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 0.35%, domicile Ireland, distributing, and 1-year price performance +55.7%.

ISINIE00B27YCP72
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexMSCI Emerging Markets Islamic Index (NET)
Fund size883M
Holdings405
1-year price performance+55.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ISDE.LLSEUSDIreland€1.7M53,823

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 46.35% of the fund, which holds 405 positions in total. As of 2026-10-08.

HoldingSymbolWeight
SK HYNIX00066015.05%
SAMSUNG ELECTRONICS LTD00593014.03%
MEDIATEK24544.61%
DELTA ELECTRONICS23082.60%
HON HAI PRECISION INDUSTRY23172.08%
SAMSUNG ELECTRONICS NON VOTING PRE0059351.78%
ASE TECHNOLOGY HOLDING37111.69%
SK SQUARE4023401.57%
RELIANCE INDUSTRIES LTDRELIANCE1.52%
SAMSUNG ELECTRO MECHANICS LTD0091501.40%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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