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IUSD
ISHARES II PLC - ISHARES MSCI WORLD ISLAMIC UCITS ETF
IUSD
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Seasonals
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Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
639.00 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
—
Shares outstanding
12.54 M
Expense ratio
0.30%
About ISHARES II PLC - ISHARES MSCI WORLD ISLAMIC UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Dec 7, 2007
Structure
Irish VCIC
Index tracked
MSCI World Islamic
Replication method
Physical
Management style
Passive
ISIN
IE00B27YCN58
The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based
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What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Health Technology
Energy Minerals
Stock breakdown by region
2%
71%
20%
0.4%
5%
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Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.