TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
248 m
Bedrijven
321
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares MSCI Emerging Markets Islamic UCITS ETF seeks to track the MSCI Emerging Markets Islamic index. 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.
Documenten
Grafiek
Basis
Data
| Index | MSCI Emerging Markets Islamic |
| Investeringsfocus | Aandelen, Opkomende markten |
| Fondsgrootte | EUR 248 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,21% |
| Oprichtingsdatum/Noteringsdatum | 7 december 2007 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Emerging Markets Islamic UCITS ETF
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI Emerging Markets Islamic UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 321
49,47%
| Taiwan Semicon Mfg | 24,21% |
| Samsung Electronics | 10,85% |
| Reliance Industries | 4,34% |
| Al Rajhi Bank | 1,69% |
| Vale | 1,68% |
| Samsung Electronics | 1,57% |
| Petroleo Brasileiro | 1,56% |
| Xiaomi Corp | 1,38% |
| Petroleo Brasileiro | 1,28% |
| Kia | 0,91% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +12,52% |
| 1 maand | +1,76% |
| 3 maanden | +4,96% |
| 6 maanden | +15,67% |
| 1 jaar | +13,49% |
| 3 jaar | +4,10% |
| 5 jaar | +43,30% |
| Since inception | +42,92% |
| 2023 | +9,77% |
| 2022 | -17,91% |
| 2021 | +12,08% |
| 2020 | +11,03% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,31% |
| Dividenden (laatste 12 maanden) | EUR 0,44 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,44 | 2,55% |
| 2023 | EUR 0,48 | 3,02% |
| 2022 | EUR 0,34 | 1,74% |
| 2021 | EUR 0,34 | 1,91% |
| 2020 | EUR 0,19 | 1,16% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,21% |
| Volatiliteit 3 jaar | 13,51% |
| Volatiliteit 5 jaar | 16,47% |
| Rendement/Risico 1 jaar | 1,02 |
| Rendement/Risico 3 jaar | 0,10 |
| Rendement/Risico 5 jaar | 0,45 |
| Maximaal waardedaling 1 jaar | -7,73% |
| Maximaal waardedaling 3 jaar | -21,86% |
| Maximaal waardedaling 5 jaar | -31,94% |
| Maximaal waardedaling sinds aanvang | -59,01% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 41 | 0,35% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares MSCI Emerging Markets Islamic UCITS ETF.
What is the ticker of iShares MSCI Emerging Markets Islamic UCITS ETF?
The primary ticker of iShares MSCI Emerging Markets Islamic UCITS ETF is -.
What is the ISIN of iShares MSCI Emerging Markets Islamic UCITS ETF?
The ISIN of iShares MSCI Emerging Markets Islamic UCITS ETF is IE00B27YCP72.
What are the costs of iShares MSCI Emerging Markets Islamic UCITS ETF?
The total expense ratio (TER) of iShares MSCI Emerging Markets Islamic UCITS ETF amounts to 0,35% 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 Emerging Markets Islamic UCITS ETF paying dividends?
Yes, iShares MSCI Emerging Markets Islamic UCITS ETF is paying dividends. Usually, the dividend payments take place halfjaarlijks for iShares MSCI Emerging Markets Islamic UCITS ETF.
What's the fund size of iShares MSCI Emerging Markets Islamic UCITS ETF?
The fund size of iShares MSCI Emerging Markets Islamic UCITS ETF is 248m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).