iShares MSCI World Islamic UCITS ETF USD (Dist) USDISWD

Capital at risk.

About iShares MSCI World Islamic UCITS ETF USD (Dist) USD
Base currency
info
$ USD
Traded currency
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GBX
ISIN
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IE00B27YCN58
Trading on
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LSE
Ticker
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ISWD
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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£650M
income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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2.0332
Valuation
Price to prospective earnings
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19.01
Price to book
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2.2
Price to sales
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2.67
Price to cashflow
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12.12
Price
52-week High
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GBX 4,150.00
52-week Low
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GBX 3,144.00
50-day moving average
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GBX 3,645.22
200-day moving average
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GBX 3,814.82
Technicals
YTD
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5.65%
Year 1
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2.06%
Year 3
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4.64%
Year 5
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11.35%
Year 10
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6.25%
Volatility Year 1
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10.31%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.83%
Historical earnings
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0.92%
Sales
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4.97%
Cash flow
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2.50%
Book value
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8.59%
Sector breakdown
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Technology

% 35,34

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Healthcare

% 13,82

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Consumer

% 13,68

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Energy

% 12,72

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Industrials

% 12,43

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Materials

% 10,91

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Utilities

% 1,10

Regional breakdown

North America

% 72,13

Europe

% 16,31

Asia

% 6,03

UK

% 3,56

Australia

% 1,97

Top 10 Holdings
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Microsoft

17.78%

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Tesla

4.87%

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Exxon Mobil

3.1%

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Procter & Gamble Company

2.44%

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Johnson & Johnson

2.43%

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ASML

1.72%

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Salesforce

1.65%

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Chevron

1.55%

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Abbott Laboratories

1.46%

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Cisco

1.45%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ISWD?
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The name of ISWD is iShares MSCI World Islamic UCITS ETF USD (Dist) USD.

What is the ticker of iShares MSCI World Islamic UCITS ETF USD (Dist) USD?
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The primary ticker of iShares MSCI World Islamic UCITS ETF USD (Dist) USD is ISWD.

What is the ISIN of iShares MSCI World Islamic UCITS ETF USD (Dist) USD?
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The ISIN of iShares MSCI World Islamic UCITS ETF USD (Dist) USD is IE00B27YCN58.

What are the costs of iShares MSCI World Islamic UCITS ETF USD (Dist) USD
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The total expense ratio (TER) of iShares MSCI World Islamic UCITS ETF USD (Dist) USD amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI World Islamic UCITS ETF USD (Dist) USD pay dividends?
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Yes, iShares MSCI World Islamic UCITS ETF USD (Dist) USD does pay dividends.

What currency is iShares MSCI World Islamic UCITS ETF USD (Dist) USD traded in?
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iShares MSCI World Islamic UCITS ETF USD (Dist) USD is traded in GBX.

Is iShares MSCI World Islamic UCITS ETF USD (Dist) USD an accumulating or distributing ETF?
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iShares MSCI World Islamic UCITS ETF USD (Dist) USD is distributing.

Who is the fund manager of “iShares MSCI World Islamic UCITS ETF USD (Dist) USD?
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The fund manager of iShares MSCI World Islamic UCITS ETF USD (Dist) USD is iShares.

What is the fund size of iShares MSCI World Islamic UCITS ETF USD (Dist) USD?
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The fund size of iShares MSCI World Islamic UCITS ETF USD (Dist) USD is £650M.