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iShares MSCI World Islamic/€IUSD

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10:10

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14:25

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About IUSD ETF

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.

Ticker

€IUSD

Fund name

iShares MSCI World Islamic

Trading on

XETRA

Fund Manager

BlackRock

Share currency

EUR

Benchmark

MSCI World Islamic Index

Base currency

USD

Documents

Key information document

Costs disclosure document

IUSD Metrics

€590M

Fund size

0.95

Beta

€0.34

Dividend rate

0.68%

Dividend yield

IUSD Fund Highlights

10.97%

5 year return

Distributing

Use of income

0.30%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IUSD Fund Breakdown

Top holdingsSectorsCountries

Microsoft

17.81%

Exxon Mobil

3.20%

Tesla

3.10%

Procter & Gamble Co

2.35%

Johnson & Johnson

2.15%

Usd Cash

1.86%

Chevron

1.73%

Advanced Micro Devices

1.64%

Astrazeneca

1.46%

Other

64.70%

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.