iShares MSCI EM Islamic UCITS ETF USD (Dist) | ISDE

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI EM Islamic UCITS ETF USD (Dist)
          | 
          ISDE
Fund30.429.4-12.114.7-2.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
30/06/2020
 USD 16.65
Day Change 0.33%
Morningstar Category™ Islamic Equity - Other
Volume 1426
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B27YCP72
Fund Size (Mil)
09/07/2020
 USD 50.59
Share Class Size (Mil)
09/07/2020
 USD 50.59
Ongoing Charge
31/01/2020
  0.85%
Investment Objective: iShares MSCI EM Islamic UCITS ETF USD (Dist) | ISDE
The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Islamic Index as closely as possible. The ETF invests in physical index securities. The MSCI Emerging Markets Islamic Index offers exposure to stocks from the MSCI Emerging Markets Index which comply with Shariah investment principles. The MSCI Emerging Markets Index includes stocks from emerging markets 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)09/07/2020
YTD2.84
3 Years Annualised5.07
5 Years Annualised9.56
10 Years Annualised3.30
12 Month Yield 1.74
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 EM Islamic NR 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 EM Islamic UCITS ETF USD (Dist) | ISDE07/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.490.0099.49
Bond0.000.000.00
Property0.000.000.00
Cash0.660.150.51
Other0.000.000.00
Top 5 Regions%
Asia - Emerging47.55
Asia - Developed35.42
Middle East5.82
Europe - Emerging5.24
Latin America4.12
Top 5 Sectors%
Technology28.17
Consumer Cyclical25.80
Energy12.25
Basic Materials9.93
Communication Services4.58
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical19.18
Taiwan Semiconductor Manufacturi... TechnologyTechnology12.24
Samsung Electronics Co LtdTechnologyTechnology9.21
Reliance Industries LtdEnergyEnergy3.00
JD.com Inc ADRConsumer CyclicalConsumer Cyclical2.26
iShares MSCI EM Islamic UCITS ETF USD (Dist) | ISDE

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