iShares MSCI Emerging Markets Islamic UCITS ETF ISIN IE00B27YCP72, Ticker ISDE

 
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Current quote and strategy of iShares MSCI Emerging Markets Islamic UCITS ETF

Investment strategy

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)
 

Risk and fees of iShares MSCI Emerging Markets Islamic UCITS ETF

Risk
GBP 178 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 7 December 2007
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Emerging Markets Islamic UCITS ETF

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Exposure

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 325
35.20%
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%
Countries
South Korea
29.96%
India
16.52%
China
9.70%
Saudi Arabia
9.62%
Other
34.20%
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Sectors
Technology
22.97%
Basic Materials
19.38%
Energy
13.07%
Consumer Staples
8.21%
Other
36.37%
Show more
As of 30/03/2023
 
 

Description of iShares MSCI Emerging Markets Islamic UCITS ETF

The iShares MSCI Emerging Markets Islamic UCITS ETF invests in stocks with focus Islamic Investing, Emerging Markets. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Emerging Markets Islamic UCITS ETF has 178m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI Emerging Markets Islamic UCITS ETF

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Monthly returns in a heat map
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Dividends of the iShares MSCI Emerging Markets Islamic UCITS ETF

Current dividend yield
Current dividend yield 2.75%
Dividends (last 12 months) GBP 0.39
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares MSCI Emerging Markets Islamic UCITS ETF

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Rolling 1 year volatility of iShares MSCI Emerging Markets Islamic UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
14.01% 14.80% 16.57%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.41 0.34 0.10
 

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 178m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.