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iShares MSCI World Islamic UCITS ETF

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ISWD:NA
Ticker Delisted
EUR
Volume
0
NAV (on 09/04/2014)
23.2088
Total Assets (m EUR) (on 06/29/2015)
57.879
Inception Date
01/22/2008
Premium/Discount
0.39%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/16/2014)
0.1847
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 31.65 k 2.77 m 2.98
Johnson & Johnson 20.85 k 2.08 m 2.23
Nestle SA 24.00 k 1.86 m 2.00
Novartis AG 17.35 k 1.76 m 1.90
Procter & Gamble Co/The 20.14 k 1.61 m 1.74
Pfizer Inc 47.70 k 1.60 m 1.72
Chevron Corp 14.05 k 1.51 m 1.62
Roche Holding AG 5.30 k 1.50 m 1.61
AT&T Inc 39.22 k 1.31 m 1.41
Merck & Co Inc 21.52 k 1.30 m 1.40
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel