Index | MSCI Emerging Markets Islamic |
Investment focus | Equity, Emerging Markets |
Fund size | GBP 216 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.00% |
Inception/ Listing Date | 7 December 2007 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 27.95% |
Samsung Electronics Co., Ltd. | 10.76% |
Reliance Industries Ltd. | 4.35% |
Al Rajhi Bank | 1.62% |
Vale SA | 1.45% |
Samsung Electronics Co., Ltd. | 1.45% |
Petróleo Brasileiro SA | 1.24% |
Petróleo Brasileiro SA | 1.03% |
Saudi Arabian Oil Co. | 1.02% |
Kia Corp. | 0.93% |
YTD | +9.46% |
1 month | -4.15% |
3 months | +0.14% |
6 months | +9.54% |
1 year | +16.24% |
3 years | +5.90% |
5 years | +35.74% |
Since inception (MAX) | +67.78% |
2023 | +7.57% |
2022 | -13.39% |
2021 | +4.77% |
2020 | +17.35% |
Current dividend yield | 2.37% |
Dividends (last 12 months) | GBP 0.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.38 | 2.69% |
2023 | GBP 0.42 | 2.97% |
2022 | GBP 0.30 | 1.80% |
2021 | GBP 0.29 | 1.82% |
2020 | GBP 0.17 | 1.22% |
Volatility 1 year | 16.00% |
Volatility 3 years | 14.64% |
Volatility 5 years | 16.53% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -12.98% |
Maximum drawdown 3 years | -17.50% |
Maximum drawdown 5 years | -25.78% |
Maximum drawdown since inception | -56.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUSE | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSE | - - | - - | - |
London Stock Exchange | USD | ISDE | ISDE LN INAVEMIG | ISDE.L FX0JINAV.DE | |
London Stock Exchange | GBP | - | ISEM LN | ISEM.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 45 | 0.35% p.a. | Accumulating | Full replication |