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iShares MSCI World Islamic UCITS ETF

iShares · IE00B27YCN58

iShares MSCI World Islamic UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ISWD (ISIN IE00B27YCN58). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well…

· Tracks the MSCI World Islamic index ?

Equity ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyGlobal

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iShares funds Domiciled in Ireland Distributing Physically replicated Global stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€1.2B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+22.8%

Total return · to 2026-07-28

Dividend yield

1.00%

Trailing 12 months

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

About this fund

What you own

The MSCI World Islamic index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 416 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.30%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI World Islamic

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Dec 2007

19-year track record

Recommended holding period

medium to long term

Performance

Growth of $100 invested — the line starts at $100.

iShares MSCI World Islamic UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+13.4%

1 year+22.8%

3 years+11.1%

5 years+16.5%

Return, year by year

+0.0

+60.7

+10.4

+6.5

'22'23'24'25

4 of 4 up yearsBest: 2023 +60.7%Worst: 2022 +0.0%Calendar-year total returns, in USD

How bumpy has it been?

13.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-23.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.79

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+114.2%

Since inception

Total growth since launch — about +16.2% a year.

+73.5%

Best 12 months

The strongest one-year stretch on record.

-16.7%

Worst 12 months

The weakest one-year stretch on record.

-23.0%

Worst fall on record ?

It clawed back in about 6 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2025-11-13	€0.2842
2025-05-15	€0.2764

What's inside

By sector ?

Technology42.3%

Industrials13.9%

Health Care12.6%

Energy9.9%

Materials9.3%

Consumer Discretionary6.9%

Consumer Staples3.4%

Utilities0.8%

The 10 biggest holdings make up 36.5% of the fund — the rest is spread across roughly 405 more companies.

Top 10 holdings

#	Company	Weight
1	MICROSOFT CORP	10.7%
2	TESLA INC	4.6%
3	MICRON TECHNOLOGY INC	4.4%
4	ADVANCED MICRO DEVICES INC	3.5%
5	ASML HOLDING NV	2.8%
6	JOHNSON & JOHNSON	2.5%
7	EXXONMOBIL HOLDINGS CORP	2.2%
8	INTEL CORPORATION	2.1%
9	APPLIED MATERIAL INC	1.9%
10	CISCO SYSTEMS INC	1.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	ISWD	USD	★ Primary
CHF listings
SIX	ISWD	CHF
EUR listings
Frankfurt	IUSD	EUR
USD listings
B2	ISWD	USD
B2	ISWDUSD	USD
B2	ISWDEUR	USD
B3	ISDWL	USD
B3	IUSDD	USD
B3	ISWDZ	USD
B3	ISWDL	USD
B4	ISDW	USD
B4	ISWDGBX	USD
E1	ISWD	USD
E1	ISWDEUR	USD
E1	ISWDGBX	USD
EB	ISWDL	USD
EB	ISDWL	USD
EO	ISWD	USD
EO	ISWDGBX	USD
EP	ISWDGBX	USD
EP	ISWDEUR	USD
EU	ISWDGBX	USD
EU	ISWDEUR	USD
EU	ISDW	USD
EZ	ISWDEUR	USD
EZ	ISWDGBX	USD
GD	IUSD	USD
GF	IUSD	USD
GH	IUSD	USD
GM	IUSD	USD
GS	IUSD	USD
GT	IUSD	USD
GZ	IUSD	USD
IX	ISDWL	USD
IX	ISWDL	USD
L1	IUSDD	USD
L1	ISWDZ	USD
L1	ISDWL	USD
L3	IUSDD	USD
L3	ISWDZ	USD
L3	ISWDL	USD
L3	ISWDA	USD
L3	ISDWL	USD
LA	IUSD	USD
London Stock Exchange	ISWD	USD
LSE	ISDW	USD
LU	IUSD	USD
PO	ISDWL	USD
PO	ISWDL	USD
PO	ISWDZ	USD
PO	IUSDD	USD
PZ	ISDW	USD
PZ	ISWD	USD
QT	IUSD	USD
QX	ISDWL	USD
QX	ISWDL	USD
S1	ISDWGL	USD
S1	ISDWL	USD
SE	ISWD	USD
T2	IUSD	USD
T2	ISWD	USD
T2	ISDW	USD
TH	IUSD	USD
TQ	ISDWL	USD
WT	IUSD	USD
WT	ISWD	USD
WT	ISDW	USD
X2	ISWD	USD
X2	ISWDEUR	USD
X2	ISWDGBX	USD
X9	ISWDGBX	USD
X9	ISWDEUR	USD
X9	ISDW	USD
XA	ISWDEUR	USD
XA	ISWDGBX	USD
XB	ISWDEUR	USD
XE	ISWDEUR	USD
XE	ISWDGBX	USD
XF	ISWDGBX	USD
XF	ISWDEUR	USD
XG	ISWDEUR	USD
XG	ISWDGBX	USD
XH	ISWDEUR	USD
XH	ISWDGBX	USD
XJ	ISWDGBX	USD
XJ	ISWDEUR	USD
XL	ISWD	USD
XL	ISWDEUR	USD
XL	ISWDGBX	USD
XO	ISWDEUR	USD
XO	ISWDGBX	USD
XS	ISWDGBX	USD
XS	ISWDEUR	USD
XT	ISWD	USD
XU	ISWDEUR	USD
XU	ISWDGBX	USD
XV	ISWDGBX	USD
XV	ISWDEUR	USD
XV	ISWD	USD
XW	ISWD	USD
XW	ISWDEUR	USD
XW	ISWDGBX	USD
XX	ISWD	USD
XX	ISWDEUR	USD
XX	ISWDGBX	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-28 · the fund's own published holdings.

#	Company	Weight
1	MICROSOFT CORP	10.7%
2	TESLA INC	4.6%
3	MICRON TECHNOLOGY INC	4.4%
4	ADVANCED MICRO DEVICES INC	3.5%
5	ASML HOLDING NV	2.8%
6	JOHNSON & JOHNSON	2.5%
7	EXXONMOBIL HOLDINGS CORP	2.2%
8	INTEL CORPORATION	2.1%
9	APPLIED MATERIAL INC	1.9%
10	CISCO SYSTEMS INC	1.8%
11	LAM RESEARCH CORP	1.7%
12	PROCTER & GAMBLE	1.4%
13	CHEVRON CORP	1.2%
14	PALO ALTO NETWORKS INC	1.1%
15	ASTRAZENECA PLC	1.1%
16	NOVARTIS AG	1.1%
17	LINDE PLC	1.0%
18	SHELL PLC	0.9%
19	MARVELL TECHNOLOGY INC	0.8%
20	BHP GROUP LTD	0.8%
21	TOKYO ELECTRON LTD	0.8%
22	QUALCOMM INC	0.8%
23	USD CASH	0.8%
24	ANALOG DEVICES INC	0.8%
25	SCHNEIDER ELECTRIC	0.7%
26	ABB LTD	0.7%
27	SAP	0.7%
28	ABBOTT LABORATORIES	0.7%
29	EATON PLC	0.6%
30	NOVO NORDISK CLASS B	0.6%
31	CORNING INC	0.6%
32	INTUITIVE SURGICAL INC	0.6%
33	TOTALENERGIES	0.6%
34	SIEMENS ENERGY N AG	0.6%
35	SALESFORCE INC	0.5%
36	HITACHI LTD	0.5%
37	LAIR LIQUIDE SOCIETE ANONYME POUR	0.5%
38	UBER TECHNOLOGIES INC	0.5%
39	CONOCOPHILLIPS	0.5%
40	DANAHER CORP	0.5%
41	INFINEON TECHNOLOGIES AG	0.5%
42	VERTIV HOLDINGS CLASS A	0.5%
43	SERVICENOW INC	0.4%
44	HOWMET AEROSPACE INC	0.4%
45	TRANE TECHNOLOGIES PLC	0.4%
46	MEDTRONIC PLC	0.4%
47	NEWMONT	0.4%
48	LOREAL SA	0.4%
49	MURATA MANUFACTURING LTD	0.4%
50	QUANTA SERVICES INC	0.4%
51	RIO TINTO PLC	0.4%
52	BP PLC	0.4%
53	MCKESSON CORP	0.4%
54	CUMMINS INC	0.4%
55	SANOFI SA	0.4%
56	FREEPORT MCMORAN INC	0.4%
57	ADOBE INC	0.4%
58	JOHNSON CONTROLS INTERNATIONAL PLC	0.4%
59	ACCENTURE PLC CLASS A	0.3%
60	MITSUBISHI CORP	0.3%
61	CANADIAN NATURAL RESOURCES LTD	0.3%
62	VALERO ENERGY CORP	0.3%
63	SYNOPSYS INC	0.3%
64	AGNICO EAGLE MINES LTD	0.3%
65	CANADIAN PACIFIC KANSAS CITY LTD	0.3%
66	CONSTELLATION ENERGY CORP	0.3%
67	MONDELEZ INTERNATIONAL INC CLASS A	0.3%
68	SHIN ETSU CHEMICAL LTD	0.3%
69	MITSUBISHI ELECTRIC CORP	0.3%
70	PHILLIPS 66	0.3%
71	SLB NV	0.3%
72	MONSTER BEVERAGE CORP	0.3%
73	EOG RESOURCES INC	0.3%
74	DOORDASH INC CLASS A	0.3%
75	MITSUI LTD	0.3%
76	REGENERON PHARMACEUTICALS INC	0.3%
77	VINCI SA	0.3%
78	BOSTON SCIENTIFIC CORP	0.3%
79	PANASONIC HOLDINGS CORP	0.3%
80	SUNCOR ENERGY INC	0.3%
81	BARRICK MINING CORP	0.3%
82	GLENCORE PLC	0.3%
83	COHERENT CORP	0.2%
84	CINTAS CORP	0.2%
85	TERADYNE INC	0.2%
86	TE CONNECTIVITY PLC	0.2%
87	CORTEVA INC	0.2%
88	ESSILORLUXOTTICA SA	0.2%
89	HEWLETT PACKARD ENTERPRISE	0.2%
90	CENCORA INC	0.2%
91	FASTENAL	0.2%
92	KEYSIGHT TECHNOLOGIES INC	0.2%
93	CARDINAL HEALTH INC	0.2%
94	AMETEK INC	0.2%
95	ANGLO AMERICAN PLC	0.2%
96	BAKER HUGHES CLASS A	0.2%
97	WHEATON PRECIOUS METALS CORP	0.2%
98	ASM INTERNATIONAL NV	0.2%
99	FLEX LTD	0.2%
100	ATLAS COPCO CLASS A	0.2%
101	FUJIKURA LTD	0.2%
102	RENESAS ELECTRONICS CORP	0.2%
103	LONZA GROUP AG	0.2%
104	NUCOR CORP	0.2%
105	HOLCIM LTD AG	0.2%
106	BASF N	0.2%
107	AXON ENTERPRISE INC	0.2%
108	SUMITOMO ELECTRIC INDUSTRIES LTD	0.2%
109	ELECTRONIC ARTS INC	0.2%
110	STMICROELECTRONICS NV	0.2%
111	PRYSMIAN	0.2%
112	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.2%
113	IDEXX LABORATORIES INC	0.2%
114	RIO TINTO LTD	0.2%
115	DEVON ENERGY CORP	0.2%
116	FANUC CORP	0.2%
117	MARUBENI CORP	0.2%
118	HALEON PLC	0.2%
119	SANDVIK	0.2%
120	AUTODESK INC	0.2%
121	CAMECO CORP	0.2%
122	ENI	0.2%
123	RWE AG	0.2%
124	FRANCO NEVADA CORP	0.2%
125	D R HORTON INC	0.2%
126	OLD DOMINION FREIGHT LINE INC	0.2%
127	GALDERMA GROUP N AG	0.2%
128	CELESTICA INC	0.2%
129	KEURIG DR PEPPER INC	0.2%
130	COMPAGNIE DE SAINT GOBAIN SA	0.2%
131	VULCAN MATERIALS	0.2%
132	TDK CORP	0.2%
133	DAIKIN INDUSTRIES LTD	0.2%
134	GARMIN LTD	0.2%
135	ROPER TECHNOLOGIES INC	0.2%
136	ON SEMICONDUCTOR CORP	0.2%
137	AGILENT TECHNOLOGIES INC	0.2%
138	ARCHER DANIELS MIDLAND	0.2%
139	WATERS CORP	0.2%
140	WOODSIDE ENERGY GROUP LTD	0.2%
141	MARTIN MARIETTA MATERIALS INC	0.2%
142	SANDOZ GROUP AG	0.1%
143	JABIL INC	0.1%
144	KOMATSU LTD	0.1%
145	OCCIDENTAL PETROLEUM CORP	0.1%
146	UCB SA	0.1%
147	FUJITSU LTD	0.1%
148	ALCON AG	0.1%
149	ADIDAS N AG	0.1%
150	DIAMONDBACK ENERGY INC	0.1%
151	NEC CORP	0.1%
152	INGERSOLL RAND INC	0.1%
153	CENOVUS ENERGY	0.1%
154	RESMED INC	0.1%
155	QNITY ELECTRONICS INC	0.1%
156	STEEL DYNAMICS INC	0.1%
157	BIOGEN INC	0.1%
158	OTSUKA HOLDINGS LTD	0.1%
159	TWILIO INC CLASS A	0.1%
160	EQT CORP	0.1%
161	NUTRIEN LTD	0.1%
162	DOVER CORP	0.1%
163	ERICSSON B	0.1%
164	TECK RESOURCES SUBORDINATE VOTING	0.1%
165	DAIICHI SANKYO LTD	0.1%
166	KINROSS GOLD CORP	0.1%
167	XYLEM INC	0.1%
168	ARCELORMITTAL SA	0.1%
169	KYOCERA CORP	0.1%
170	WILLIAMS SONOMA INC	0.1%
171	REPSOL SA	0.1%
172	AMRIZE AG	0.1%
173	TECHNIPFMC PLC	0.1%
174	HEIDELBERG MATERIALS AG	0.1%
175	VESTAS WIND SYSTEMS	0.1%
176	STRATEGY INC CLASS A	0.1%
177	HUBBELL INC	0.1%
178	AMADEUS IT GROUP SA	0.1%
179	WEST PHARMACEUTICAL SERVICES INC	0.1%
180	SINGAPORE TELECOMMUNICATIONS LTD	0.1%
181	ATLAS COPCO CLASS B	0.1%
182	FUJIFILM HOLDINGS CORP	0.1%
183	SMC (JAPAN) CORP	0.1%
184	TOYOTA TSUSHO CORP	0.1%
185	F5 INC	0.1%
186	OKTA INC CLASS A	0.1%
187	FIRST SOLAR INC	0.1%
188	MICHELIN	0.1%
189	PULTEGROUP INC	0.1%
190	CHURCH AND DWIGHT INC	0.1%
191	TEXAS PACIFIC LAND CORP	0.1%
192	MASTEC INC	0.1%
193	BRIDGESTONE CORP	0.1%
194	ASTELLAS PHARMA INC	0.1%
195	CK HUTCHISON HOLDINGS LTD	0.1%
196	EQUINOR	0.1%
197	LASERTEC CORP	0.1%
198	VAT GROUP AG	0.1%
199	KONINKLIJKE PHILIPS NV	0.1%
200	TECHTRONIC INDUSTRIES LTD	0.1%
201	INTERNATIONAL FLAVORS & FRAGRANCES	0.1%
202	CANON INC	0.1%
203	MERCK	0.1%
204	STERIS	0.1%
205	FRESENIUS SE AND CO KGAA	0.1%
206	EXPAND ENERGY CORP	0.1%
207	SUZUKI MOTOR CORP	0.1%
208	NORTHERN STAR RESOURCES LTD	0.1%
209	COGNIZANT TECHNOLOGY SOLUTIONS COR	0.1%
210	HP INC	0.1%
211	JB HUNT TRANSPORT SERVICES INC	0.1%
212	FORTESCUE LTD	0.1%
213	ASICS CORP	0.1%
214	RELIANCE STEEL & ALUMINUM	0.1%
215	HEICO CORP CLASS A	0.1%
216	HALMA PLC	0.1%
217	ENEOS HOLDINGS INC	0.1%
218	DENSO CORP	0.1%
219	FIRST QUANTUM MINERALS LTD	0.1%
220	INTERNATIONAL PAPER	0.1%
221	DUPONT DE NEMOURS INC	0.1%
222	DOW INC	0.1%
223	PAN AMERICAN SILVER CORP	0.1%
224	SCREEN HOLDINGS LTD	0.1%
225	WARTSILA	0.1%
226	TERUMO CORP	0.1%
227	HEXAGON CLASS B	0.1%
228	KAO CORP	0.1%
229	FORTIVE CORP	0.1%
230	ANTOFAGASTA PLC	0.1%
231	FABRINET	0.1%
232	EVOLUTION MINING LTD	0.1%
233	GENUINE PARTS	0.1%
234	KONE	0.1%
235	LENNAR A CORP CLASS A	0.1%
236	COEUR MINING INC	0.1%
237	MAGNA INTERNATIONAL INC	0.1%
238	WSP GLOBAL INC	0.1%
239	ESSITY CLASS B	0.1%
240	EBARA CORP	0.1%
241	IDEX CORP	0.1%
242	ALFA LAVAL	0.1%
243	WEYERHAEUSER REIT	0.1%
244	LUNDIN MINING CORP	0.1%
245	CLP HOLDINGS LTD	0.1%
246	IMPERIAL OIL LTD	0.1%
247	CF INDUSTRIES HOLDINGS INC	0.1%
248	EPIROC CLASS A	0.1%
249	HEICO CORP	0.1%
250	INFORMA PLC	0.1%
251	KERRY GROUP PLC	0.1%
252	JACOBS SOLUTIONS INC	0.1%
253	DSM FIRMENICH AG	0.1%
254	SANTOS LTD	0.1%
255	KAJIMA CORP	0.1%
256	BEST BUY INC	0.1%
257	CAPGEMINI	0.1%
258	NEUROCRINE BIOSCIENCES INC	0.1%
259	BOLIDEN	0.1%
260	DELTA AIR LINES INC	0.1%
261	STRAUMANN HOLDING AG	0.1%
262	TOURMALINE OIL CORP	0.1%
263	PTC INC	0.1%
264	ATLASSIAN CORP CLASS A	0.1%
265	COOPER INC	0.1%
266	NITTO DENKO CORP	0.1%
267	KINGSPAN GROUP PLC	0.1%
268	ENDESA SA	0.1%
269	DASSAULT SYSTEMES	0.1%
270	UPM-KYMMENE	0.1%
271	JX ADVANCED METALS CORP	0.1%
272	WATSCO INC	0.1%
273	MONCLER	0.1%
274	ASAHI KASEI CORP	0.1%
275	FISHER AND PAYKEL HEALTHCARE CORPO	0.1%
276	CGI INC CLASS A	0.1%
277	ALAMOS GOLD INC CLASS A	0.1%
278	NIDEC CORP	0.1%
279	RYANAIR HOLDINGS PLC	0.1%
280	TAISEI CORP	0.1%
281	WHITECAP RESOURCES INC	0.1%
282	TRIMBLE INC	0.1%
283	SOUTH32 LTD	0.1%
284	GRACO INC	0.1%
285	TYLER TECHNOLOGIES INC	0.1%
286	PENTAIR	0.1%
287	LINK REAL ESTATE INVESTMENT TRUST	0.1%
288	ROLLINS INC	0.1%
290	ARC RESOURCES LTD	0.1%
291	BOUYGUES SA	0.1%
292	OSAKA GAS LTD	0.1%
293	COSTAR GROUP INC	0.1%
294	NIPPON YUSEN	0.1%
295	TOROMONT INDUSTRIES LTD	0.1%
296	NOMURA RESEARCH INSTITUTE LTD	0.1%
297	HENKEL & KGAA PREF AG	0.1%
298	NORSK HYDRO	0.1%
299	ORIGIN ENERGY LTD	0.1%
300	STELLANTIS NV	0.1%
301	METSO CORPORATION	0.1%
302	THOMSON REUTERS CORP	0.0%
303	LYNAS RARE EARTHS LTD	0.0%
304	FUJI ELECTRIC LTD	0.0%
305	MITSUI KINZOKU LIMITED LTD	0.0%
306	ATKINSREALIS GROUP INC	0.0%
307	BELIMO N AG	0.0%
308	LULULEMON ATHLETICA INC	0.0%
309	SUMITOMO METAL MINING LTD	0.0%
310	AKER BP	0.0%
311	GEA GROUP AG	0.0%
312	OLYMPUS CORP	0.0%
313	ENDEAVOUR MINING	0.0%
314	SIGMA HEALTHCARE LTD	0.0%
315	FORTUM	0.0%
316	OMV AG	0.0%
317	SKF B	0.0%
318	CCL INDUSTRIES INC CLASS B	0.0%
319	SMITHS GROUP PLC	0.0%
320	TORAY INDUSTRIES INC	0.0%
321	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.0%
322	SKANSKA B	0.0%
323	SINGAPORE AIRLINES LTD	0.0%
324	TENARIS SA	0.0%
325	EPIROC CLASS B	0.0%
326	ORION CLASS B	0.0%
327	MOWI	0.0%
328	QIAGEN NV	0.0%
329	SWEDISH ORPHAN BIOVITRUM	0.0%
330	SHIMIZU CORP	0.0%
331	MINEBEA MITSUMI INC	0.0%
332	BEIERSDORF AG	0.0%
333	MAKITA CORP	0.0%
334	TRELLEBORG B	0.0%
335	STANTEC INC	0.0%
336	A P MOLLER MAERSK B	0.0%
337	ISUZU MOTORS LTD	0.0%
338	BRENNTAG	0.0%
339	THE SWATCH GROUP AG	0.0%
340	DAI NIPPON PRINTING LTD	0.0%
341	PEARSON PLC	0.0%
342	LIFCO CLASS B	0.0%
343	EQUINOX GOLD CORP	0.0%
344	ORKLA	0.0%
345	AISIN CORP	0.0%
346	TOPPAN HOLDINGS INC	0.0%
347	AGC INC	0.0%
348	SHISEIDO LTD	0.0%
349	UNICHARM CORP	0.0%
350	ASSOCIATED BRITISH FOODS PLC	0.0%
351	STOCKLAND STAPLED UNITS LTD	0.0%
352	YARA INTERNATIONAL	0.0%
353	EISAI LTD	0.0%
354	ALSTOM SA	0.0%
355	SCOUT24 N	0.0%
356	BEIJER REF CLASS B	0.0%
357	SAPUTO INC	0.0%
358	SYENSQO NV	0.0%
359	MTR CORPORATION CORP LTD	0.0%
360	DAITO TRUST CONSTRUCTION LTD	0.0%
361	EMS-CHEMIE HOLDING AG	0.0%
362	IPSEN SA	0.0%
363	INDUTRADE	0.0%
364	KINGFISHER PLC	0.0%
365	KAWASAKI KISEN LTD	0.0%
366	HENKEL AG	0.0%
367	COCHLEAR LTD	0.0%
368	SITC INTERNATIONAL HOLDINGS LTD	0.0%
369	NITORI HOLDINGS LTD	0.0%
370	IDEMITSU KOSAN LTD	0.0%
371	DESCARTES SYSTEMS GROUP INC	0.0%
372	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
373	SVENSKA CELLULOSA B	0.0%
374	A P MOLLER MAERSK	0.0%
375	EVONIK INDUSTRIES AG	0.0%
376	DR ING HC F PORSCHE PRF AG	0.0%
377	VERBUND AG	0.0%
378	HENDERSON LAND DEVELOPMENT LTD	0.0%
379	SUNTORY BEVERAGE & FOOD LTD	0.0%
380	LOTUS BAKERIES NV	0.0%
381	BUZZI	0.0%
382	BKW N AG	0.0%
383	NEMETSCHEK	0.0%
384	SWIRE PACIFIC LTD A	0.0%
385	MERIDIAN ENERGY LTD	0.0%
386	KYOWA KIRIN LTD	0.0%
387	ROCKWOOL CLASS B	0.0%
388	BIOMERIEUX SA	0.0%
389	CHEUNG KONG INFRASTRUCTURE HOLDING	0.0%
390	LATOUR INVESTMENT CLASS B	0.0%
391	HKD CASH	0.0%
392	NZD CASH	0.0%
393	HOLOGIC INC	0.0%
394	EUR/USD	0.0%
395	JPY/USD	0.0%
396	GBP/USD	0.0%
397	CAD/USD	0.0%
398	CHF/USD	0.0%
399	AUD/USD	0.0%
400	SEK/USD	0.0%
401	DKK/USD	0.0%
402	HKD/USD	0.0%
403	NOK/USD	0.0%
404	SGD/USD	0.0%
405	NZD/USD	0.0%
406	CONSTELLATION SOFTWARE INC	0.0%
407	SGD CASH	0.0%
408	NOK CASH	0.0%
409	DKK CASH	0.0%
410	SEK CASH	0.0%
411	AUD CASH	0.0%
412	CHF CASH	-0.1%
413	GBP CASH	-0.1%
414	CAD CASH	-0.1%
415	JPY CASH	-0.1%
416	EUR CASH	-0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs💰 All-in cost cheaper than 44%📈 Higher 1-yr return than 65%📈 Higher 3-yr return than 18%📈 Higher 5-yr return than 94%📊 Beat its category by 0.3% (1-yr) (category average +22.5%)📊 Behind its category by 4.6% (3-yr) (category average +15.7%)📊 Beat its category by 7.4% (5-yr) (category average +9.1%)

Versus the Equity (stocks) · Global · EUR ETFs we track.

Advanced risk

1.11

Sortino (3y) ?

0.49

Calmar (3y) ?

9.4%

Downside deviation ?

67%

Up months (hit rate) ?

$59.34

52-week high ?

$44.67

52-week low ?

Concentration depth

~44 ?

Effective number of holdings

Roughly 416 companies are held, but the largest names carry most of the weight — so it behaves like ~44 equal-sized positions.

Tilt vs a world tracker

Financials-16.3

Technology+13.1

Communication Services-7.8

Energy+6.3

United States-6.2

Materials+6.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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	iShares MSCI World Islamic UCITS ETFiSharesYou're viewing	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match	iShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI World Islamic	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.30%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.30%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€1.2B	€166.5B	€146.5B	€128.1B	€127.6B	€35.7B	€30.7B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+11.1%	+16.8%	+17.8%		+18.3%	+17.8%
5-yr return p.a.	+16.5%	+9.7%	+9.3%		+11.3%	+7.1%
# holdings	416	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-07-28 · Source: issuer data, compiled by Finance Hamster

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