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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 30 June 2020. Performance data as at 30 June 2020.

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 $52.43m as of 28/07/2020
Number of holdings 326
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
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Potentially higher risk/reward >
Ratings

Distribution Status

Distribution type Income
Income frequency Semi-Annual
Distribution yield 1.72%

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

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

Investment funds

  Stock name % of fund Country Sector
1 AliBaba Group Holding ADR Represen 19.02% China Consumer Discretionary
2 Taiwan Semiconductor Manufacturing 14.87% Taiwan Information Technology
3 Samsung Electronics Ltd 9.49% South Korea Information Technology
4 Reliance Industries 3.37% India Energy
5 JD.COM ADR Representing Inc Class 2.12% China Consumer Discretionary
6 CIA Vale Do Rio Doce SH 1.75% Brazil Materials
7 China Mobile Ltd   1.70% China Communication  
8 SK Hynix INC 1.54% South Korea Information Technology
9 Samsung Electronics Non Voting PRE 1.38% South Korea Information Technology
10 Gazprom 1.22% Russian Federation 1.22

Investment funds

Asset allocation

Regional allocation

Sector allocation

Investment funds

Fund Charges

Ongoing charge (TER/OCF) 0.85%

Cumulative performance

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