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

iShares MSCI World Islamic UCITS ETF

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ISDW:LN

28.9350 USD 0.2550 0.87%

As of 11:35:11 ET on 11/28/2014.

Snapshot for iShares MSCI World Islamic UCITS ETF (ISDW)

Open: 29.2300 High - Low: 29.2300 - 28.9350 Primary Exchange: London
Volume: 7,925 52-Week Range: 26.6000 - 30.4100 Beta vs NIWO: 0.9690

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  • ISDW:LN 28.9350
  • 1D
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29.1900
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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 2014-11-26) 29.2870
Assets (M) (on 2014-11-26) 66.7575
Shares out (M) 3.60
Market Cap (M) 104.17
% Premium -0.13
Average 52-Week % Premium 0.0516
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) 1.62%

Performance for ISDW

1-Month +4.74% 1-Year +7.79%
3-Month -2.27% 3-Year +14.80%
Year To Date +5.59% 5-Year +9.28%
Expense Ratio 0.60

Top Fund Holdings for ISDW

Filing Date: 11/26/2014
Name Position Value % of Total
Exxon Mobil Corp 35,970 3,398,446 3.236%
Johnson & Johnson 23,788 2,550,311 2.429%
Nestle SA 27,076 2,027,208 1.931%
Procter & Gamble Co/The 22,726 2,019,887 1.924%
Chevron Corp 16,016 1,843,602 1.756%
Novartis AG 19,314 1,842,543 1.755%
Roche Holding AG 5,893 1,763,018 1.679%
Pfizer Inc 53,522 1,664,534 1.585%
Intel Corp 41,787 1,541,940 1.468%
AT&T Inc 43,523 1,528,963 1.456%

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

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