Components iShares MSCI EM Islamic UCITS ETF - USD

ETF

ISDE

IE00B27YCP72

Market Closed - London S.E. 11:35:09 2024-04-26 am EDT 5-day change 1st Jan Change
19.7 USD +1.26% Intraday chart for iShares MSCI EM Islamic UCITS ETF - USD +0.97% +5.08%

Composition of iShares MSCI EM Islamic UCITS ETF - USD

Weight
45.9 TWD -0.43%-2.13%+2.23%0.12%
10.2 QAR +0.89%-2.39%-4.58%0.12%
35,183 INR -1.06%-0.59%-8.65%0.12%
17.86 HKD +2.76%+3.00%-1.00%0.12%
1,068 INR +6.29%+15.23%+24.24%0.12%
36.7 SAR +0.27%-2.00%-3.55%0.12%
131.2 INR +3.11%+3.19%+28.58%0.12%
147,700 KRW -0.61%-1.01%+0.27%0.11%
2,040 INR +1.45%+4.94%+6.93%0.11%
36.65 TWD +6.70%+17.85%+16.53%0.11%
0.583 KWD -0.85%0.00%+3.00%0.11%
177.6 ZAR +2.16%-4.94%-13.13%0.11%
124.5 ZAR +0.31%-10.72%-11.34%0.11%
0.303 KWD +1.68%-7.06%-40.47%0.11%
213,500 KRW +0.47%+17.76%-10.86%0.11%
56,700 KRW +0.71%-3.57%+24.89%0.11%
51 SAR +1.39%-0.58%+36.18%0.11%
392,000 KRW +4.39%+5.66%+10.42%0.11%
152 SAR -4.28%+3.12%+16.74%0.11%
56,100 KRW +0.36%+3.89%-1.92%0.10%
13.8 SAR -1.43%-5.22%-11.42%0.10%
42.45 BRL -0.63%-0.66%-9.64%0.10%
74,000 KRW -2.63%-3.65%+6.32%0.10%
4,820 IDR -4.08%-2.63%-4.08%0.10%
9.964 QAR -0.95%-2.79%-12.60%0.10%
8.82 HKD +2.08%+6.27%-7.35%0.10%
2,373 INR -0.70%+1.34%-7.58%0.10%
89 CLP +0.51%-1.09%-8.72%0.10%
23 MYR +0.35%+0.61%+5.41%0.10%
100,000 KRW -0.40%+2.77%-34.73%0.09%
22.2 HKD +2.54%+2.54%+53.74%0.09%
36.05 TWD +1.26%+2.12%+16.67%0.09%
1,405 IDR -1.75%+0.36%-12.73%0.09%
1,850 CLP +1.37%-1.33%+8.82%0.09%
52,000 KRW +1.36%+0.78%+3.17%0.09%
4.05 MYR +0.50%+1.50%+3.05%0.09%
17.51 ZAR +2.82%+2.40%-10.80%0.09%
92,100 KRW -0.32%+1.99%-20.67%0.09%
1.89 QAR +1.56%-0.53%+5.70%0.09%
9.02 SAR -0.33%-3.22%-17.70%0.09%
475.5 ZAR +4.51%-0.63%-22.65%0.09%
137,200 KRW +0.51%+0.59%+122.37%0.09%
3.82 HKD +3.52%+9.77%-32.75%0.09%
503.4 INR -0.43%-0.28%-16.71%0.09%
25.6 HKD +4.28%+7.79%+10.34%0.09%
15.9 MYR +0.13%+1.02%+9.81%0.08%
5.19 CNY -0.76%+0.58%+5.49%0.08%
6.066 PLN +1.78%-2.16%-30.10%0.08%
4.43 MYR -0.23%-0.67%-0.67%0.08%
368.4 PHP +3.77%+5.26%-7.67%0.08%
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Description

IE00B27YCP72
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Islamic Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2007-12-06
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 240 M€
AuM 1M 219 M€
AuM 3 months 217 M€
AuM 6 months 203 M€
AuM 12 months 157 M€
  1. Stock Market
  2. ETF
  3. ISDE ETF
  4. Components iShares MSCI EM Islamic UCITS ETF - USD