iShares MSCI EM Islamic ETF USD Dist (LSE:ISDE) - ETF price


ETF Report

iShares MSCI EM Islamic UCITS ETF USD (Dist) ISDE

Closing Price
USD19.45

1 Day Change
-0.16|-0.84%

As of 31/10/2020

Last Close19.45
52-Wk Range12.53 - 20.79
Yield %1.49
ISINIE00B27YCP72
Volume32,435
Discount %-0.25

Growth Of 10,000 (USD) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-17.379.3541.68-17.2519.357.00
  • Fund: iShares MSCI EM Islamic UCITS ETF USD (Dist)
  • Category: Islamic Equity - Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 31/10/2020
Fund
YTD6.42
3 Years Annualised2.43
5 Years Annualised9.00
10 Years Annualised1.03
Key Stats
Morningstar® CategoryIslamic Equity - Other
ISINIE00B27YCP72
NAV 30/10/2020USD 19.50
Day Change-0.84%
12 Month Yield1.49%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/10/202055.51 USD
Total Expense Ratio0.85%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/12/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Islamic NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Islamic Index as closely as possible. The ETF invests in physical index securities. The MSCI Emerging Markets Islamic Index offers exposure to stocks from the MSCI Emerging Markets Index which comply with Shariah investment principles. The MSCI Emerging Markets Index includes stocks from emerging markets world wide which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile29/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical22.99
Taiwan Semiconductor Manufacturing Co Ltd Technology14.75
Samsung Electronics Co Ltd Technology9.60
Reliance Industries Ltd Energy3.05
JD.com Inc ADR Consumer Cyclical2.77
Asset Allocation %
LongShortNet
Stocks99.660.0099.66
Bonds0.000.000.00
Cash0.420.090.34
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging48.01
Asia - Developed37.99
Middle East5.79
Latin America3.47
Europe - Emerging3.34
Top Stock Sectors
Stock Sectors%
Technology30.95
Consumer Cyclical29.27
Energy9.54
Basic Materials9.42
Healthcare4.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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