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

iShares MSCI World Islamic UCITS ETF

SWD:FP

Ticker Delisted

Snapshot for iShares MSCI World Islamic UCITS ETF (SWD)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NIWO: -

ETF Chart for SWD

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  • SWD:FP
  • 1M
  • 1Y
0.0000
Interactive SWD Chart

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Fund Profile & Information for SWD

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: 2008-04-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SWD

NAV (on 2010-07-08) 15.1114
Assets (M) (on 2015-03-26) 62.2203
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.1169
Fund Leveraged N

Dividends for SWD

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

Performance for SWD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SWD

Filing Date: 03/26/2015
Name Position Value % of Total
Exxon Mobil Corp 31,952 2,694,193 2.929%
Johnson & Johnson 21,124 2,115,357 2.300%
Nestle SA 24,305 1,851,328 2.013%
Novartis AG 17,353 1,729,883 1.881%
Procter & Gamble Co/The 20,399 1,675,778 1.822%
Pfizer Inc 47,474 1,621,712 1.763%
Chevron Corp 14,244 1,499,181 1.630%
Roche Holding AG 5,301 1,455,706 1.583%
AT&T Inc 39,218 1,287,135 1.399%
Merck & Co Inc 21,522 1,239,667 1.348%

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

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