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 0.30%, domicile Ireland, distributing, and 1-year price performance +27.0%.
ISINIE00B27YCN58
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexMSCI Developed World Islamic Index (NET) (USD)
Fund size1.7B
Holdings387
1-year price performance+27.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ISDW.L | LSE | USD | Ireland | €1.2M | 19,674 |
| ISWD.L | LSE | GBX | Ireland | €893K | 14,656 |
| IUSD.DE | XETRADefault at German brokers | EUR | Ireland | €350K | 5,882 |
| ISWD.SW | SW | USD | Ireland | €128K | 2,118 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 38.47% of the fund, which holds 387 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MICROSOFT | MSFT | 13.78% |
| MICRON TECHNOLOGY | MU | 4.37% |
| TESLA INC | TSLA | 4.01% |
| ADVANCED MICRO DEVICES | AMD | 3.78% |
| ASML HOLDING | ASML | 2.65% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.61% |
| JOHNSON & JOHNSON | JNJ | 2.30% |
| INTEL CORPORATION | INTC | 1.76% |
| CISCO SYSTEMS INC | CSCO | 1.69% |
| APPLIED MATERIAL INC | AMAT | 1.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.