
ISHSII-MSCI WLD ISL.DLDIS
ETF · IE00B27YCN58 (XDUB)
No Price
22.10.2025 09:49
Current Prices from ISHSII-MSCI WLD ISL.DLDIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
ISWD.L
|
GBX
|
22.10.2025 09:49
|
4.257,00 GBX
| 16,00 GBX
+0,38 %
|
![]() London |
ISDW.L
|
USD
|
22.10.2025 09:47
|
56,78 USD
| 0,02 USD
+0,04 %
|
SIX |
ISWD.SW
|
USD
|
22.10.2025 09:38
|
56,73 USD
| -0,03 USD
-0,05 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 96,65 % |
| Geldmarkt | 0,49 % |
| FX | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| JNJ | US4781601046 | JOHNSON & JOHNSON | 3,89 % |
| NESN | CH0038863350 | NESTLE SA | 3,07 % |
| PG | US7427181091 | PROCTER & GAMBLE | 2,97 % |
| ADBE | US00724F1012 | ADOBE INC | 2,68 % |
| ROG | CH0012032048 | ROCHE HOLDING PAR AG | 2,37 % |
| PFE | US7170811035 | PFIZER INC | 2,21 % |
| CRM | US79466L3024 | SALESFORCE.COM INC | 2,17 % |
| CSCO | US17275R1023 | CISCO SYSTEMS INC | 2,12 % |
| XOM | US30231G1022 | EXXON MOBIL CORP | 1,97 % |
| ABT | US0028241000 | ABBOTT LABORATORIES | 1,93 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 54,26 % |
| Schweiz | 9,88 % |
| Japan | 5,98 % |
| Frankreich | 4,80 % |
| Vereinigtes Königreich | 4,54 % |
| Kanada | 3,89 % |
| Deutschland | 3,39 % |
| Dänemark | 2,73 % |
| Australien | 1,89 % |
| Schweden | 1,04 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 26,75 % |
| Technologie | 19,16 % |
| Basiskonsumgüter | 11,24 % |
| Energie | 10,12 % |
| Grundstoffe | 9,67 % |
| Industrieunternehmen | 8,95 % |
| Verbrauchsgüter | 4,39 % |
| Sonstiges | 1,84 % |
| Immobilien | 1,82 % |
| Versorgungsunternehmen | 1,56 % |
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
ISE
ISIN IE00B27YCN58
Asset Class ETF
Sector Financial Services
Market Capitalization 687 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2015-04-22
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | IUSD.F |
| London | ISDW.L |
| London | ISWD.L |
| SIX | ISWD.SW |
| XETRA | IUSD.DE |
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