iShares MSCI World Islamic UCITS ETF USD (Dist)
- ISIN
- IE00B27YCN58
- Provider
- BlackRock Asset Management Ireland Ltd
- Close Price
- $62.41 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +9.46% | — |
| 1 Year | +19.07% | +19.07% |
| 3 Years | +42.93% | +12.62% |
| 5 Years | +57.57% | +9.52% |
| 10 Years | +156.66% | +9.88% |
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 Class | Equity |
| Holdings Classification | Equity Global Large-Cap Value |
| Geographical Focus | Global |
| Fund Size | $1,468,763,874 |
| Total Expense Ratio | 0.30% |
| Currency | USD |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
63.1%
Japan
7.3%
United Kingdom
4.5%
Canada
3.5%
Netherlands
3.5%
Other
18.0%
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...