ISL.DLDIS
ISHSII-MSCI USA ISL.DLDIS
ETF · IE00B296QM64 (XDUB)
Overview
No Price
05.12.2025 16:07
Current Prices from ISHSII-MSCI USA ISL.DLDIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ISUS.L
GBX
05.12.2025 16:07
6.383,00 GBX
60,50 GBX
+0,96 %
XLON: London
London
ISDU.L
USD
05.12.2025 16:01
85,11 USD
0,69 USD
+0,81 %
XDQU: Quotrix
Quotrix
SIIMSC64.DUSD
EUR
05.12.2025 06:27
72,90 EUR
0,81 EUR
+1,12 %
XDUS: Düsseldorf
Düsseldorf
SIIMSC64.DUSB
EUR
04.12.2025 20:46
71,60 EUR
-0,49 EUR
-0,68 %
XHAM: Hamburg
Hamburg
SIIMSC64.HAMB
EUR
04.12.2025 07:11
72,40 EUR
0,31 EUR
+0,43 %
Asset Allocation
AssetPercentage %
Aktien99,58 %
Geldmarkt0,42 %
Largest Positions
SymbolISINNamePercentage %
JNJUS4781601046JOHNSON & JOHNSON 7,11 %
PGUS7427181091PROCTER & GAMBLE 5,44 %
ADBEUS00724F1012ADOBE INC 4,90 %
PFEUS7170811035PFIZER INC 4,05 %
CRMUS79466L3024SALESFORCE.COM INC 3,96 %
CSCOUS17275R1023CISCO SYSTEMS INC 3,87 %
XOMUS30231G1022EXXON MOBIL CORP 3,60 %
ABTUS0028241000ABBOTT LABORATORIES 3,52 %
TMOUS8835561023THERMO FISHER SCIENTIFIC INC 3,43 %
INTCUS4581401001INTEL CORPORATION CORP 3,35 %
Region Distribution
RegionPercentage %
Vereinigte Staaten100,00 %
Vereinigtes Königreich0,0001 %
Europäische Union0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen29,97 %
Technologie27,57 %
Basiskonsumgüter10,26 %
Energie9,98 %
Industrieunternehmen7,29 %
Grundstoffe7,09 %
Verbrauchsgüter3,64 %
Immobilien1,58 %
Sonstiges0,90 %
Versorgungsunternehmen0,76 %
Company Profile for ISHSII-MSCI USA ISL.DLDIS ETF
Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI USA Islamic Index, the Funds benchmark index (Index).
Get up to date insights from finAgent about ISHSII-MSCI USA ISL.DLDIS
Fund Master Data
Issuer iShares II plc
Name iShares MSCI USA Islamic UCITS ETF USD (Dist)
Reference Index MSCI USA Islamic Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 2963.26
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 167.204,58 EUR
NAV 59.72
AUM 167,2 M EUR
Number of Shares 2800000
PE Ratio 34.5
PB Ratio 3.76
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 150.77

Company Data

Name ISHSII-MSCI USA ISL.DLDIS
Company iShares MSCI USA Islamic UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00B296QM64
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 211 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf SIIMSC64.DUSB
Hamburg SIIMSC64.HAMB
London ISUS.L
London ISDU.L
Quotrix SIIMSC64.DUSD
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