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

iShares MSCI World Islamic UCITS ETF

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ISWD:NA

22.0800 EUR 0.0700 0.32%

As of 03:05:00 ET on 08/01/2014.

Snapshot for iShares MSCI World Islamic UCITS ETF (ISWD)

Open: 22.0800 High - Low: 22.0800 - 22.0800 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 19.0600 - 22.5600 Beta vs NIWO: 0.8692

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  • ISWD:NA 22.0800
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22.1500
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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 2014-07-31) 22.0642
Assets (M) (on 2014-07-31) 59.4530
Shares out (M) 3.40
Market Cap (M) 75.07
% Premium 0.39
Average 52-Week % Premium 0.0536
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) 1.48%

Performance for ISWD

1-Month +0.82% 1-Year +15.22%
3-Month +5.88% 3-Year +11.96%
Year To Date +9.12% 5-Year +12.83%
Expense Ratio 0.60

Top Fund Holdings for ISWD

Filing Date: 07/30/2014
Name Position Value % of Total
Exxon Mobil Corp 32,989 3,406,114 3.348%
Johnson & Johnson 21,665 2,216,330 2.178%
Chevron Corp 14,621 1,937,721 1.905%
Nestle SA 24,697 1,854,039 1.822%
Procter & Gamble Co/The 20,765 1,622,992 1.595%
Roche Holding AG 5,381 1,577,394 1.550%
Novartis AG 17,617 1,555,865 1.529%
International Business Machine 7,521 1,459,074 1.434%
AT&T Inc 39,584 1,439,274 1.415%
Pfizer Inc 48,525 1,419,842 1.396%

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

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