ISHSII-MSCI WLD ISL.DLDIS
ISHSII-MSCI WLD ISL.DLDIS
ETF · IE00B27YCN58 (XDUB)
Overview
No Price
06.03.2026 16:12
Current Prices from ISHSII-MSCI WLD ISL.DLDIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ISWD.L
GBX
06.03.2026 16:12
4.404,00 GBX
-62,00 GBX
-1,39 %
XLON: London
London
ISDW.L
USD
06.03.2026 16:10
59,00 USD
-0,36 USD
-0,61 %
XSWX: SIX
SIX
ISWD.SW
USD
06.03.2026 14:20
58,66 USD
-0,70 USD
-1,18 %
XDQU: Quotrix
Quotrix
SIIMSC58.DUSD
EUR
06.03.2026 07:21
51,58 EUR
0,16 EUR
+0,31 %
XDUS: Düsseldorf
Düsseldorf
SIIMSC58.DUSB
EUR
05.03.2026 20:46
51,16 EUR
-1,05 EUR
-2,01 %
XHAM: Hamburg
Hamburg
SIIMSC58.HAMB
EUR
05.03.2026 07:07
51,62 EUR
-
XFRA: Frankfurt
Frankfurt
IUSD.F
EUR
27.02.2026 18:38
51,33 EUR
-
Asset Allocation
AssetPercentage %
Aktien96,65 %
Geldmarkt0,49 %
FX0,00 %
Largest Positions
SymbolISINNamePercentage %
JNJUS4781601046JOHNSON & JOHNSON 3,89 %
NESNCH0038863350NESTLE SA 3,07 %
PGUS7427181091PROCTER & GAMBLE 2,97 %
ADBEUS00724F1012ADOBE INC 2,68 %
ROGCH0012032048ROCHE HOLDING PAR AG 2,37 %
PFEUS7170811035PFIZER INC 2,21 %
CRMUS79466L3024SALESFORCE.COM INC 2,17 %
CSCOUS17275R1023CISCO SYSTEMS INC 2,12 %
XOMUS30231G1022EXXON MOBIL CORP 1,97 %
ABTUS0028241000ABBOTT LABORATORIES 1,93 %
Region Distribution
RegionPercentage %
Vereinigte Staaten54,26 %
Schweiz9,88 %
Japan5,98 %
Frankreich4,80 %
Vereinigtes Königreich4,54 %
Kanada3,89 %
Deutschland3,39 %
Dänemark2,73 %
Australien1,89 %
Schweden1,04 %
Sector Distribution
SectorPercentage %
Gesundheitswesen26,75 %
Technologie19,16 %
Basiskonsumgüter11,24 %
Energie10,12 %
Grundstoffe9,67 %
Industrieunternehmen8,95 %
Verbrauchsgüter4,39 %
Sonstiges1,84 %
Immobilien1,82 %
Versorgungsunternehmen1,56 %
AI Analysis of ISHSII-MSCI WLD ISL.DLDIS
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHSII-MSCI WLD ISL.DLDIS
No AI threads available for this company yet.
Fund Master Data
Issuer iShares II plc
Name iShares MSCI World Islamic UCITS ETF USD (Dist)
Reference Index MSCI World Islamic Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,60 %
Fund Domicile Weitere
Region Global
Benchmark Index 2328.85
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 328.706,95 EUR
NAV 43.19
AUM 328,71 M EUR
Number of Shares 7610000
PE Ratio 28.73
PB Ratio 2.96
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 206.87

Company Data

Name ISHSII-MSCI WLD ISL.DLDIS
Company iShares MSCI World Islamic UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00B27YCN58
Asset Class ETF
Sector Financial Services
Market Capitalization 972 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2015-04-22
Dividends from 'ISHSII-MSCI WLD ISL.DLDIS'
Ex-Date Dividend per Share
13.11.2025 25,07 GBX
15.05.2025 0,31 USD
14.11.2024 0,34 USD
16.05.2024 26,85 GBX
16.11.2023 28,32 GBX
19.05.2023 30,57 GBX
17.11.2022 36,50 GBX
12.05.2022 28,61 GBX
11.11.2021 23,76 GBX
13.05.2021 24,08 GBX

Ticker Symbols

Name Symbol
Düsseldorf SIIMSC58.DUSB
Frankfurt IUSD.F
Hamburg SIIMSC58.HAMB
London ISDW.L
London ISWD.L
Quotrix SIIMSC58.DUSD
SIX ISWD.SW
XETRA IUSD.DE
More Shares
Investors who hold ISHSII-MSCI WLD ISL.DLDIS also have the following shares in their portfolio:
ADOBE INC
ADOBE INC Share
APPLE INC
APPLE INC Share
BASF SE
BASF SE Share
EOG RESOURCES INC
EOG RESOURCES INC Share
JOHNSON & JOHNSON
JOHNSON & JOHNSON Share
JYSKE BANK 21/UND. FLRMTN
JYSKE BANK 21/UND. FLRMTN Bond
OATLY GROUP AB - AMERICAN DEPOSITARY SHARES
OATLY GROUP AB - AMERICAN DEPOSITARY SHARES Depository Receipt
PROSUS NV
PROSUS NV Share
SHOPIFY A SUB.VTG
SHOPIFY A SUB.VTG Share
SOFTBANK GROUP CORP
SOFTBANK GROUP CORP Share
SQUARE INC A
SQUARE INC A Share
T MOBILE USA 26/32
T MOBILE USA 26/32 Bond
UBER TECH.
UBER TECH. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026