iShares MSCI World Islamic GBP (LSE:ISWD) - Overview

ETF Report

iShares MSCI World Islamic UCITS ETF (GBP) ISWD

Closing Price
GBX2,226.50

1 Day Change
3.25|0.15%

As of 09/12/2016

Last Close2,226.50
52-Wk Range1,648.25 - 2,311.00
Yield %-
ISINIE00B27YCN58
Volume178
Premium %33.18

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

HowHasThisSecurityPerformed
20122013201420152016
Fund2.2518.808.31-1.8322.03
Category5.5116.177.621.4622.13
Benchmark8.1719.0512.825.1122.96
  • Fund: iShares MSCI World Islamic UCITS ETF (GBP)
  • Category: Islamic Global Equity
  • Benchmark: DJ Islamic World TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD23.2221.9424.26
3 Years Annualised9.938.8514.25
5 Years Annualised9.869.7213.60
10 Years Annualised---
Key Stats
Morningstar® CategoryIslamic Global Equity
ISINIE00B27YCN58
NAV 09/12/2016GBX 2,226.50
Day Change0.15%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/2016128.46 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 Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp Energy3.53
Johnson & Johnson Healthcare2.94
Chevron Corp Energy2.09
Procter & Gamble Co Consumer Defensive2.08
Nestle SA Consumer Defensive2.04
Asset Allocation %
LongShortNet
Stocks99.680.0099.68
Bonds0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top Stock Regions
Region%
United States52.79
Eurozone13.90
Japan10.21
United Kingdom8.00
Europe - ex Euro7.60
Top Stock Sectors
StockSector%
Healthcare19.08
Energy18.24
Industrials12.09
Basic Materials11.31
Technology10.95
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