iShares MSCI World Islamic UCITS ETF USD (Dist) (GBP) | ISWDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.0 | 21.5 | -11.8 | 22.9 | 6.3 | |
+/-Cat | 1.7 | 5.7 | -4.0 | 9.8 | -1.1 | |
+/-B’mrk | -16.2 | 0.7 | 2.9 | 3.1 | -3.3 | |
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD |
Key Stats | ||
Closing Price 18/04/2024 | GBX 3801.00 | |
Day Change | -0.71% | |
Morningstar Category™ | Islamic Global Equity | |
Volume | 13318 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B27YCN58 | |
Fund Size (Mil) 18/04/2024 | USD 560.07 | |
Share Class Size (Mil) 18/04/2024 | USD 560.07 | |
Ongoing Charge 26/01/2023 | 0.30% |
Investment Objective: iShares MSCI World Islamic UCITS ETF USD (Dist) (GBP) | ISWD |
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 | ||||||||||||||||
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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 World Islamic NR USD | DJ Islamic World TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI World Islamic UCITS ETF USD (Dist) (GBP) | ISWD | 17/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 18.28 |
Exxon Mobil Corp | Energy | 2.98 |
Tesla Inc | Consumer Cyclical | 2.80 |
Procter & Gamble Co | Consumer Defensive | 2.33 |
Johnson & Johnson | Healthcare | 2.19 |
Increase Decrease New since last portfolio | ||
iShares MSCI World Islamic UCITS ETF USD (Dist) (GBP) | ISWD |