iShares MSCI Emerging Markets Islamic UCITS ETF

ISIN IE00B27YCP72

 | 

Ticker ISDE

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
206 m
Holdings
323
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The iShares MSCI Emerging Markets Islamic UCITS ETF is the only ETF that tracks the MSCI Emerging Markets 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 Emerging Markets Islamic UCITS ETF has 206m 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 Emerging Markets Islamic
Investment focus
Equity, Emerging Markets
Fund size
GBP 206 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 GBP)
12.62%
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

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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 Emerging Markets Islamic UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 323
48.56%
Taiwan Semicon Mfg
22.52%
Samsung Electronics
11.03%
Reliance Industries
4.49%
Al Rajhi Bank
1.95%
Vale
1.92%
Samsung Electronics
1.64%
Petroleo Brasileiro
1.61%
Petroleo Brasileiro
1.29%
Xiaomi Corp
1.09%
Kia
1.02%

Countries

Taiwan
25.65%
South Korea
20.77%
India
16.33%
Saudi Arabia
8.97%
Other
28.28%
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Sectors

Technology
39.61%
Basic Materials
13.69%
Energy
12.78%
Consumer Discretionary
5.61%
Other
28.31%
Show more
As of 29/02/2024

Performance

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

Returns overview

YTD +5.85%
1 month +2.23%
3 months +9.49%
6 months +11.69%
1 year +11.10%
3 years -0.86%
5 years +25.73%
Since inception (MAX) +62.24%
2023 +7.57%
2022 -13.39%
2021 +4.77%
2020 +17.35%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.69%
Dividends (last 12 months) GBP 0.42

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.42 2.92%
2023 GBP 0.42 2.97%
2022 GBP 0.30 1.80%
2021 GBP 0.29 1.82%
2020 GBP 0.17 1.22%

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 12.62%
Volatility 3 years 13.52%
Volatility 5 years 16.11%
Return per risk 1 year 0.88
Return per risk 3 years -0.02
Return per risk 5 years 0.29
Maximum drawdown 1 year -7.24%
Maximum drawdown 3 years -17.50%
Maximum drawdown 5 years -25.78%
Maximum drawdown since inception -56.88%

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) 31 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ISDE?

The name of ISDE 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 ISDE.

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 semi annually 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 206m 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.