Fund profile by ISIN IE00B27YCP72
iShares MSCI EM Islamic UCITS ETF USD (Dist)
Research iShares MSCI EM Islamic UCITS ETF USD (Dist) by ISIN IE00B27YCP72: TER 0.85%, domicile Ireland, distributing, and 1-year price performance +75.4%.
ISINIE00B27YCP72
TER0.85%
DomicileIreland
Distribution policyDistributing
Index—
Fund size813M
Holdings—
1-year price performance+75.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ISDE.L | LSE | USD | Ireland | €2.0M | 63,382 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 51.13% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| SK Hynix Inc | 000660.KS | 19.70% |
| Samsung Electronics Co Ltd | 005930.KS | 14.13% |
| MediaTek Inc | 2454.TW | 4.08% |
| Delta Electronics Inc | 2308.TW | 2.53% |
| SK Square | 402340.KS | 2.15% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.05% |
| Reliance Industries Ltd | RELIANCE.NS | 1.77% |
| Samsung Electro-Mechanics Co Ltd | 009150.KS | 1.68% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 1.54% |
| ASE Technology Holding Co Ltd | 3711.TW | 1.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.