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TER
0,35% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 430 M
Date de création
7 décembre 2007
Holdings
405
Overview
Description
Le iShares MSCI Emerging Markets Islamic UCITS ETF reproduit l'index MSCI Emerging Markets Islamic. 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 worldwide.
Chart
Basics
Data
| Index | MSCI Emerging Markets Islamic |
| Investment focus | Equity, Emerging Markets |
| Fund size | EUR 430 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.90% |
| Inception/ Listing Date | 7 December 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 |
| 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 |
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Holdings
Below you find information about the composition of the iShares MSCI Emerging Markets Islamic UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 405
34,38%
| Samsung Electronics Co., Ltd. | 10,38% |
| SK hynix, Inc. | 6,31% |
| Reliance Industries Ltd. | 3,42% |
| Xiaomi Corp. | 2,91% |
| Hon Hai Precision Industry Co., Ltd. | 2,90% |
| MediaTek, Inc. | 2,17% |
| Delta Electronics, Inc. | 1,85% |
| Al Rajhi Bank | 1,61% |
| Vale SA | 1,47% |
| Anglogold Ashanti Plc | 1,36% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +16.37% |
| 1 month | +6.32% |
| 3 months | +20.10% |
| 6 months | +36.96% |
| 1 year | +50.00% |
| 3 years | +59.53% |
| 5 years | +41.48% |
| Since inception (MAX) | +91.21% |
| 2025 | +32.08% |
| 2024 | -2.06% |
| 2023 | +9.77% |
| 2022 | -17.91% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,62% |
| Dividends (last 12 months) | EUR 0,40 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,40 | 2,39% |
| 2025 | EUR 0,40 | 2,44% |
| 2024 | EUR 0,41 | 2,45% |
| 2023 | EUR 0,48 | 3,02% |
| 2022 | EUR 0,34 | 1,74% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.90% |
| Volatility 3 years | 16.74% |
| Volatility 5 years | 15.57% |
| Return per risk 1 year | 2.65 |
| Return per risk 3 years | 1.01 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -12.64% |
| Maximum drawdown 3 years | -24.02% |
| Maximum drawdown 5 years | -24.02% |
| Maximum drawdown since inception | -59.01% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUSE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IUSE | - - | - - | - |
| London Stock Exchange | USD | ISDE | ISDE LN INAVEMIG | ISDE.L FX0JINAV.DE | |
| London Stock Exchange | GBP | - | ISEM LN | ISEM.L |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares MSCI Emerging Markets Islamic UCITS ETF.
Quel est le sigle de iShares MSCI Emerging Markets Islamic UCITS ETF ?
Le sigle de iShares MSCI Emerging Markets Islamic UCITS ETF est -.
Quel est l’ISIN de iShares MSCI Emerging Markets Islamic UCITS ETF ?
L’ISIN de iShares MSCI Emerging Markets Islamic UCITS ETF est IE00B27YCP72.
Quels sont les coûts de iShares MSCI Emerging Markets Islamic UCITS ETF ?
Le ratio des frais totaux (TER) de iShares MSCI Emerging Markets Islamic UCITS ETF s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares MSCI Emerging Markets Islamic UCITS ETF verse-t-il des dividendes ?
Oui, le iShares MSCI Emerging Markets Islamic UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par semestre pour le iShares MSCI Emerging Markets Islamic UCITS ETF.
Quelle est la taille du fonds de iShares MSCI Emerging Markets Islamic UCITS ETF ?
La taille du fonds de iShares MSCI Emerging Markets Islamic UCITS ETF est de 430 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.