iShares MSCI World Islamic UCITS ETF (SWX: ISWD)
Switzerland
· Delayed Price · Currency is CHF · Price in USD| Assets | 619.84M |
| Expense Ratio | 0.30% |
| PE Ratio | 22.31 |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | May 16, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.88% |
| Volume | 141 |
| Open | 48.51 |
| Previous Close | 49.62 |
| Day's Range | 48.51 - 48.51 |
| 52-Week Low | 43.23 |
| 52-Week High | 50.63 |
| Beta | n/a |
| Holdings | 440 |
| 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 10.88% in the past year. Since the fund's inception, the average annual return has been 5.66%, including dividends.
Top 10 Holdings
38.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 17.25% |
| Tesla, Inc. | TSLA | 3.60% |
| Exxon Mobil Corporation | XOM | 3.10% |
| Novo Nordisk A/S | NOVO.B | 2.63% |
| DKK/USD Purchased | n/a | 2.54% |
| The Procter & Gamble Company | PG | 2.37% |
| Johnson & Johnson | JNJ | 2.34% |
| GBP - Spendable Cash | n/a | 1.67% |
| GBP/USD Purchased | n/a | 1.63% |
| Chevron Corporation | CVX | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 16, 2024 | 0.30782 CHF | May 30, 2024 |
| Nov 16, 2023 | 0.31271 CHF | Nov 29, 2023 |
| May 19, 2023 | 0.34156 CHF | May 30, 2023 |
| Nov 17, 2022 | 0.41066 CHF | Nov 30, 2022 |
| May 12, 2022 | 0.34928 CHF | May 25, 2022 |
| Nov 11, 2021 | 0.29299 CHF | Nov 24, 2021 |