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iShares MSCI World 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 World 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 World Islamic Index, the Fund’s benchmark index (Index).
Launch date 07 December 2007
Fund size $140.5million as of 28/07/2020
Number of holdings 419
Benchmark index MSCI World Islamic Index
Product structure Physical
Domicile Ireland
ISIN IE00B27YCN58
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 2.02%

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) 0.60%

Cumulative performance

Investment funds

Asset allocation

Regional allocation

Sector allocation

Investment funds

  Stock name % of fund Country Sector
1 Johnson & Johnson 3.81% United States Health Care
2 Nestle SA 3.54% United States Consumer Staples 
3 Procter & Gamble  3.11% United States Consumer Staples
4 Roche Holding AG Dividend Right Cert 2.46% Switzerland Health Care
5 Pfizer Inc  2.13% United States Health Care
6 Intel Corporation Corp 2.07% United States Information Technology
7 Adobe Inc 2.05% United States Information Technology
8 Merck & Co Inc  1.99% United States Health Care 
9 Exxon Mobil Corp 1.82% United States Energy
10 Novartis AG 1.79% Switzerland Health Care

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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