iShares MSCI World Islamic UCITS ETF USD (Dist) | ISDWRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.7 | 22.6 | -0.7 | 16.0 | 4.1 | |
+/-Cat | -1.6 | 6.9 | 7.1 | 2.9 | -2.2 | |
+/-B’mrk | -19.5 | 1.9 | 14.0 | -3.9 | -5.2 | |
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD |
Key Stats | ||
Closing Price 10/06/2024 | USD 48.30 | |
Day Change | -0.01% | |
Morningstar Category™ | Islamic Global Equity | |
Volume | 6319 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B27YCN58 | |
Fund Size (Mil) 07/06/2024 | USD 585.60 | |
Share Class Size (Mil) 07/06/2024 | USD 585.60 | |
Ongoing Charge 26/01/2023 | 0.30% |
Investment Objective: iShares MSCI World Islamic UCITS ETF USD (Dist) | ISDW |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Islamic Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 07/12/2007 | ||
Inception Date 07/12/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Islamic NR USD | DJ Islamic World TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares MSCI World Islamic UCITS ETF USD (Dist) | ISDW | 07/06/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 18.21 |
Tesla Inc | Consumer Cyclical | 3.10 |
Exxon Mobil Corp | Energy | 3.08 |
Procter & Gamble Co | Consumer Defensive | 2.39 |
Johnson & Johnson | Healthcare | 2.16 |
Increase Decrease New since last portfolio | ||
iShares MSCI World Islamic UCITS ETF USD (Dist) | ISDW |