Fund profile by ISIN IE00B27YCN58
iShares MSCI World Islamic UCITS ETF USD (Dist)
Research iShares MSCI World Islamic UCITS ETF USD (Dist) by ISIN IE00B27YCN58: TER 0.60%, domicile Ireland, distributing, and 1-year price performance +30.8%.
ISINIE00B27YCN58
TER0.60%
DomicileIreland
Distribution policyDistributing
Index—
Fund size1.5B
Holdings—
1-year price performance+30.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ISWD.L | LSE | GBX | Ireland | €1.9M | 33,233 |
| ISDW.L | LSE | USD | Ireland | €1.1M | 19,422 |
| IUSD.DE | XETRADefault at German brokers | EUR | Ireland | €303K | 5,224 |
| ISWD.SW | SW | USD | Ireland | €138K | 2,411 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 36.13% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 13.13% |
| Micron Technology Inc | MU | 3.72% |
| Tesla Inc | TSLA | 3.50% |
| Advanced Micro Devices Inc | AMD | 3.11% |
| ExxonMobil Holdings Corp | XOM | 2.59% |
| ASML Holding NV | ASML.AS | 2.57% |
| Johnson & Johnson | JNJ | 2.48% |
| Cisco Systems Inc | CSCO | 1.83% |
| Applied Materials Inc | AMAT | 1.62% |
| Intel Corp | INTC | 1.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.