iShares MSCI World Islamic ETF USD Dist GBP (LSE:ISWD) - ETF price


ETF Report

iShares MSCI World Islamic UCITS ETF USD (Dist) (GBP) ISWD

Closing Price
GBX2,592.00

1 Day Change
-35.51|-1.37%

As of 22/08/2019

Last Close2,592.00
52-Wk Range2,252.50 - 2,757.00
Yield %-
ISINIE00B27YCN58
Volume4,242
Discount % %-0.20

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund10.11-0.1629.098.67-4.3519.09
Category7.621.4625.769.16-5.2718.01
Benchmark12.825.1125.8716.05-1.2023.79
  • Fund: iShares MSCI World Islamic UCITS ETF USD (Dist) (GBP)
  • Category: Islamic Global Equity
  • Benchmark: DJ Islamic World TR USD
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD13.6113.0821.38
3 Years Annualised7.746.4613.06
5 Years Annualised9.427.9514.03
10 Years Annualised10.229.5613.18
Key Stats
Morningstar® CategoryIslamic Global Equity
ISINIE00B27YCN58
NAV 22/08/2019GBX 2,592.00
Day Change-1.37%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 20/08/2019113.88 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/12/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI World Islamic NR USD

Morningstar® Benchmark

DJ Islamic World TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI World Islamic Index as closely as possible. The ETF invests in physical index securities. The MSCI World Islamic Index offers exposure to stocks from the MSCI World Index which comply with Shariah investment principles. The MSCI World Index includes stocks from developed countries 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 Profile20/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson Healthcare3.12
Nestle SA Consumer Defensive3.02
Procter & Gamble Co Consumer Defensive2.66
Exxon Mobil Corp Energy2.61
Merck & Co Inc Healthcare1.98
Asset Allocation %
LongShortNet
Stocks99.710.0099.71
Bonds0.000.000.00
Cash0.290.000.29
Other0.000.000.00
Top Stock Regions
Region%
United States51.14
Eurozone13.79
Europe - ex Euro10.28
Japan9.50
United Kingdom6.99
Top Stock Sectors
Stock Sectors%
Healthcare22.59
Technology15.70
Energy15.53
Consumer Defensive11.40
Basic Materials10.68
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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