iShares MSCI Emerging Markets Islamic UCITS ETF ISIN IE00B27YCP72, WKN A0NA47

 
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Strategy of iShares MSCI Emerging Markets Islamic UCITS ETF

Investment strategy

The MSCI Emerging Markets Islamic index tracks stocks from the MSCI Emerging Markets Index which comply with Shariah investment principles. The MSCI Emerging Markets Index includes stocks from emerging markets world wide.

 

MSCI Emerging Markets Islamic (1)

Equity (971) Emerging Markets (50) Islamic Investments (1)

Quote

EUR 15.10
Last quote
18/09/19
13.29 52 weeks low/high 15.83
52 weeks low/high
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Risk and fees of iShares MSCI Emerging Markets Islamic UCITS ETF

Risk

EUR 42 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.88% Risk category
Inception Date 07 December 2007
Maximum drawdown
since inception (in USD)
-60.24%
Maximum drawdown period 141 Months

Fees

0.85% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Emerging Markets Islamic UCITS ETF

Return

1 year: 4.55%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
12.32% -13.44% 23.86% 12.49% -6.75%
1 month 3 months 6 months 1 year 3 years
5.78% 4.25% -0.24% 4.55% 23.27%
 

Savings plan offers for the iShares MSCI Emerging Markets Islamic UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
More info
 
EUR 2.50
2.50%
free of charge
More info
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Description of iShares MSCI Emerging Markets Islamic UCITS ETF

The iShares MSCI Emerging Markets Islamic UCITS ETF invests in stocks with focus Islamic Investments, Emerging Markets. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.85% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Emerging Markets Islamic UCITS ETF is a small ETF with 42m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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