iShares MSCI World Islamic UCITS ETF (LON:ISWD)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 665.29M |
| Expense Ratio | 0.30% |
| PE Ratio | 20.77 |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -7.59% |
| Volume | 24,702 |
| Open | 3,502.00 |
| Previous Close | 3,466.00 |
| Day's Range | 3,462.00 - 3,509.00 |
| 52-Week Low | 3,144.00 |
| 52-Week High | 4,150.00 |
| Beta | 0.66 |
| Holdings | 361 |
| Inception Date | Dec 7, 2007 |
About ISWD
iShares MSCI World 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 developed 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 World Islamic Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares MSCI World Islamic Fund. iShares MSCI World Islamic UCITS ETF was formed on December 7, 2007 and is domiciled in Ireland.
Performance
ISWD had a total return of -7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Top 10 Holdings
38.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 17.56% |
| Tesla, Inc. | TSLA | 4.81% |
| Exxon Mobil Corporation | XOM | 3.13% |
| The Procter & Gamble Company | PG | 2.59% |
| Johnson & Johnson | JNJ | 2.49% |
| ASML Holding N.V. | ASML | 1.72% |
| Salesforce, Inc. | CRM | 1.60% |
| Chevron Corporation | CVX | 1.55% |
| Abbott Laboratories | ABT | 1.50% |
| Cisco Systems, Inc. | CSCO | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | £0.26463 | Nov 27, 2024 |
| May 16, 2024 | £0.26854 | May 30, 2024 |
| Nov 16, 2023 | £0.28297 | Nov 29, 2023 |
| May 19, 2023 | £0.30629 | May 30, 2023 |
| Nov 17, 2022 | £0.3619 | Nov 30, 2022 |
| May 12, 2022 | £0.2838 | May 25, 2022 |