iShares MSCI World Islamic ETF
ETF
ETF
ISIN: IE00B27YCN58
Ticker: ISWD
IE00B27YCN58
ISWD
Price
Price
Data
TER
0.3%Fund Volume
$630.02MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares MSCI World Islamic ETF has so far distributed $0.34 in 2024. The next dividend will be paid on 27.11.2024
$0.518
CHART BY
Region Breakdown
🇺🇸
USA62.51%🇯🇵
Japan5.51%🇫🇷
France4.96%🇬🇧
United Kingdom4.84%🏳️
Other4.04%🇨🇭
Switzerland3.86%🇨🇦
Canada3.5%🇮🇪
Ireland3.24%🇩🇪
Germany2.78%🇩🇰
Denmark2.44%🇦🇺
Australia2.32%
Sector Breakdown
- Information Technology35.1%
- Health Care13.56%
- Energy12.98%
- Materials10.81%
- Industrials9.96%
- Consumer Discretionary7.75%
- Consumer Staples6.03%
- Other1.71%
- Utilities1.06%
- Financials1.04%
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 $630.02M. 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 next payment is scheduled for 27.11.2024, with an expected 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
$49.50$50.05
52W span
$44.34$50.69
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