Wahed Dow Jones Islamic World ETF

Lønnsomhet i seks måneder: -3.21%
Industri: Large Cap Blend Equities

Taiwan Semiconductor Manufacturing Company
Shopify
ASML Holding N.V.
SAP
Novan, Inc.
Samsung
Rogers Corporation
JD.com
AstraZeneca PLC
BHP
Banco Santander, S.A.
Hitachi, Ltd.
C3.ai, Inc.
Recruit Holdings Co., Ltd.
Carlisle Companies
Keyence Corporation
Osisko Gold Royalties Ltd
RELX
GlaxoSmithKline
Shin-Etsu Chemical Co., Ltd.
Hvile
Taiwan Semiconductor Manufacturing Company: 10%Shopify: 4.1%ASML Holding N.V.: 4%SAP: 2.9%Novan, Inc.: 2.9%Samsung: 2.9%Rogers Corporation: 2.8%Hvile: 52.3%Del andel etter selskapno.porti.ru
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NavnIndustriDele, %P/BVP/SP/EEV/EbitdaUtbytte
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 9.97062 4.78 7.7 19.55 11.11 1.3
Shopify Shopify Technology 4.05428 12.01 15.64 68.78 103.5 0
ASML Holding N.V. ASML Holding N.V. Technology 3.9926 20.02 9.77 34.36 26.76 0.9206
SAP SAP Technology 2.90883 3.77 5.24 26.66 20.65 1.31
Novan, Inc. Novan, Inc. Healthcare 2.90069 6.65 1.3 14.9 -0.6582 0
Samsung Samsung Technology 2.89743 0.9829 1.38 24.7 6.66 4.59
Rogers Corporation Rogers Corporation Technology 2.78028 2.03 2.82 45.18 20.76 0
JD.com JD.com Consumer Staples 2.0326 1.05 0.2878 12.92 8.45 2.04
AstraZeneca PLC AstraZeneca PLC Healthcare 1.91556 2.49 1.88 14.45 7.38 1.98
BHP Industrials 1.73982 2.64 1.99 8.55 5.34 13.69
Banco Santander, S.A. Banco Santander, S.A. Financials 1.60447 0.0414 1.03 5.54 2.11 3.77
Hitachi, Ltd. Hitachi, Ltd. Industrials 1.47388 2.19 1.32 21.8 9.89 1.68
C3.ai, Inc. C3.ai, Inc. Technology 1.34583 3.08 8.66 0 -8.26 0
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. Industrials 1.32609 5.13 3.02 29.16 16.32 0.4355
Carlisle Companies Carlisle Companies Industrials 1.20931 5.56 3.43 20.49 14.65 0.8976
Keyence Corporation Keyence Corporation Technology 1.19405 6.08 17.64 46.17 32.52 0.7108
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 1.17272 2.18 14.58 35.1 24.01 1.17
RELX Consumer Discretionary 1.14247 0 0 0 0 0
GlaxoSmithKline GlaxoSmithKline Healthcare 1.04754 9.36 3.95 24.31 14.52 3.93
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. Materials 1.00801 3.06 5.61 26.05 11.59 4.2
Canadian Pacific Railway Limited Canadian Pacific Railway Limited Industrials 1.00197 2.32 7.83 25.04 18.67 0.7148
Tokyo Electron Limited Tokyo Electron Limited Technology 0.98832 10.25 9.85 49.56 34.56 0
Meituan Meituan Consumer Cyclical 0.92493 2.88 1.58 31.58 256.06 0
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.9048 1.86 3.11 11.55 -2.07 3.15
Pinduoduo Inc. Pinduoduo Inc. High Tech 0.90476 8.09 6.12 25.23 19.85 0
Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.89761 2.39 2.65 11.57 6.19 4.44
NCI Building Systems NCI Building Systems Industrials 0.83581 2.29 0.53 4.08 3.9 0.4738
Daiichi Sankyo Company, Limited Daiichi Sankyo Company, Limited Healthcare 0.8334 5.48 5.78 46.09 29.44 1.54
Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. Consumer Cyclical 0.81825 6.89 4.59 38.29 17.63 1.29
Estee Lauder Estee Lauder Consumer Staples 0.8038 7.82 2.66 106.51 24.23 3.41
Capital Senior Living Corporation Healthcare 0.78714 29.11 0.24 0 -14.31 0
Ferrari NV Ferrari NV Consumer Discretionary 0.73836 17.96 9.24 44.06 24.42 0.6168
Crescent Point Energy Corp. Crescent Point Energy Corp. Energy 0.71787 0.7427 1.6 8.94 4.06 5.4
Western Midstream Partners, LP Western Midstream Partners, LP Energy 0.68202 3.52 3.44 10.44 9.71 7.84
Alcon Inc. Alcon Inc. Healthcare 0.60694 1.87 3.81 39.5 16.59 0.2992
Suncor Energy Inc. Suncor Energy Inc. Energy 0.59637 1.28 1.13 6.7 4.45 4.24
HOYA Corporation Healthcare 0.59581 6.98 8.8 37.02 21.86 0.8511
Waste Connections, Inc. Waste Connections, Inc. Industrials 0.581 4.97 4.66 49.86 17.86 0.6318
Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.54728 3.56 8.17 19.35 563.57 5.98
Agnico Eagle Mines Limited Agnico Eagle Mines Limited Materials 0.5174 1.4 4.01 13.96 8.77 1.93
Alliance Data Financials 0.50461 1.3 1.03 3.55 6.32 0
Vale S.A. Vale S.A. Materials 0.47798 1.68 1.65 8.62 4.47 4.83
Rio Tinto plc Rio Tinto plc Materials 0.47233 1.65 1.78 8.28 4.44 7.69
Xiaomi Corporation Xiaomi Corporation Technology 0.47073 2.19 1.33 20.56 27.57 0
Daikin Industries,Ltd. Daikin Industries,Ltd. Industrials 0.45333 2.22 1.36 22.96 9.61 1.68
Murata Manufacturing Co., Ltd. Murata Manufacturing Co., Ltd. Technology 0.44863 2.11 3.28 29.78 11.64 2.71
Mitsubishi Electric Corporation Mitsubishi Electric Corporation Industrials 0.42746 1.38 1.02 18.75 8.6 3.02
American Shared Hospital Services Healthcare 0.40503 0.5936 0.7315 25.57 2.33 0
DENSO Corporation Consumer Cyclical 0.40349 1.51 1.21 27.72 10.32 3.43
Capitol Investment Corp. V Financials 0.39913 1.1 0 60 0 0
argenx SE argenx SE Healthcare 0.39436 5.2 17.38 0 -87.37 0
BYD Company Limited Consumer Cyclical 0.362 3.58 0.8946 17.94 25.68 1.5
Terumo Corporation Terumo Corporation Healthcare 0.35081 3.1 4.47 38.7 18.87 1.24
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.33716 0.6062 1.45 117.95 29.26 0
Dassault Systèmes SE Dassault Systèmes SE Technology 0.33049 4.72 6.9 35.73 21.57 0.6435
Fanuc Corporation Fanuc Corporation Industrials 0.31916 2.37 5.13 30.64 18.63 3.15
SMC Corporation SMC Corporation Industrials 0.31356 2.94 7.13 31.08 17.63 1.93
Franco-Nevada Corporation Franco-Nevada Corporation Financials 0.30498 3.72 17.21 37.21 20.21 1.13
Disco Corporation Disco Corporation Technology 0.28615 14.55 19.24 70.26 43.03 0.9915
Cenovus Energy Inc. Energy 0.28273 1.49 0.8177 10.39 4.91 3.25
Astellas Pharma Inc. Astellas Pharma Inc. Healthcare 0.27546 1.86 1.86 174.58 18.66 6.24
Nidec Corporation Nidec Corporation Industrials 0.26043 2.18 1.55 29.05 11.08 2.85
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.22362 2.81 2.74 11.24 7.22 1.05
Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.21387 6.36 3.66 22.67 13.37 1.84
PJSC LUKOIL PJSC LUKOIL Energy 0 0.06 0.03 0.4 0.03 0
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