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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
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ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iShares MSCI World Islamic UCITS ETF seeks to track the MSCI World Islamic index. The MSCI World Islamic index tracks stocks from developed countries worldwide, which comply with Shariah investment principles.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.43%
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Inception/ Listing Date | 7 December 2007 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 0.80
0.80%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the iShares MSCI World Islamic UCITS ETF.
MICROSOFT CORP |
14.55%
|
TESLA INC |
3.79%
|
EXXON MOBIL CORP |
3.26%
|
JOHNSON & JOHNSON |
2.91%
|
PROCTER & GAMBLE CO |
2.52%
|
CHEVRON CORP. |
2.16%
|
MERCK & CO INC ORD |
1.94%
|
PFIZER ORD |
1.64%
|
CISCO SYSTEMS INC |
1.53%
|
SHELL PLC |
1.46%
|
Current dividend yield | 1.96% |
Dividends (last 12 months) | EUR 0.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.77 | 1.98% |
2022 | EUR 0.75 | 1.91% |
2021 | EUR 0.56 | 1.83% |
2020 | EUR 0.46 | 1.46% |
2019 | EUR 0.57 | 2.21% |