ISINIE00B296QM64
Stock Name/CompanyiShares MSCI USA Islamic UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolISDU (USD) - LSE
ISUS (GBX) - LSE
ISDU.LS (USD) - CXE
ISUS.LS (GBX) - CXE
ISDU.L (GBP) - LSE
ISUS.L (GBP) - LSE

Consecutive Days Analysis for ISUS.L

This is analysis over the past year of whether the share price of ISUS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 42%
2 39%
3 3%
4 9%
5 3%
6 3%

Consecutive days falling

Number of falling days Percentage
1 52%
2 24%
3 12%
4 4%
5 8%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 33.14
Negative (falling price) -42.06
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B296QM64 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 145,785 USD 59,542,968MSFT value decreased by -307606-0.5%USD 408.43MSFT unit share price decreased by -2.11-0.5%
TSLA (1X TSLA) 59,359 USD 21,122,307TSLA value decreased by -59350.0%USD 355.84TSLA unit share price decreased by -0.100000000000020.0%
XOM (Exxon Mobil Corp) 91,797 USD 9,936,107XOM value increased by 100970.1%USD 108.24XOM unit share price increased by 0.110.1%
PG (Procter & Gamble Company) 48,570 USD 7,911,567PG value decreased by -394874-4.8%USD 162.89PG unit share price decreased by -8.13-4.8%
JNJ (Johnson & Johnson) 49,638 USD 7,750,974JNJ value decreased by -54602-0.7%USD 156.15JNJ unit share price decreased by -1.1-0.7%
CRM (Salesforce.com Inc) 19,771 USD 6,456,022CRM value decreased by -65442-1.0%USD 326.54CRM unit share price decreased by -3.31-1.0%
CVX (Chevron Corp) 35,827 USD 5,565,366CVX value decreased by -19347-0.3%USD 155.34CVX unit share price decreased by -0.53999999999999-0.3%
CSCO (Cisco Systems Inc) 82,291 USD 5,338,217CSCO value increased by 847601.6%USD 64.87CSCO unit share price increased by 1.031.6%
ABT (Abbott Laboratories) 35,878 USD 4,686,026ABT value decreased by -42336-0.9%USD 130.61ABT unit share price decreased by -1.18-0.9%
LIN (Linde plc) 9,846 USD 4,499,622LIN value decreased by -39876-0.9%USD 457LIN unit share price decreased by -4.05-0.9%
NOW (ServiceNow Inc) 4,266 USD 4,208,964NOW value decreased by -12158-0.3%USD 986.63NOW unit share price decreased by -2.85-0.3%
ADBE (Adobe Systems Incorporated) 9,077 USD 4,176,872ADBE value increased by 85320.2%USD 460.16ADBE unit share price increased by 0.940.2%
AMD (Advanced Micro Devices Inc) 33,375 USD 3,774,713AMD value increased by 430541.2%USD 113.1AMD unit share price increased by 1.291.2%
INTU (Intuit Inc) 5,780 USD 3,395,056INTU value increased by 201140.6%USD 587.38INTU unit share price increased by 3.480.6%
UBER (Uber Technologies Inc) 38,989 USD 3,096,506UBER value decreased by -33921-1.1%USD 79.42UBER unit share price decreased by -0.87-1.1%
DHR (Danaher Corporation) 13,403 USD 2,765,039DHR value increased by 363221.3%USD 206.3DHR unit share price increased by 2.711.3%
DHR (Danaher Corporation) 13,403 USD 2,765,039DHR value increased by 363221.3%USD 206.3DHR unit share price increased by 2.711.3%
PANW (Palo Alto Networks Inc) 13,428 USD 2,686,003PANW value decreased by -24842-0.9%USD 200.03PANW unit share price decreased by -1.85-0.9%
COP (ConocoPhillips) 27,040 USD 2,602,870COP value decreased by -17306-0.7%USD 96.26COP unit share price decreased by -0.64-0.7%
COP (Compugroup Medical SE & Co. KGaA) 27,040 USD 2,602,870COP value decreased by -17306-0.7%USD 96.26COP unit share price decreased by -0.64-0.7%
ETN (Eaton Corporation PLC) 8,209 USD 2,537,977ETN value increased by 111650.4%USD 309.17ETN unit share price increased by 1.360.4%
MDT (Medtronic PLC) 26,447 USD 2,454,546MDT value increased by 161330.7%USD 92.81MDT unit share price increased by 0.610.7%
PLD (Prologis Inc) 19,094 USD 2,307,510PLD value decreased by -9550.0%USD 120.85PLD unit share price decreased by -0.0500000000000110.0%
MU (Micron Technology Inc) 22,864 USD 2,275,425MU value increased by 882554.0%USD 99.52MU unit share price increased by 3.864.0%
ADI (Analog Devices Inc) 10,237 USD 2,196,963ADI value increased by 539492.5%USD 214.61ADI unit share price increased by 5.272.5%
INTC (Intel Corporation) 88,175 USD 2,080,930INTC value decreased by -46733-2.2%USD 23.6INTC unit share price decreased by -0.53-2.2%
CEG (Challenger Energy Group PLC) 6,448 USD 2,045,950CEG value increased by 374621.9%USD 317.3CEG unit share price increased by 5.811.9%
MRVL (Marvell Technology Group Ltd) 17,863 USD 1,902,588MRVL value increased by 537672.9%USD 106.51MRVL unit share price increased by 3.012.9%
APH (Alliance Pharma plc) 24,834 USD 1,710,566APH value decreased by -12169-0.7%USD 68.88APH unit share price decreased by -0.49000000000001-0.7%
TT (Trane Technologies plc) 4,654 USD 1,690,612TT value increased by 92150.5%USD 363.26TT unit share price increased by 1.980.5%
MDLZ (Mondelez International Inc) 27,546 USD 1,675,348MDLZ value decreased by -9365-0.6%USD 60.82MDLZ unit share price decreased by -0.34-0.6%
CDNS (Cadence Design Systems Inc) 5,647 USD 1,666,938CDNS value decreased by -5478-0.3%USD 295.19CDNS unit share price decreased by -0.97000000000003-0.3%
SNPS (Synopsys Inc) 3,168 USD 1,655,375SNPS value decreased by -18248-1.1%USD 522.53SNPS unit share price decreased by -5.76-1.1%
CTAS (Cintas Corporation) 7,484 USD 1,528,382CTAS value decreased by -13247-0.9%USD 204.22CTAS unit share price decreased by -1.77-0.9%
CRH (CRH PLC) 14,080 USD 1,524,864CRH value increased by 253441.7%USD 108.3CRH unit share price increased by 1.81.7%
EOG (Europa Oil & Gas Holdings) 11,725 USD 1,516,160EOG value increased by 34000.2%USD 129.31EOG unit share price increased by 0.289999999999990.2%
REGN (Regeneron Pharmaceuticals Inc) 2,236 USD 1,506,170REGN value decreased by -1498-0.1%USD 673.6REGN unit share price decreased by -0.66999999999996-0.1%
EMR (Empresaria Group plc) 11,809 USD 1,456,522EMR value decreased by -23146-1.6%USD 123.34EMR unit share price decreased by -1.96-1.6%
EMR (Emerson Electric Co) 11,809 USD 1,456,522EMR value decreased by -23146-1.6%USD 123.34EMR unit share price decreased by -1.96-1.6%
ADSK (Autodesk Inc) 4,433 USD 1,341,958ADSK value decreased by -3369-0.3%USD 302.72ADSK unit share price decreased by -0.75999999999999-0.3%
ROP (Roper Technologies Inc) 2,210 USD 1,267,612ROP value increased by 3320.0%USD 573.58ROP unit share price increased by 0.150000000000090.0%
JCI (Johnson Controls International PLC) 13,776 USD 1,236,672JCI value increased by 168071.4%USD 89.77JCI unit share price increased by 1.221.4%
SLB (Schlumberger NV) 29,280 USD 1,222,440SLB value decreased by -9662-0.8%USD 41.75SLB unit share price decreased by -0.33-0.8%
FCX (Freeport-McMoran Copper & Gold Inc) 29,632 USD 1,169,575FCX value decreased by -22224-1.9%USD 39.47FCX unit share price decreased by -0.75-1.9%
PSX (Phillips 66) 8,631 USD 1,105,113PSX value increased by 215772.0%USD 128.04PSX unit share price increased by 2.52.0%
PSX (Phillips 66) 8,631 USD 1,105,113PSX value increased by 215772.0%USD 128.04PSX unit share price increased by 2.52.0%
NEM (Newmont Goldcorp Corp) 23,586 USD 1,097,692NEM value decreased by -28540-2.5%USD 46.54NEM unit share price decreased by -1.21-2.5%
NEM (Nemetschek SE) 23,586 USD 1,097,692NEM value decreased by -28540-2.5%USD 46.54NEM unit share price decreased by -1.21-2.5%
CMI (Cummins Inc) 2,826 USD 1,056,302CMI value increased by 126041.2%USD 373.78CMI unit share price increased by 4.461.2%
TEL (TE Connectivity Ltd) 6,265 USD 957,104TEL value decreased by -2819-0.3%USD 152.77TEL unit share price decreased by -0.44999999999999-0.3%
BKR (Baker Hughes Co) 20,488 USD 950,643BKR value increased by 51220.5%USD 46.4BKR unit share price increased by 0.250.5%
EW (Edwards Lifesciences Corp) 12,423 USD 946,508EW value increased by 23600.2%USD 76.19EW unit share price increased by 0.190.2%
CTVA (Corteva Inc) 14,193 USD 907,784CTVA value increased by 156121.7%USD 63.96CTVA unit share price increased by 1.11.7%
VLO (Valero Energy Corporation) 6,607 USD 893,993VLO value increased by 285423.3%USD 135.31VLO unit share price increased by 4.323.3%
AME (Ametek Inc) 4,833 USD 887,049AME value decreased by -4301-0.5%USD 183.54AME unit share price decreased by -0.89000000000001-0.5%
GLW (Corning Incorporated) 16,766 USD 880,886GLW value increased by 72100.8%USD 52.54GLW unit share price increased by 0.430.8%
FAST (Fastenal Company) 11,756 USD 879,114FAST value decreased by -1170.0%USD 74.78FAST unit share price decreased by -0.0100000000000050.0%
FAST (Fastned B.V.) 11,756 USD 879,114FAST value decreased by -1170.0%USD 74.78FAST unit share price decreased by -0.0100000000000050.0%
LULU (Lululemon Athletica Inc.) 2,305 USD 845,197LULU value decreased by -55712-6.2%USD 366.68LULU unit share price decreased by -24.17-6.2%
ODFL (Old Dominion Freight Line Inc) 3,977 USD 820,614ODFL value decreased by -1990.0%USD 206.34ODFL unit share price decreased by -0.0499999999999830.0%
A (Agilent Technologies Inc) 5,926 USD 798,054A value decreased by -10549-1.3%USD 134.67A unit share price decreased by -1.78-1.3%
DHI (DR Horton Inc) 6,051 USD 790,079DHI value increased by 74431.0%USD 130.57DHI unit share price increased by 1.231.0%
TTWO (Take-Two Interactive Software Inc) 3,614 USD 754,459TTWO value decreased by -4806-0.6%USD 208.76TTWO unit share price decreased by -1.33-0.6%
KDP (Keurig Dr Pepper Inc) 23,721 USD 750,770KDP value decreased by -5218-0.7%USD 31.65KDP unit share price decreased by -0.22-0.7%
VMC (Vulcan Materials Company) 2,719 USD 735,381VMC value increased by 30730.4%USD 270.46VMC unit share price increased by 1.130.4%
IR (Ingersoll Rand Inc) 8,458 USD 725,020IR value decreased by -57768-7.4%USD 85.72IR unit share price decreased by -6.83-7.4%
RMD (ResMed Inc) 3,068 USD 714,783RMD value decreased by -19942-2.7%USD 232.98RMD unit share price decreased by -6.5-2.7%
DD (Dupont De Nemours Inc) 8,584 USD 714,618DD value decreased by -6867-1.0%USD 83.25DD unit share price decreased by -0.8-1.0%
EA (Electronic Arts Inc) 5,266 USD 681,420EA value decreased by -2212-0.3%USD 129.4EA unit share price decreased by -0.41999999999999-0.3%
WAB (Westinghouse Air Brake Technologies Corp) 3,612 USD 679,742WAB value decreased by -29944-4.2%USD 188.19WAB unit share price decreased by -8.29-4.2%
NUE (Nucor Corp) 4,894 USD 674,246NUE value increased by 108641.6%USD 137.77NUE unit share price increased by 2.221.6%
MLM (Martin Marietta Materials Inc) 1,260 USD 664,499MLM value decreased by -5393-0.8%USD 527.38MLM unit share price decreased by -4.28-0.8%
KEYS (Keystone Law Group PLC) 3,566 USD 654,218KEYS value increased by 148342.3%USD 183.46KEYS unit share price increased by 4.162.3%
XYL (Xylem Inc) 4,995 USD 646,253XYL value decreased by -8542-1.3%USD 129.38XYL unit share price decreased by -1.71-1.3%
OXY (Occidental Petroleum Corporation) 13,074 USD 628,336OXY value increased by 23530.4%USD 48.06OXY unit share price increased by 0.180.4%
EQT (EQTEC plc) 11,567 USD 618,025EQT value increased by 64781.1%USD 53.43EQT unit share price increased by 0.561.1%
ANSS (ANSYS Inc) 1,814 USD 614,819ANSS value decreased by -426-0.1%USD 338.93ANSS unit share price decreased by -0.23500000000001-0.1%
LEN (Lennar Corporation) 4,924 USD 609,788LEN value increased by 4430.1%USD 123.84LEN unit share price increased by 0.0900000000000030.1%
HPE (Hewlett Packard Enterprise Co) 26,905 USD 584,108HPE value increased by 115702.0%USD 21.71HPE unit share price increased by 0.432.0%
HPE (Hokuetsu Corporation) 26,905 USD 584,108HPE value increased by 115702.0%USD 21.71HPE unit share price increased by 0.432.0%
IP (International Paper) 10,282 USD 577,026IP value increased by 69921.2%USD 56.12IP unit share price increased by 0.681.2%
FTV (Foresight VCT PLC) 7,154 USD 576,612FTV value decreased by -7655-1.3%USD 80.5999FTV unit share price decreased by -1.0701-1.3%
DOV (Dover Corporation) 2,845 USD 575,629DOV value decreased by -1024-0.2%USD 202.33DOV unit share price decreased by -0.35999999999999-0.2%
DOW (Dow Inc) 14,632 USD 565,819DOW value increased by 48280.9%USD 38.67DOW unit share price increased by 0.330.9%
WSM (Williams-Sonoma Inc) 2,605 USD 559,033WSM value increased by 196423.6%USD 214.6WSM unit share price increased by 7.543.6%
TYL (Tyler Technologies Inc) 865 USD 555,071TYL value decreased by -4359-0.8%USD 641.701TYL unit share price decreased by -5.039-0.8%
KHC (Kraft Heinz Co) 18,702 USD 540,862KHC value decreased by -6172-1.1%USD 28.92KHC unit share price decreased by -0.33-1.1%
CHD (Church & Dwight Company Inc) 5,019 USD 526,995CHD value decreased by -12698-2.4%USD 105CHD unit share price decreased by -2.53-2.4%
PHM (PulteGroup Inc) 4,251 USD 456,685PHM value increased by 31030.7%USD 107.43PHM unit share price increased by 0.730.7%
ON (ON Semiconductor Corporation) 8,793 USD 455,741ON value increased by 80011.8%USD 51.83ON unit share price increased by 0.90991.8%
ADM (Admiral Group PLC) 9,861 USD 454,592ADM value increased by 38460.9%USD 46.1ADM unit share price increased by 0.390.9%
ADM (Archer-Daniels-Midland Company) 9,861 USD 454,592ADM value increased by 38460.9%USD 46.1ADM unit share price increased by 0.390.9%
WY (Weyerhaeuser Company) 15,336 USD 454,099WY value decreased by -1380-0.3%USD 29.61WY unit share price decreased by -0.09-0.3%
EXE (Expand Energy Corporation) 4,309 USD 453,867EXE value increased by 12930.3%USD 105.33EXE unit share price increased by 0.30.3%
STE (STERIS plc) 2,061 USD 452,060STE value increased by 2270.1%USD 219.34STE unit share price increased by 0.110000000000010.1%
DVN (Devon Energy Corporation) 12,830 USD 444,431DVN value increased by 53881.2%USD 34.64DVN unit share price increased by 0.421.2%
HUBB (Hubbell Inc) 1,110 USD 433,055HUBB value decreased by -3430-0.8%USD 390.14HUBB unit share price decreased by -3.09-0.8%
ZBH (Zimmer Biomet Holdings Inc) 4,195 USD 421,681ZBH value increased by 25590.6%USD 100.52ZBH unit share price increased by 0.61010.6%
STLD (Steel Dynamics Inc) 3,089 USD 419,579STLD value increased by 91132.2%USD 135.83STLD unit share price increased by 2.952.2%
CTRA (Coterra Energy Inc) 14,942 USD 411,204CTRA value decreased by -1046-0.3%USD 27.52CTRA unit share price decreased by -0.07-0.3%
BIIB (Biogen Inc) 2,977 USD 408,831BIIB value decreased by -3335-0.8%USD 137.33BIIB unit share price decreased by -1.12-0.8%
TWLO (Twilio Inc) 3,147 USD 393,910TWLO value decreased by -69580-15.0%USD 125.17TWLO unit share price decreased by -22.11-15.0%
TER (Teradyne Inc) 3,365 USD 381,086TER value increased by 13790.4%USD 113.25TER unit share price increased by 0.410.4%
TRMB (Trimble Inc) 5,037 USD 374,199TRMB value increased by 31740.9%USD 74.2901TRMB unit share price increased by 0.63020.9%
BBY (Balfour Beatty plc) 4,100 USD 373,510BBY value increased by 79132.2%USD 91.1BBY unit share price increased by 1.932.2%
GPC (Genuine Parts Co) 2,932 USD 366,207GPC value increased by 6450.2%USD 124.9GPC unit share price increased by 0.220.2%
COO (The Cooper Companies, Inc. Common Stock) 4,117 USD 362,708COO value decreased by -22973-6.0%USD 88.1001COO unit share price decreased by -5.58-6.0%
FSLR (First Solar Inc) 2,131 USD 340,449FSLR value decreased by -1236-0.4%USD 159.76FSLR unit share price decreased by -0.58000000000001-0.4%
WSO (Watsco Inc) 701 USD 339,067WSO value increased by 50401.5%USD 483.69WSO unit share price increased by 7.1891.5%
RS (Reliance Steel & Aluminum Co) 1,134 USD 337,580RS value increased by 72912.2%USD 297.69RS unit share price increased by 6.432.2%
OKTA (Okta Inc) 3,449 USD 332,104OKTA value decreased by -13693-4.0%USD 96.2899OKTA unit share price decreased by -3.9701-4.0%
PNR (Pentair PLC) 3,414 USD 330,236PNR value decreased by -1571-0.5%USD 96.7299PNR unit share price decreased by -0.4602-0.5%
WST (West Pharmaceutical Services Inc) 1,496 USD 321,236WST value increased by 233677.8%USD 214.73WST unit share price increased by 15.627.8%
IEX (IDEX Corporation) 1,541 USD 300,819IEX value increased by 33601.1%USD 195.21IEX unit share price increased by 2.181.1%
CF (CF Industries Holdings Inc) 3,639 USD 300,145CF value increased by 37121.3%USD 82.4801CF unit share price increased by 1.02011.3%
RVTY (Revvity Inc.) 2,603 USD 292,213RVTY value decreased by -1614-0.5%USD 112.26RVTY unit share price decreased by -0.61999999999999-0.5%
JBHT (JB Hunt Transport Services Inc) 1,682 USD 285,906JBHT value increased by 76022.7%USD 169.98JBHT unit share price increased by 4.522.7%
BMRN (Biomarin Pharmaceutical Inc) 3,974 USD 257,714BMRN value increased by 17090.7%USD 64.85BMRN unit share price increased by 0.429999999999990.7%
JNPR (Juniper Networks Inc) 6,914 USD 252,707JNPR value increased by 14520.6%USD 36.55JNPR unit share price increased by 0.209999999999990.6%
TECH (Bio-Techne Corp) 3,292 USD 217,074TECH value decreased by -2733-1.2%USD 65.9399TECH unit share price decreased by -0.8302-1.2%
SWKS (Skyworks Solutions Inc) 3,229 USD 212,888SWKS value decreased by -807-0.4%USD 65.93SWKS unit share price decreased by -0.2499-0.4%
HSIC (Henry Schein Inc) 2,708 USD 205,808HSIC value decreased by -4387-2.1%USD 76HSIC unit share price decreased by -1.62-2.1%
BG (Bunge Limited) 2,815 USD 198,458BG value increased by 19991.0%USD 70.5002BG unit share price increased by 0.710100000000011.0%
ALB (Albemarle Corp) 2,421 USD 196,609ALB value increased by 47452.5%USD 81.2098ALB unit share price increased by 1.95992.5%
MOS (Mobile Streams Plc) 6,928 USD 183,661MOS value increased by 5540.3%USD 26.51MOS unit share price increased by 0.0800000000000020.3%
MOS (Orange Belgium S.A) 6,928 USD 183,661MOS value increased by 5540.3%USD 26.51MOS unit share price increased by 0.0800000000000020.3%
KNX (Knight Transportation Inc) 3,263 USD 176,757KNX value decreased by -946-0.5%USD 54.1701KNX unit share price decreased by -0.2899-0.5%
TTC (Toro Co) 2,193 USD 176,624TTC value increased by 8110.5%USD 80.5399TTC unit share price increased by 0.36980.5%
TFX (Teleflex Incorporated) 1,001 USD 167,597TFX value decreased by -181-0.1%USD 167.43TFX unit share price decreased by -0.18000000000001-0.1%
AOS (Smith AO Corporation) 2,517 USD 166,676AOS value increased by 5540.3%USD 66.2201AOS unit share price increased by 0.22010.3%
AOS (Amdocs Limited) 2,517 USD 166,676AOS value increased by 5540.3%USD 66.2201AOS unit share price increased by 0.22010.3%
AZPN (Aspen Technology Inc) 621 USD 164,428AZPN value decreased by -380.0%USD 264.779AZPN unit share price decreased by -0.0620000000000120.0%
QRVO (Qorvo Inc) 2,056 USD 156,585QRVO value decreased by -2734-1.7%USD 76.16QRVO unit share price decreased by -1.3298-1.7%
DINO (HF Sinclair Corp) 3,566 USD 135,544DINO value increased by 39593.0%USD 38.0101DINO unit share price increased by 1.11023.0%
BIO (Bio-Rad Laboratories Inc) 368 USD 101,995BIO value decreased by -10745-9.5%USD 277.16BIO unit share price decreased by -29.199-9.5%
BIO (Biotest Aktiengesellschaft) 368 USD 101,995BIO value decreased by -10745-9.5%USD 277.16BIO unit share price decreased by -29.199-9.5%
LUV (Southwest Airlines Company) 3,163 USD 95,776LUV value increased by 11071.2%USD 30.2801LUV unit share price increased by 0.351.2%
WLK (Westlake Chemical Corporation) 821 USD 94,637WLK value increased by 22092.4%USD 115.27WLK unit share price increased by 2.692.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B296QM64 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 145,785 USD 59,850,574MSFT value increased by 2186780.4%USD 410.54MSFT unit share price increased by 1.50.4%
TSLA (1X TSLA) 59,359 USD 21,128,242TSLA value increased by 11533455.8%USD 355.94TSLA unit share price increased by 19.435.8%
XOM (Exxon Mobil Corp) 91,797 USD 9,926,010XOM value increased by 716020.7%USD 108.13XOM unit share price increased by 0.780.7%
PG (Procter & Gamble Company) 48,570 USD 8,306,441PG value increased by 699400.8%USD 171.02PG unit share price increased by 1.440.8%
JNJ (Johnson & Johnson) 49,638 USD 7,805,576JNJ value increased by 987801.3%USD 157.25JNJ unit share price increased by 1.991.3%
CRM (Salesforce.com Inc) 19,771 USD 6,521,464CRM value increased by 737451.1%USD 329.85CRM unit share price increased by 3.731.1%
CVX (Chevron Corp) 35,827 USD 5,584,713CVX value increased by 351110.6%USD 155.88CVX unit share price increased by 0.979999999999990.6%
CSCO (Cisco Systems Inc) 82,291 USD 5,253,457CSCO value increased by 1078012.1%USD 63.84CSCO unit share price increased by 1.312.1%
ABT (Abbott Laboratories) 35,878 USD 4,728,362ABT value increased by 466421.0%USD 131.79ABT unit share price increased by 1.31.0%
LIN (Linde plc) 9,846 USD 4,539,498LIN value increased by 245160.5%USD 461.05LIN unit share price increased by 2.490.5%
NOW (ServiceNow Inc) 4,266 USD 4,221,122NOW value increased by 302040.7%USD 989.48NOW unit share price increased by 7.080.7%
ADBE (Adobe Systems Incorporated) 9,077 USD 4,168,340ADBE value decreased by -32133-0.8%USD 459.22ADBE unit share price decreased by -3.54-0.8%
AMD (Advanced Micro Devices Inc) 33,375 USD 3,731,659AMD value increased by 30040.1%USD 111.81AMD unit share price increased by 0.0900000000000030.1%
INTU (Intuit Inc) 5,780 USD 3,374,942INTU value increased by 425411.3%USD 583.9INTU unit share price increased by 7.361.3%
UBER (Uber Technologies Inc) 38,989 USD 3,130,427UBER value increased by 366501.2%USD 80.29UBER unit share price increased by 0.940000000000011.2%
DHR (Danaher Corporation) 13,403 USD 2,728,717DHR value increased by 188980.7%USD 203.59DHR unit share price increased by 1.410.7%
DHR (Danaher Corporation) 13,403 USD 2,728,717DHR value increased by 188980.7%USD 203.59DHR unit share price increased by 1.410.7%
PANW (Palo Alto Networks Inc) 13,428 USD 2,710,845PANW value increased by 691552.6%USD 201.88PANW unit share price increased by 5.152.6%
COP (ConocoPhillips) 27,040 USD 2,620,176COP value decreased by -40560-1.5%USD 96.9COP unit share price decreased by -1.5-1.5%
COP (Compugroup Medical SE & Co. KGaA) 27,040 USD 2,620,176COP value decreased by -40560-1.5%USD 96.9COP unit share price decreased by -1.5-1.5%
ETN (Eaton Corporation PLC) 8,209 USD 2,526,812ETN value decreased by -16993-0.7%USD 307.81ETN unit share price decreased by -2.07-0.7%
MDT (Medtronic PLC) 26,447 USD 2,438,413MDT value increased by 224800.9%USD 92.2MDT unit share price increased by 0.850000000000010.9%
PLD (Prologis Inc) 19,094 USD 2,308,465PLD value increased by 215770.9%USD 120.9PLD unit share price increased by 1.130.9%
MU (Micron Technology Inc) 22,864 USD 2,187,170MU value increased by 909984.3%USD 95.66MU unit share price increased by 3.984.3%
ADI (Analog Devices Inc) 10,237 USD 2,143,014ADI value increased by 430982.1%USD 209.34ADI unit share price increased by 4.212.1%
INTC (Intel Corporation) 88,175 USD 2,127,663INTC value increased by 1454897.3%USD 24.13INTC unit share price increased by 1.657.3%
CEG (Challenger Energy Group PLC) 6,448 USD 2,008,488CEG value decreased by -14894-0.7%USD 311.49CEG unit share price decreased by -2.31-0.7%
MRVL (Marvell Technology Group Ltd) 17,863 USD 1,848,821MRVL value decreased by -34296-1.8%USD 103.5MRVL unit share price decreased by -1.92-1.8%
APH (Alliance Pharma plc) 24,834 USD 1,722,735APH value decreased by -8940-0.5%USD 69.37APH unit share price decreased by -0.36-0.5%
MDLZ (Mondelez International Inc) 27,546 USD 1,684,713MDLZ value increased by 154250.9%USD 61.16MDLZ unit share price increased by 0.560.9%
TT (Trane Technologies plc) 4,654 USD 1,681,397TT value decreased by -1769-0.1%USD 361.28TT unit share price decreased by -0.38000000000005-0.1%
SNPS (Synopsys Inc) 3,168 USD 1,673,623SNPS value increased by 588623.6%USD 528.29SNPS unit share price increased by 18.583.6%
CDNS (Cadence Design Systems Inc) 5,647 USD 1,672,416CDNS value increased by 119440.7%USD 296.16CDNS unit share price increased by 2.1150.7%
CTAS (Cintas Corporation) 7,484 USD 1,541,629CTAS value increased by 103280.7%USD 205.99CTAS unit share price increased by 1.380.7%
EOG (Europa Oil & Gas Holdings) 11,725 USD 1,512,760EOG value increased by 21110.1%USD 129.02EOG unit share price increased by 0.180000000000010.1%
REGN (Regeneron Pharmaceuticals Inc) 2,236 USD 1,507,668REGN value increased by 232771.6%USD 674.27REGN unit share price increased by 10.411.6%
CRH (CRH PLC) 14,080 USD 1,499,520CRH value increased by 321022.2%USD 106.5CRH unit share price increased by 2.282.2%
EMR (Empresaria Group plc) 11,809 USD 1,479,668EMR value increased by 94470.6%USD 125.3EMR unit share price increased by 0.80.6%
EMR (Emerson Electric Co) 11,809 USD 1,479,668EMR value increased by 94470.6%USD 125.3EMR unit share price increased by 0.80.6%
ADSK (Autodesk Inc) 4,433 USD 1,345,327ADSK value increased by 274852.1%USD 303.48ADSK unit share price increased by 6.22.1%
ROP (Roper Technologies Inc) 2,210 USD 1,267,280ROP value increased by 147401.2%USD 573.43ROP unit share price increased by 6.671.2%
SLB (Schlumberger NV) 29,280 USD 1,232,102SLB value increased by 184461.5%USD 42.08SLB unit share price increased by 0.631.5%
JCI (Johnson Controls International PLC) 13,776 USD 1,219,865JCI value decreased by -6612-0.5%USD 88.55JCI unit share price decreased by -0.48-0.5%
FCX (Freeport-McMoran Copper & Gold Inc) 29,632 USD 1,191,799FCX value increased by 669686.0%USD 40.22FCX unit share price increased by 2.266.0%
NEM (Newmont Goldcorp Corp) 23,586 USD 1,126,232NEM value increased by 221712.0%USD 47.75NEM unit share price increased by 0.942.0%
NEM (Nemetschek SE) 23,586 USD 1,126,232NEM value increased by 221712.0%USD 47.75NEM unit share price increased by 0.942.0%
PSX (Phillips 66) 8,631 USD 1,083,536PSX value increased by 43160.4%USD 125.54PSX unit share price increased by 0.50.4%
PSX (Phillips 66) 8,631 USD 1,083,536PSX value increased by 43160.4%USD 125.54PSX unit share price increased by 0.50.4%
CMI (Cummins Inc) 2,826 USD 1,043,698CMI value increased by 134801.3%USD 369.32CMI unit share price increased by 4.771.3%
TEL (TE Connectivity Ltd) 6,265 USD 959,923TEL value increased by 421634.6%USD 153.22TEL unit share price increased by 6.734.6%
BKR (Baker Hughes Co) 20,488 USD 945,521BKR value decreased by -5327-0.6%USD 46.15BKR unit share price decreased by -0.26-0.6%
EW (Edwards Lifesciences Corp) 12,423 USD 944,148EW value increased by 22360.2%USD 76EW unit share price increased by 0.180000000000010.2%
LULU (Lululemon Athletica Inc.) 2,305 USD 900,909LULU value decreased by -9935-1.1%USD 390.85LULU unit share price decreased by -4.31-1.1%
CTVA (Corteva Inc) 14,193 USD 892,172CTVA value increased by 113541.3%USD 62.86CTVA unit share price increased by 0.81.3%
AME (Ametek Inc) 4,833 USD 891,350AME value decreased by -5172-0.6%USD 184.43AME unit share price decreased by -1.07-0.6%
FAST (Fastenal Company) 11,756 USD 879,231FAST value increased by 130491.5%USD 74.79FAST unit share price increased by 1.111.5%
FAST (Fastned B.V.) 11,756 USD 879,231FAST value increased by 130491.5%USD 74.79FAST unit share price increased by 1.111.5%
GLW (Corning Incorporated) 16,766 USD 873,676GLW value increased by 16760.2%USD 52.11GLW unit share price increased by 0.10.2%
VLO (Valero Energy Corporation) 6,607 USD 865,451VLO value increased by 5290.1%USD 130.99VLO unit share price increased by 0.0800000000000130.1%
ODFL (Old Dominion Freight Line Inc) 3,977 USD 820,813ODFL value increased by 134021.7%USD 206.39ODFL unit share price increased by 3.371.7%
A (Agilent Technologies Inc) 5,926 USD 808,603A value decreased by -9659-1.2%USD 136.45A unit share price decreased by -1.63-1.2%
IR (Ingersoll Rand Inc) 8,458 USD 782,788IR value increased by 101501.3%USD 92.55IR unit share price increased by 1.21.3%
DHI (DR Horton Inc) 6,051 USD 782,636DHI value increased by 96211.2%USD 129.34DHI unit share price increased by 1.591.2%
TTWO (Take-Two Interactive Software Inc) 3,614 USD 759,265TTWO value increased by 32880.4%USD 210.09TTWO unit share price increased by 0.910.4%
KDP (Keurig Dr Pepper Inc) 23,721 USD 755,988KDP value increased by 47440.6%USD 31.87KDP unit share price increased by 0.20.6%
RMD (ResMed Inc) 3,068 USD 734,725RMD value increased by 88361.2%USD 239.48RMD unit share price increased by 2.881.2%
VMC (Vulcan Materials Company) 2,719 USD 732,308VMC value increased by 150092.1%USD 269.33VMC unit share price increased by 5.522.1%
DD (Dupont De Nemours Inc) 8,584 USD 721,485DD value increased by 196572.8%USD 84.05DD unit share price increased by 2.292.8%
WAB (Westinghouse Air Brake Technologies Corp) 3,612 USD 709,686WAB value increased by 260433.8%USD 196.48WAB unit share price increased by 7.213.8%
EA (Electronic Arts Inc) 5,266 USD 683,632EA value decreased by -7109-1.0%USD 129.82EA unit share price decreased by -1.35-1.0%
MLM (Martin Marietta Materials Inc) 1,260 USD 669,892MLM value increased by 182962.8%USD 531.66MLM unit share price increased by 14.522.8%
NUE (Nucor Corp) 4,894 USD 663,382NUE value increased by 97881.5%USD 135.55NUE unit share price increased by 21.5%
XYL (Xylem Inc) 4,995 USD 654,795XYL value increased by 58950.9%USD 131.09XYL unit share price increased by 1.180.9%
KEYS (Keystone Law Group PLC) 3,566 USD 639,384KEYS value increased by 55630.9%USD 179.3KEYS unit share price increased by 1.560.9%
OXY (Occidental Petroleum Corporation) 13,074 USD 625,983OXY value increased by 6540.1%USD 47.88OXY unit share price increased by 0.0500000000000040.1%
ANSS (ANSYS Inc) 1,814 USD 615,245ANSS value increased by 91511.5%USD 339.165ANSS unit share price increased by 5.0451.5%
EQT (EQTEC plc) 11,567 USD 611,547EQT value increased by 57831.0%USD 52.87EQT unit share price increased by 0.51.0%
LEN (Lennar Corporation) 4,924 USD 609,345LEN value increased by 105871.8%USD 123.75LEN unit share price increased by 2.151.8%
FTV (Foresight VCT PLC) 7,154 USD 584,267FTV value increased by 107311.9%USD 81.67FTV unit share price increased by 1.51.9%
DOV (Dover Corporation) 2,845 USD 576,653DOV value increased by 46370.8%USD 202.69DOV unit share price increased by 1.630.8%
HPE (Hewlett Packard Enterprise Co) 26,905 USD 572,538HPE value increased by 51120.9%USD 21.28HPE unit share price increased by 0.190.9%
HPE (Hokuetsu Corporation) 26,905 USD 572,538HPE value increased by 51120.9%USD 21.28HPE unit share price increased by 0.190.9%
IP (International Paper) 10,282 USD 570,034IP value increased by 83281.5%USD 55.44IP unit share price increased by 0.811.5%
DOW (Dow Inc) 14,632 USD 560,991DOW value increased by 11710.2%USD 38.34DOW unit share price increased by 0.0800000000000050.2%
TYL (Tyler Technologies Inc) 865 USD 559,430TYL value increased by 315466.0%USD 646.74TYL unit share price increased by 36.4696.0%
KHC (Kraft Heinz Co) 18,702 USD 547,034KHC value increased by 117832.2%USD 29.25KHC unit share price increased by 0.632.2%
CHD (Church & Dwight Company Inc) 5,019 USD 539,693CHD value increased by 79301.5%USD 107.53CHD unit share price increased by 1.581.5%
WSM (Williams-Sonoma Inc) 2,605 USD 539,391WSM value increased by 83101.6%USD 207.06WSM unit share price increased by 3.191.6%
TWLO (Twilio Inc) 3,147 USD 463,490TWLO value increased by 84651.9%USD 147.28TWLO unit share price increased by 2.691.9%
WY (Weyerhaeuser Company) 15,336 USD 455,479WY value increased by 16870.4%USD 29.7WY unit share price increased by 0.110.4%
PHM (PulteGroup Inc) 4,251 USD 453,582PHM value increased by 29760.7%USD 106.7PHM unit share price increased by 0.70.7%
EXE (Expand Energy Corporation) 4,309 USD 452,574EXE value increased by 43951.0%USD 105.03EXE unit share price increased by 1.021.0%
STE (STERIS plc) 2,061 USD 451,833STE value increased by 2470.1%USD 219.23STE unit share price increased by 0.119999999999980.1%
ADM (Admiral Group PLC) 9,861 USD 450,746ADM value increased by 48321.1%USD 45.71ADM unit share price increased by 0.491.1%
ADM (Archer-Daniels-Midland Company) 9,861 USD 450,746ADM value increased by 48321.1%USD 45.71ADM unit share price increased by 0.491.1%
ON (ON Semiconductor Corporation) 8,793 USD 447,740ON value increased by 75621.7%USD 50.9201ON unit share price increased by 0.86011.7%
DVN (Devon Energy Corporation) 12,830 USD 439,043DVN value increased by 32080.7%USD 34.22DVN unit share price increased by 0.250.7%
HUBB (Hubbell Inc) 1,110 USD 436,485HUBB value increased by 22420.5%USD 393.23HUBB unit share price increased by 2.020.5%
ZBH (Zimmer Biomet Holdings Inc) 4,195 USD 419,122ZBH value increased by 38590.9%USD 99.9099ZBH unit share price increased by 0.91990.9%
CTRA (Coterra Energy Inc) 14,942 USD 412,250CTRA value increased by 4480.1%USD 27.59CTRA unit share price increased by 0.0300000000000010.1%
BIIB (Biogen Inc) 2,977 USD 412,166BIIB value increased by 149453.8%USD 138.45BIIB unit share price increased by 5.023.8%
STLD (Steel Dynamics Inc) 3,089 USD 410,466STLD value increased by 17910.4%USD 132.88STLD unit share price increased by 0.579999999999980.4%
COO (The Cooper Companies, Inc. Common Stock) 4,117 USD 385,681COO value increased by 69171.8%USD 93.6801COO unit share price increased by 1.68011.8%
TER (Teradyne Inc) 3,365 USD 379,707TER value increased by 43751.2%USD 112.84TER unit share price increased by 1.31.2%
TRMB (Trimble Inc) 5,037 USD 371,025TRMB value increased by 18630.5%USD 73.6599TRMB unit share price increased by 0.36980.5%
BBY (Balfour Beatty plc) 4,100 USD 365,597BBY value increased by 97582.7%USD 89.17BBY unit share price increased by 2.382.7%
GPC (Genuine Parts Co) 2,932 USD 365,562GPC value increased by 70962.0%USD 124.68GPC unit share price increased by 2.422.0%
OKTA (Okta Inc) 3,449 USD 345,797OKTA value increased by 68982.0%USD 100.26OKTA unit share price increased by 1.99992.0%
FSLR (First Solar Inc) 2,131 USD 341,685FSLR value increased by 36871.1%USD 160.34FSLR unit share price increased by 1.731.1%
WSO (Watsco Inc) 701 USD 334,027WSO value increased by 40451.2%USD 476.501WSO unit share price increased by 5.7711.2%
PNR (Pentair PLC) 3,414 USD 331,807PNR value decreased by -2731-0.8%USD 97.1901PNR unit share price decreased by -0.79989999999999-0.8%
RS (Reliance Steel & Aluminum Co) 1,134 USD 330,289RS value increased by 46041.4%USD 291.26RS unit share price increased by 4.061.4%
WST (West Pharmaceutical Services Inc) 1,496 USD 297,869WST value decreased by -184262-38.2%USD 199.11WST unit share price decreased by -123.17-38.2%
IEX (IDEX Corporation) 1,541 USD 297,459IEX value decreased by -786-0.3%USD 193.03IEX unit share price decreased by -0.50999999999999-0.3%
CF (CF Industries Holdings Inc) 3,639 USD 296,433CF value increased by 10190.3%USD 81.46CF unit share price increased by 0.279999999999990.3%
RVTY (Revvity Inc.) 2,603 USD 293,827RVTY value increased by 41911.4%USD 112.88RVTY unit share price increased by 1.611.4%
JBHT (JB Hunt Transport Services Inc) 1,682 USD 278,304JBHT value increased by 13960.5%USD 165.46JBHT unit share price increased by 0.830000000000010.5%
BMRN (Biomarin Pharmaceutical Inc) 3,974 USD 256,005BMRN value decreased by -5723-2.2%USD 64.42BMRN unit share price decreased by -1.4401-2.2%
JNPR (Juniper Networks Inc) 6,914 USD 251,255JNPR value decreased by -690.0%USD 36.34JNPR unit share price decreased by -0.0099999999999980.0%
TECH (Bio-Techne Corp) 3,292 USD 219,807TECH value decreased by -2205-1.0%USD 66.7701TECH unit share price decreased by -0.6698-1.0%
SWKS (Skyworks Solutions Inc) 3,229 USD 213,695SWKS value decreased by -330.0%USD 66.1799SWKS unit share price decreased by -0.0103000000000010.0%
HSIC (Henry Schein Inc) 2,708 USD 210,195HSIC value increased by 11370.5%USD 77.62HSIC unit share price increased by 0.41990.5%
BG (Bunge Limited) 2,815 USD 196,459BG value increased by 20271.0%USD 69.7901BG unit share price increased by 0.72011.0%
ALB (Albemarle Corp) 2,421 USD 191,864ALB value increased by 64153.5%USD 79.2499ALB unit share price increased by 2.64973.5%
MOS (Mobile Streams Plc) 6,928 USD 183,107MOS value increased by 20091.1%USD 26.43MOS unit share price increased by 0.291.1%
MOS (Orange Belgium S.A) 6,928 USD 183,107MOS value increased by 20091.1%USD 26.43MOS unit share price increased by 0.291.1%
KNX (Knight Transportation Inc) 3,263 USD 177,703KNX value increased by 19251.1%USD 54.46KNX unit share price increased by 0.58991.1%
TTC (Toro Co) 2,193 USD 175,813TTC value increased by 21051.2%USD 80.1701TTC unit share price increased by 0.95991.2%
TFX (Teleflex Incorporated) 1,001 USD 167,778TFX value decreased by -720-0.4%USD 167.61TFX unit share price decreased by -0.72-0.4%
AOS (Smith AO Corporation) 2,517 USD 166,122AOS value increased by 18881.1%USD 66AOS unit share price increased by 0.75011.1%
AOS (Amdocs Limited) 2,517 USD 166,122AOS value increased by 18881.1%USD 66AOS unit share price increased by 0.75011.1%
AZPN (Aspen Technology Inc) 621 USD 164,466AZPN value decreased by -161-0.1%USD 264.841AZPN unit share price decreased by -0.25900000000001-0.1%
QRVO (Qorvo Inc) 2,056 USD 159,319QRVO value increased by 9860.6%USD 77.4898QRVO unit share price increased by 0.47960.6%
DINO (HF Sinclair Corp) 3,566 USD 131,585DINO value increased by 33162.6%USD 36.8999DINO unit share price increased by 0.92992.6%
BIO (Bio-Rad Laboratories Inc) 368 USD 112,740BIO value decreased by -2208-1.9%USD 306.359BIO unit share price decreased by -6-1.9%
BIO (Biotest Aktiengesellschaft) 368 USD 112,740BIO value decreased by -2208-1.9%USD 306.359BIO unit share price decreased by -6-1.9%
LUV (Southwest Airlines Company) 3,163 USD 94,669LUV value increased by 1590.2%USD 29.9301LUV unit share price increased by 0.05020.2%
WLK (Westlake Chemical Corporation) 821 USD 92,428WLK value increased by 12401.4%USD 112.58WLK unit share price increased by 1.5111.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B296QM64

Shares Issued in ISDU

DateShares IssuedNum New ISDU SharesNAV Market value of new ISDU sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 3,310,000 0 0 0 USD 450,621
EUR 615
GBP 126
2025-01-28 3,310,000 0 0 0 USD 431,941
EUR 610
GBP 124
2025-01-27 3,310,000 0 0 0 USD 438,193
EUR 614
GBP 124
2025-01-24 3,310,000 0 0 0 USD 440,289
EUR 616
GBP 125
2025-01-23 3,310,000 0 0 0 USD 399,974
EUR 609
GBP 123
2025-01-22 3,310,000 0 0 0 USD 402,045
EUR 610
GBP 123
2025-01-21 3,310,000 0 0 0 USD 404,103
EUR 609
GBP 123
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.