iShares MSCI Emerging Markets Islamic (LSE:ISDE) - Overview

ETF Report

iShares MSCI Emerging Markets Islamic UCITS ETF (USD) ISDE

Closing Price
USD13.63

1 Day Change
0.05|0.35%

As of 05/12/2016

Last Close13.63
52-Wk Range11.03 - 14.96
Yield %1.08
ISINIE00B27YCP72
Volume1,000
Premium %0.62

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund10.19-8.92-7.93-17.378.83
  • Fund: iShares MSCI Emerging Markets Islamic UCITS ETF (USD)
  • Category: Islamic Equity - Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 05/12/2016
Fund
YTD8.83
3 Years Annualised-5.83
5 Years Annualised-4.95
10 Years Annualised-
Key Stats
Morningstar® CategoryIslamic Equity - Other
ISINIE00B27YCP72
NAV 05/12/2016USD 13.63
Day Change0.35%
12 Month Yield1.08%
Dividend FrequencySemi-Annually
Net Assets (mil) 02/12/201621.65 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 Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology12.66
Alibaba Group Holding Ltd ADR Consumer Cyclical9.19
CNOOC Ltd Energy2.15
SK Hynix Inc Technology2.00
PJSC Lukoil Energy1.98
Asset Allocation %
LongShortNet
Stocks99.410.0099.41
Bonds0.000.000.00
Cash6.947.06-0.12
Other0.750.040.71
Top Stock Regions
Region%
Asia - Emerging59.44
Asia - Developed20.17
Europe - Emerging6.89
Latin America5.52
Africa5.04
Top Stock Sectors
StockSector%
Technology21.65
Consumer Cyclical20.21
Energy16.80
Basic Materials11.40
Consumer Defensive7.06
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