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iShares MSCI Emerging Markets Islamic

The following funds are available for trading on our investment platform. Please click on relevant fund for detailed information.

Investment details correct as at 17 June 2018. Performance data as at 31 May 2018.

Investment funds

Key facts

Provider name
ETF name iShares MSCI Emerging Markets Islamic
Asset class Equity
Investment objectives The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI EM (Emerging Markets) Islamic Index, the Fund’s benchmark index (Index).
Launch date 07 December 2007
Fund size $46,213,001 as of 26/Sep/2018
Number of holdings 300
Benchmark index MSCI EM (Emerging Markets) Islamic Index
Product structure Physical
Domicile Ireland
ISIN IE00B27YCP72
Rebalance frequency Quarterly

Risks and ratings

Risk & reward profile
Potentially lower
< risk/reward
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Potentially higher risk/reward >
Ratings

Distribution Status

Distribution type Income
Income frequency Semi-Annual
Distribution yield 1.24%

Wrapper availability

ISA Yes
JISA Yes
SIPP Yes

Sharia compliance

Sharia compliance approved Yes
Approved by

Dr Mohammed Elgari

Sheikh Nizam Yacuby

Dr Abdulsattar Ghuddah

Investment funds

Fund Charges

Ongoing charge (TER/OCF) 0.85%

Cumulative performance

Investment funds

Asset allocation

Regional allocation

Sector allocation

Investment funds

  Stock name % of fund Country Sector
1 Samsung Electronics Ltd 11.83% South Korea Information Technology
2 AliBaba Group Holding ADR Represen 11.05% China Information Technology 
3 Reliance Industries Ltd 2.84% India Energy 
4 CIA Vale Do Rio Doce SH 2.71% Brazil Materials 
5 SK Hynix Inc 2.32% South Korea Information Technology
6 CNOOC Ltd 1.96% China Energy
7 NK Lukoil 1.80% Russian Federation Energy
8 Samsung Electronics Non Voting PRE 1.71% South Korea Information Technology
9 Gazprom  1.49% Russian Federation Energy 
10 China Petroleum and Chemical Corp 1.46% China Energy 

Investment funds

Key Investor Information Document (KIID) Download PDF document
Factsheet Download PDF document
Prospectus Download PDF document
Annual report Download PDF document

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