Trade this ETF at your broker
Index | MSCI World Islamic |
Investment focus | Equity, World |
Fund size | EUR 525 m |
Total expense ratio | 0.30% 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 EUR) | 11.09% |
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 |
Tax data | Bundesanzeiger | |
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 |
Microsoft | 18.04% |
Tesla | 3.57% |
ExxonMobil | 2.58% |
Johnson & Johnson | 2.40% |
P&G | 2.31% |
AMD | 1.92% |
Salesforce | 1.85% |
Chevron | 1.68% |
Adobe | 1.56% |
Linde | 1.34% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +4.52% |
1 month | -1.73% |
3 months | +1.96% |
6 months | +11.50% |
1 year | +16.23% |
3 years | +38.58% |
5 years | +62.85% |
Since inception (MAX) | +228.35% |
2023 | +18.66% |
2022 | -6.32% |
2021 | +31.66% |
2020 | -1.09% |
Current dividend yield | 1.53% |
Dividends (last 12 months) | EUR 0.68 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.68 | 1.75% |
2023 | EUR 0.68 | 1.87% |
2022 | EUR 0.75 | 1.91% |
2021 | EUR 0.56 | 1.83% |
2020 | EUR 0.46 | 1.46% |
Volatility 1 year | 11.09% |
Volatility 3 years | 14.10% |
Volatility 5 years | 16.85% |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -6.66% |
Maximum drawdown 3 years | -12.55% |
Maximum drawdown 5 years | -32.84% |
Maximum drawdown since inception | -40.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ISWD | - - | - - | - |
gettex | EUR | IUSD | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSD | - - | - - | - |
London Stock Exchange | USD | ISDW | ISDW LN INAVISWU | ISDW.L ISWDUSDINAV.DE | |
London Stock Exchange | GBP | - | ISWD LN INAVISWG | ISWD.L ISWDGBPINAV.DE | |
SIX Swiss Exchange | USD | ISWD | ISWD SE INAVISWU | ISWD.S ISWDUSDINAV.DE | |
XETRA | EUR | IUSD | IUSD GY | IUSD.DE |