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

iShares MSCI World Islamic UCITS ETF

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ISWD:NA

20.7300 EUR 0.0700 0.34%

As of 11:35:00 ET on 04/17/2014.

Snapshot for iShares MSCI World Islamic UCITS ETF (ISWD)

Open: 20.6200 High - Low: 20.7300 - 20.6200 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 18.3400 - 21.1400 Beta vs NIWO: 0.8192

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  • ISWD:NA 20.7300
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20.6600
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Fund Profile & Information for ISWD

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: 2008-01-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for ISWD

NAV (on 2014-04-17) 20.7270
Assets (M) (on 2014-04-17) 58.0055
Shares out (M) 3.40
Market Cap (M) 70.48
% Premium 0.01
Average 52-Week % Premium 0.0501
Fund Leveraged N

Dividends for ISWD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1847
Dividend Yield (ttm) 1.58%

Performance for ISWD

1-Month +2.78% 1-Year +12.80%
3-Month +0.55% 3-Year +9.30%
Year To Date +2.12% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ISWD

Filing Date: 04/16/2014
Name Position Value % of Total
Exxon Mobil Corp 34,022 3,400,159 3.509%
Johnson & Johnson 21,974 2,169,933 2.239%
Nestle SA 25,115 1,900,148 1.961%
Chevron Corp 14,978 1,824,770 1.883%
Procter & Gamble Co/The 21,170 1,728,531 1.784%
International Business Machine 8,034 1,577,878 1.628%
Pfizer Inc 50,475 1,518,793 1.567%
Novartis AG 17,915 1,510,867 1.559%
AT&T Inc 41,028 1,481,111 1.528%
Merck & Co Inc 22,856 1,285,879 1.327%

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

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