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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI World Islamic UCITS ETF

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ISDW:LN

29.1350 USD 0.1750 0.60%

As of 11:35:17 ET on 03/04/2015.

Snapshot for iShares MSCI World Islamic UCITS ETF (ISDW)

Open: 29.3500 High - Low: 29.3500 - 29.1350 Primary Exchange: London
Volume: 15,475 52-Week Range: 26.8300 - 30.4100 Beta vs NIWO: 0.9733

ETF Chart for ISDW

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  • ISDW:LN 29.1350
  • 1D
  • 1M
  • 1Y
29.3100
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Fund Profile & Information for ISDW

iShares MSCI World Islamic UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The MSCI World Islamic Index offers exposure to stocks from the MSCI World Index which comply with Shariah investment principles. The fund distributes income received to shareholders.

Inception Date: 2007-12-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISDW

NAV (on 2015-03-04) 29.1890
Assets (M) (on 2015-03-04) 57.3458
Shares out (M) 3.00
Market Cap (M) 87.40
% Premium -0.18
Average 52-Week % Premium 0.0499
Fund Leveraged N

Dividends for ISDW

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.2851
Dividend Yield (ttm) 1.61%

Performance for ISDW

1-Month +1.08% 1-Year +3.51%
3-Month +0.73% 3-Year +9.38%
Year To Date +1.41% 5-Year +9.14%
Expense Ratio 0.60

Top Fund Holdings for ISDW

Filing Date: 03/03/2015
Name Position Value % of Total
Exxon Mobil Corp 29,970 2,625,971 2.996%
Johnson & Johnson 19,813 2,027,662 2.314%
Nestle SA 22,797 1,771,425 2.021%
Procter & Gamble Co/The 19,133 1,629,366 1.859%
Novartis AG 16,276 1,610,562 1.838%
Pfizer Inc 44,877 1,550,949 1.770%
Chevron Corp 13,430 1,412,299 1.612%
Roche Holding AG 4,972 1,346,513 1.536%
AT&T Inc 36,785 1,265,772 1.444%
Merck & Co Inc 20,187 1,177,710 1.344%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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