iShares MSCI World Islamic UCITS ETF ISIN IE00B27YCN58, WKN A0NA46

 
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Strategy of iShares MSCI World Islamic UCITS ETF

Investment strategy

The MSCI World Islamic index tracks stocks from developed countries worldwide, which comply with Shariah investment principles.

 

MSCI World Islamic (1)

Equity (1153) World (264)
Quote
EUR 37.40
Last quote
22.10.21
27.39 52 weeks low/high 37.41
52 weeks low/high
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Risk and fees of iShares MSCI World Islamic UCITS ETF

Risk
EUR 292 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.10% Risk category
Inception/ Listing Date 7 December 2007
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI World Islamic UCITS ETF

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Savings plan offers for the iShares MSCI World Islamic UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
More info
 
EUR 2.50
2.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the iShares MSCI World Islamic UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 322
25.46%
JOHNSON&JOHNSON ORD
3.89%
NESTLE SA ORD
3.10%
PROCTERGAMBLE ORD
2.97%
ADOBE INC ORD
2.70%
ROCHE ORD
2.40%
PFIZER ORD
2.20%
SALESFORCE.COM ORD
2.20%
CISCO-T ORD
2.12%
EXXON ORD
1.97%
ABBOTT LABS ORD
1.91%
Countries
United States
48.61%
Switzerland
10.58%
Japan
5.95%
United Kingdom
5.42%
Other
29.44%
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Sectors
Health Care
26.31%
Technology
19.15%
Basic Materials
12.19%
Consumer Staples
10.20%
Other
32.15%
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As of 31/08/2021
 
 

Description of iShares MSCI World Islamic UCITS ETF

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

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI World Islamic UCITS ETF has 292m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI World Islamic UCITS ETF

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Dividends of the iShares MSCI World Islamic UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.47
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.47 Premium Feature
2020 EUR 0.46
2019 EUR 0.57
2018 EUR 0.48
2017 EUR 0.45
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Monthly dividends in EUR
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Listings of iShares MSCI World Islamic UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.