iShares MSCI World Islamic ETF
ETF
ETF
ISIN: IE00B27YCN58
Ticker: ISWD
IE00B27YCN58
ISWD
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $650.90M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares MSCI World Islamic ETF has so far distributed $0.677 in 2024. The next dividend will be paid on 30.05.2025
$0.518
CHART BY
Region Breakdown
🇺🇸
USA65.12%🇯🇵
Japan5.11%🇬🇧
United Kingdom4.58%🇫🇷
France4.56%🇨🇦
Canada3.55%🇨🇭
Switzerland3.45%🇮🇪
Ireland3.29%🏳️
Other3.29%🇩🇪
Germany2.62%🇳🇱
Netherlands2.24%🇦🇺
Australia2.19%
Sector Breakdown
- Information Technology37.46%
- Energy12.34%
- Health Care11.32%
- Materials10.14%
- Industrials10.04%
- Consumer Discretionary9.08%
- Consumer Staples5.86%
- Other1.71%
- Financials1.05%
- Utilities1%
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 $650.90M. 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
- $48.19$49.55
- 52W span
- $44.66$51.34
Information
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. The Index reflects Sharia investment principles and measures the performance of large and mid capitalisation stocks across Developed Markets countries that are eligible investments for Islamic investors.
Identifier
- ISIN
- IE00B27YCN58
- Primary Ticker
- ISWD