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Analysis
ISH MSCI WLD ISLAMIC USD D
ISWD.USD
SIX Swiss Exchange
ISWD.USD
SIX Swiss Exchange
ISWD.USD
SIX Swiss Exchange
ISWD.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
584.76 M
USD
Fund flows (1Y)
119.83 M
USD
Dividend yield (indicated)
1.41%
Discount/Premium to NAV
0.7%
About ISH MSCI WLD ISLAMIC USD D
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
ishares.com
Inception date
Dec 7, 2007
Index tracked
MSCI World Islamic
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
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of June 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Energy Minerals
Health Technology
Stocks
98.32%
Technology Services
28.45%
Energy Minerals
13.00%
Health Technology
12.16%
Electronic Technology
8.63%
Producer Manufacturing
7.87%
Consumer Durables
5.44%
Non-Energy Minerals
5.39%
Consumer Non-Durables
4.56%
Process Industries
4.56%
Finance
1.87%
Distribution Services
1.74%
Transportation
1.07%
Utilities
1.04%
Industrial Services
0.94%
Commercial Services
0.58%
Consumer Services
0.51%
Retail Trade
0.32%
Communications
0.10%
Health Services
0.10%
Bonds, Cash & Other
1.68%
Mutual fund
1.31%
Cash
0.28%
Rights & Warrants
0.08%
Stock breakdown by region
2%
68%
22%
0.5%
6%
North America
68.43%
Europe
22.09%
Asia
6.32%
Oceania
2.63%
Middle East
0.53%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows