iShares MSCI EM Islamic UCITS ETF (LON:ISDE)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 285.22M |
| Expense Ratio | 0.35% |
| PE Ratio | 13.80 |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -7.26% |
| Volume | 8,037 |
| Open | 18.61 |
| Previous Close | 18.52 |
| Day's Range | 18.20 - 18.61 |
| 52-Week Low | 16.20 |
| 52-Week High | 22.11 |
| Beta | 0.73 |
| Holdings | 627 |
| Inception Date | Dec 7, 2007 |
About ISDE
iShares MSCI EM Islamic UCITS ETF is a shariah-compliant exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Islamic Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares MSCI Emerging Markets Islamic UCITS ETF. iShares MSCI EM Islamic UCITS ETF was formed on December 7, 2007 and is domiciled in Ireland.
Performance
ISDE had a total return of -7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.28%.
Top 10 Holdings
33.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 10.51% |
| Reliance Industries Limited | RELIANCE | 5.84% |
| SK hynix Inc. | 000660 | 4.12% |
| Al Rajhi Banking and Investment Corporation | 1120 | 2.84% |
| Saudi Arabian Oil Company | 2222 | 2.20% |
| Vale S.A. | VALE3 | 1.94% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.51% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 1.40% |
| USD - Spendable Cash | n/a | 1.38% |
| Hindustan Unilever Limited | HINDUNILVR | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | £0.19602 | Nov 27, 2024 |
| May 16, 2024 | £0.15279 | May 30, 2024 |
| Nov 16, 2023 | £0.22516 | Nov 29, 2023 |
| May 19, 2023 | £0.19259 | May 30, 2023 |
| Nov 17, 2022 | £0.19501 | Nov 30, 2022 |
| May 12, 2022 | £0.10303 | May 25, 2022 |