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Most popular categories |
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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.
MSCI Emerging Markets Islamic (1)
Equity (1125) Emerging Markets (81) Islamic Investing (2)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
14.01%
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Inception/ Listing Date | 7 December 2007 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the iShares MSCI Emerging Markets Islamic UCITS ETF.
SAMSUNG ELECTR ORD |
13.83%
|
RELIANCE INDUSTRIES ORD A |
4.92%
|
VALE SA |
3.63%
|
AL RAJHI BANK ORD |
2.29%
|
SK HYNIX ORD |
2.22%
|
SAMSUNG ELEC-1P PRF |
2.01%
|
SAMSUNG SDI ORD |
1.81%
|
LG CHEMICAL ORD |
1.58%
|
HINDUSTAN UNILEVER ORD A |
1.51%
|
XIAOMI CORP. |
1.40%
|
Current dividend yield | 2.75% |
Dividends (last 12 months) | GBP 0.39 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.39 | 2.52% |
2022 | GBP 0.30 | 1.80% |
2021 | GBP 0.29 | 1.82% |
2020 | GBP 0.17 | 1.21% |
2019 | GBP 0.22 | 1.82% |