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iShares MSCI World Islamic/$ISDW

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About ISDW ETF

The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Islamic Index, the Fund’s benchmark index. The Fund is passively managed and invests, so far as possible and practicable, in the equity securities that make up the Index, in a manner consistent with Shari’ah principles. The Index measures the performance of large- and mid-capitalisation stocks across Developed Markets countries that are eligible investments for Islamic investors. It excludes certain securities based on Shari’ah principles and is weighted by market capitalisation, with constituent caps applied to support diversification. The Fund intends to replicate the Index by holding its constituent stocks in similar proportions. It may also invest in American Depositary Receipts, Global Depositary Receipts and other funds to gain exposure to the relevant stocks.
Ticker
$ISDW
Fund name
iShares MSCI World Islamic
Primary listing
LSE
Fund Manager
BlackRock
Share currency
USD
Benchmark
MSCI World Islamic Index
USD
5
Documents
Costs disclosure document

ISDW Metrics

$1.6B
1.00
$0.65
0.96%

ISDW Fund Highlights

This fund aims to track the MSCI World Islamic Index, which covers Shari’ah-compliant large- and mid-cap stocks across Developed Markets.
11.91%
Distributing
0.30%
0.80%
0.03%

ISDW Fund Breakdown

Top holdingsSectorsCountries
Microsoft

14.32%

Tesla

4.44%

Micron Technology

3.76%

AMD

3.07%

Exxon Mobil

2.87%

Johnson & Johnson

2.49%

ASML Holding

2.34%

Chevron

1.62%

Cisco Systems

1.58%

Other

63.51%

Other funds tracking MSCI World Islamic Index

Similar funds
Fund name
iShares MSCI World Islamic
€IUSDDistEUR
$1.6B0.30%
iShares MSCI World Islamic
£ISWDDistGBP
$1.6B0.30%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.