iShares MSCI World Islamic UCITS ETF USD (Dist) | ISDW

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI World Islamic UCITS ETF USD (Dist)
          | 
          ISDW
Fund28.19.0-3.916.5-1.8
+/-Cat2.4-0.11.3-0.4-1.7
+/-B’mrk2.3-7.0-2.7-9.3-12.3
 
Key Stats
NAV
30/06/2020
 USD 31.84
Day Change -1.06%
Morningstar Category™ Islamic Global Equity
Volume 15346
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B27YCN58
Fund Size (Mil)
09/07/2020
 USD 147.97
Share Class Size (Mil)
09/07/2020
 USD 147.97
Ongoing Charge
31/01/2020
  0.60%
Investment Objective: iShares MSCI World Islamic UCITS ETF USD (Dist) | ISDW
The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI World Islamic Index as closely as possible. The ETF invests in physical index securities. The MSCI World Islamic Index offers exposure to stocks from the MSCI World Index which comply with Shariah investment principles. The MSCI World Index includes stocks from developed countries world wide which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)08/07/2020
YTD-2.26
3 Years Annualised4.97
5 Years Annualised8.96
10 Years Annualised9.27
12 Month Yield 1.86
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
07/12/2007
Inception Date
07/12/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Islamic NR USDDJ Islamic World TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI World Islamic UCITS ETF USD (Dist) | ISDW07/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.820.0099.82
Bond0.000.000.00
Property0.000.000.00
Cash0.180.000.18
Other0.000.000.00
Top 5 Regions%
United States46.36
Eurozone15.57
Europe - ex Euro12.72
Japan10.81
United Kingdom6.44
Top 5 Sectors%
Healthcare24.68
Technology17.27
Industrials12.07
Basic Materials11.75
Energy10.94
Top 5 HoldingsSector%
Johnson & JohnsonHealthcareHealthcare3.83
Nestle SAConsumer DefensiveConsumer Defensive3.39
Procter & Gamble CoConsumer DefensiveConsumer Defensive3.07
Intel CorpTechnologyTechnology2.53
Roche Holding AG Dividend Right ... HealthcareHealthcare2.51
iShares MSCI World Islamic UCITS ETF USD (Dist) | ISDW

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