Fund Details

iShares MSCI World Islamic UCITS ETF USD (Dist)

ISIN
IE00B27YCN58
Provider
BlackRock Asset Management Ireland Ltd
Close Price
$70.11 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 28 October 2026

Performance

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Totalp.a.
YTD+22.97%—
1 Year+22.43%+22.43%
3 Years+76.60%+20.83%
5 Years+72.75%+11.55%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Large-Cap Value
Geographical FocusGlobal
Fund Size$1,692,512,701
Total Expense Ratio0.30%
CurrencyUSD
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life WealthProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

United States
65.3%
Japan
7.0%
United Kingdom
4.6%
Canada
3.7%
France
3.3%
Other
16.0%

Description

The Share Class is a share class of a Fund which 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). The Share Class, via the Fund is passi...

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iShares MSCI World Islamic UCITS ETF USD (Dist) (IE00B27YCN58) | Liechtenstein Life