iShares MSCI EM Islamic UCITS ETF USD (Dist) | ISDERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.6 | 3.6 | -11.9 | 7.5 | 6.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Islamic Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 24/04/2024 | USD 19.46 | |
Day Change | 1.90% | |
Morningstar Category™ | Islamic Equity - Other | |
Volume | 18775 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B27YCP72 | |
Fund Size (Mil) 23/04/2024 | USD 251.07 | |
Share Class Size (Mil) 23/04/2024 | USD 251.07 | |
Ongoing Charge 18/04/2024 | 0.35% |
Investment Objective: iShares MSCI EM Islamic UCITS ETF USD (Dist) | ISDE |
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 Emerging Market Islamic Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 07/12/2007 | ||
Inception Date 07/12/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Islamic NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI EM Islamic UCITS ETF USD (Dist) | ISDE | 22/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 23.36 |
Samsung Electronics Co Ltd | Technology | 10.99 |
Reliance Industries Ltd | Energy | 4.51 |
Vale SA | Basic Materials | 1.73 |
Al Rajhi Bank | Financial Services | 1.71 |
Increase Decrease New since last portfolio | ||
iShares MSCI EM Islamic UCITS ETF USD (Dist) | ISDE |