iShares MSCI World Islamic UCITS ETF ISIN IE00B27YCN58, WKN A0NA46

 
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Current quote and strategy of iShares MSCI World Islamic UCITS ETF

Quote
EUR 39.17
Last quote
26.05.23
34.98 52 weeks low/high 39.72
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

MSCI World Islamic (1)

Equity (1581) World (461) Islamic Investing (2)
 
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Risk and fees of iShares MSCI World Islamic UCITS ETF

Risk
EUR 374 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) 17.43% Risk category
Inception/ Listing Date 7 December 2007
Fees
0.30% 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 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
Tax Status
Germany 30% tax rebate
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
More info
free of charge
free of charge
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free of charge
free of charge
More info
EUR 0.80
0.80%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
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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 362
35.76%
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%
Countries
United States
61.56%
France
5.40%
Japan
4.83%
Canada
4.75%
Other
23.46%
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Sectors
Health Care
22.49%
Technology
16.17%
Energy
15.97%
Basic Materials
13.82%
Other
31.55%
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As of 30/03/2023
 
 

Description of iShares MSCI World Islamic UCITS ETF

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

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI World Islamic UCITS ETF has 374m 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 1.96%
Dividends (last 12 months) EUR 0.77
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI World Islamic UCITS ETF

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Rolling 1 year volatility of iShares MSCI World Islamic UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
17.43% 14.93% 16.97%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.25 0.91 0.51
 

Frequently asked questions

What is the name of IUSD?

The name of IUSD is iShares MSCI World Islamic UCITS ETF.

What is the ticker of iShares MSCI World Islamic UCITS ETF?

The primary ticker of iShares MSCI World Islamic UCITS ETF is IUSD.

What is the ISIN of iShares MSCI World Islamic UCITS ETF?

The ISIN of iShares MSCI World Islamic UCITS ETF is IE00B27YCN58.

What are the costs of iShares MSCI World Islamic UCITS ETF?

The total expense ratio (TER) of iShares MSCI World Islamic UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI World Islamic UCITS ETF paying dividends?

Yes, iShares MSCI World Islamic UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI World Islamic UCITS ETF.

What's the fund size of iShares MSCI World Islamic UCITS ETF?

The fund size of iShares MSCI World Islamic UCITS ETF is 374m Euro. See the following article for more information about the size of ETFs.

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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.