AUM$496.1M
Expense Ratio0.35%
NAV$28.15
Holdings400
InceptionDec 7, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$496.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.77% |
| Basic Materials | 14.53% |
| Energy | 9.52% |
| Industrials | 8.36% |
| Consumer Cyclical | 5.93% |
| Healthcare | 5.43% |
| Financial Services | 3.86% |
| Consumer Defensive | 3.37% |
| Utilities | 2.33% |
| Communication Services | 0.96% |
| Real Estate | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 31.77% |
| India | 14.34% |
| Taiwan (Province of China) | 12.51% |
| China | 11.98% |
| Saudi Arabia | 5.32% |
| Brazil | 5.18% |
| South Africa | 3.26% |
| Mexico | 2.36% |
| Hong Kong | 2.14% |
| Other | 1.87% |
| United Kingdom | 1.52% |
| Malaysia | 1.43% |
| Thailand | 1.24% |
| Kuwait | 0.83% |
| Poland | 0.69% |
| Qatar | 0.67% |
| United Arab Emirates | 0.51% |
| Indonesia | 0.50% |
| Turkey | 0.41% |
| Hungary | 0.27% |
| Czechia | 0.22% |
| Greece | 0.19% |
| Peru | 0.18% |
| Chile | 0.16% |
| Canada | 0.15% |
| Australia | 0.14% |
| Cayman Islands | 0.11% |
| Mongolia | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Dec 7, 2007
- Description
- The Fund seeks to track the performance of an index composed of companies from emerging markets countries and which comply with Shariah investment principles.
Similar ETFs
The iShares MSCI EM Islamic UCITS ETF (ISDE.L) is an exchange-traded fund issued by IShares that launched on Dec 7, 2007. It currently manages $496.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 400 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS LTD | 13.75% | 534,458 | $69.3M |
| 2 | 000660.KS | SK HYNIX INC | 9.64% | 74,555 | $48.6M |
| 3 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 2.49% | 831,356 | $12.6M |
| 4 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 2.35% | 1,716,000 | $11.9M |
| 5 | 2308.TW | DELTA ELECTRONICS INC | 2.33% | 266,000 | $11.7M |
| 6 | 2454.TW | MEDIATEK INC | 2.30% | 208,000 | $11.6M |
| 7 | 1810.HK | XIAOMI CORP | 1.99% | 2,352,600 | $10.0M |
| 8 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 1.73% | 92,088 | $8.7M |
| 9 | VALE3.SA | CIA VALE DO RIO DOCE SH | 1.52% | 495,831 | $7.7M |
| 10 | 1120.SR | AL RAJHI BANK | 1.43% | 267,633 | $7.2M |
| 11 | ANG.JO | ANGLOGOLD ASHANTI PLC | 1.42% | 68,755 | $7.1M |
| 12 | 2222.SR | SAUDI ARABIAN OIL | 1.19% | 826,839 | $6.0M |
| 13 | GFI.JO | GOLD FIELDS LTD | 1.18% | 122,213 | $6.0M |
| 14 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 1.09% | 633,124 | $5.5M |
| 15 | 3711.TW | ASE TECHNOLOGY HOLDING LTD | 0.98% | 455,000 | $5.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISDE.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $496.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 400 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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