ETFsMSCI US Islamic Gross Index in USD (NET)
iShares

iShares MSCI USA Islamic UCITS ETF

ISUS LSEDistributingPhysical, full replicationIreland
Last close · EUR
93.98EUR
-2.92% · -€2.83
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ISUSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+27.0%
Sharpe 3Y
0.94
Volatility 1Y
14.3%annualised
Holdings
139Fund holdings

Performance

Compare
  • ISUS+27.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ISUS-1.7%+10.7%+20.2%+29.6%+27.0%+64.5%+79.3%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-2.2%+5.9%+9.4%+13.3%+11.1%-11.0%+8.1%

Risk and return

Sharpe ratio · 3Y
0.94
Below MSCI World · 1.24
Return p.a.
+17.1%
Volatility
15.1%
Max loss
-25.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
ISUS
0.94
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
51.7%
Holdings
139
As of
Fund holdings
  1. 1MICROSOFT16.14%
  2. 2TESLA INC6.85%
  3. 3MICRON TECHNOLOGY5.98%
  4. 4ADVANCED MICRO DEVICES4.93%
  5. 5EXXONMOBIL HOLDINGS CORP4.65%
  6. 6JOHNSON & JOHNSON3.93%
  7. 7CHEVRON2.60%
  8. 8CISCO SYSTEMS INC2.47%
  9. 9PROCTER & GAMBLE2.26%
  10. 10APPLIED MATERIAL INC1.86%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

51.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-139

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.