ISHSII-MSCI EM ISL.DLDIS
ISHSII-MSCI EM ISL.DLDIS
ETF · IE00B27YCP72 (XDUB)
Overview
16,95 EUR
0,44 % 0,07 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
09.06.2025 10:19

Current Prices from ISHSII-MSCI EM ISL.DLDIS

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ISDE.L
USD
09.06.2025 10:19
19,35 USD
19,17 USD
+0,94 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,29 % 2,82 % 3,42 % 3,35 % -2,00 % -9,06 % 12,65 %
Asset Allocation
AssetPercentage %
Aktien74,40 %
FX-0,0008 %
Geldmarkt-0,33 %
Largest Positions
SymbolISINNamePercentage %
RELIANCEINE002A01018RELIANCE INDUSTRIES LTD 4,19 %
VALE3BRVALEACNOR0CIA VALE DO RIO DOCE SH 3,55 %
GAZPRU0007661625GAZPROM 2,39 %
000660KR7000660001SK HYNIX INC 2,35 %
1120SA0007879113AL RAJHI BANK 1,85 %
LKOHRU0009024277NK LUKOIL 1,72 %
006400KR7006400006SAMSUNG SDI LTD 1,67 %
HINDUNILVRINE030A01027HINDUSTAN UNILEVER LTD 1,48 %
2010SA0007879121SAUDI BASIC INDUSTRIES 1,38 %
051910KR7051910008LG CHEM LTD 1,32 %
Region Distribution
RegionPercentage %
Indien15,42 %
Korea13,51 %
China10,81 %
Saudi-Arabien8,74 %
Russland5,98 %
Brasilien4,90 %
Taiwan3,57 %
Südafrika2,30 %
Thailand1,82 %
Malaysia1,51 %
Sector Distribution
SectorPercentage %
Sonstiges6,70 %
Energie3,10 %
Grundstoffe2,75 %
Immobilien1,54 %
Industrieunternehmen1,48 %
Versorgungsunternehmen1,23 %
Basiskonsumgüter1,16 %
Gesundheitswesen0,67 %
Telekommunikation0,66 %
Technologie0,51 %
Fund Master Data
Issuer iShares II plc
Name iShares MSCI EM Islamic UCITS ETF USD (Dist)
Reference Index MSCI Emerging Markets (EM) Islamic Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,85 %
Fund Domicile Weitere
Region Global
Benchmark Index 1591.83
Distribution Type ausschüttend
Markets Schwellenländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 107.390,96 EUR
NAV 22.37
AUM 107,39 M EUR
Number of Shares 4800000
PE Ratio 23.17
PB Ratio 2.17
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 399.74

Company Data

Name ISHSII-MSCI EM ISL.DLDIS
Company iShares MSCI Emerging Markets Islamic UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00B27YCP72
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 267 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-03

Ticker Symbols

Name Symbol
London ISDE.L

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