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iShares MSCI World Islamic ETF

ETF
ETF
ISIN: IE00B27YCN58
Ticker: ISWD
IE00B27YCN58
ISWD

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$644.89M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 30.05.2025

$0.518

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    65.48%

  • 🇯🇵

    Japan
    5.07%

  • 🇬🇧

    United Kingdom
    4.57%

  • 🇫🇷

    France
    4.57%

  • 🇨🇦

    Canada
    3.54%

  • 🇨🇭

    Switzerland
    3.46%

  • 🇮🇪

    Ireland
    2.9%

  • 🇩🇪

    Germany
    2.62%

  • 🇦🇺

    Australia
    2.19%

  • 🇳🇱

    Netherlands
    2.19%

  • 🇸🇪

    Sweden
    0.98%

  • 🇭🇰

    Hong Kong
    0.43%

  • 🇳🇴

    Norway
    0.32%

  • 🇩🇰

    Denmark
    0.28%

Sector Breakdown

  • Information Technology
    37.64%
  • Energy
    12.66%
  • Health Care
    10.98%
  • Industrials
    10.89%
  • Materials
    10.55%
  • Consumer Discretionary
    8.62%
  • Consumer Staples
    5.16%
  • Financials
    1.34%
  • Utilities
    1%
  • Business services
    0.79%
  • Other
    0.22%
  • Communication Services
    0.1%
  • Consumer services
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI World Islamic ETF?

The total expense ratio (TER) of iShares MSCI World Islamic ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI World Islamic ETF?

iShares MSCI World Islamic ETF has a fund volume of $644.89M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI World Islamic ETF paying dividends?

iShares MSCI World Islamic ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.11.2024, with an amount of $0.34.

What is the replication method used by iShares MSCI World Islamic ETF?

iShares MSCI World Islamic ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI World Islamic ETF domiciled?

iShares MSCI World Islamic ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$48.28$49.04
52W span
$44.66$51.34

Information

The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.

Identifier

ISIN
IE00B27YCN58
Primary Ticker
ISWD

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