iShares MSCI World Islamic UCITS ETF

ISIN IE00B27YCN58

 | 

Ticker ISWD

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
475 m
Holdings
373
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The iShares MSCI World Islamic UCITS ETF is the only ETF that tracks the MSCI World Islamic index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares MSCI World Islamic UCITS ETF is a large ETF with 475m GBP assets under management. The ETF was launched on 7 December 2007 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World Islamic
Investment focus
Equity, World
Fund size
GBP 475 m
Total expense ratio
0.30% 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 GBP)
11.94%
Inception/ Listing Date 7 December 2007
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Islamic UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 373
36.29%
Microsoft Corp.
17.91%
Tesla
3.03%
Exxon Mobil Corp.
2.81%
Procter & Gamble Co.
2.30%
Johnson & Johnson
2.29%
Salesforce, Inc.
1.76%
AMD
1.76%
Chevron Corp.
1.70%
Adobe
1.37%
Linde Plc
1.36%

Countries

United States
63.36%
Japan
5.33%
France
5.15%
Switzerland
3.75%
Other
22.41%
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Sectors

Technology
36.49%
Energy
14.28%
Health Care
11.63%
Industrials
9.76%
Other
27.84%
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As of 29/03/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.47%
1 month +2.19%
3 months +3.50%
6 months +9.06%
1 year +16.67%
3 years +38.72%
5 years +66.84%
Since inception (MAX) +299.84%
2023 +16.26%
2022 -1.14%
2021 +23.05%
2020 +4.54%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.52%
Dividends (last 12 months) GBP 0.59

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.59 1.75%
2023 GBP 0.59 1.83%
2022 GBP 0.65 1.96%
2021 GBP 0.48 1.75%
2020 GBP 0.41 1.53%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.94%
Volatility 3 years 14.39%
Volatility 5 years 16.70%
Return per risk 1 year 1.49
Return per risk 3 years 0.81
Return per risk 5 years 0.65
Maximum drawdown 1 year -5.47%
Maximum drawdown 3 years -11.25%
Maximum drawdown 5 years -25.96%
Maximum drawdown since inception -32.82%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX ISWD -
-
-
-
-
gettex EUR IUSD -
-
-
-
-
Stuttgart Stock Exchange EUR IUSD -
-
-
-
-
London Stock Exchange USD ISDW ISDW LN
INAVISWU
ISDW.L
ISWDUSDINAV.DE
London Stock Exchange GBP - ISWD LN
INAVISWG
ISWD.L
ISWDGBPINAV.DE
SIX Swiss Exchange USD ISWD ISWD SE
INAVISWU
ISWD.S
ISWDUSDINAV.DE
XETRA EUR IUSD IUSD GY
IUSD.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 44 0.30% p.a. Accumulating Full replication
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - 0.40% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ISWD?

The name of ISWD 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 ISWD.

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 475m GBP. See the following article for more information about the size of ETFs.

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— 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.