ISHSII-MSCI WLD ISL.DLDIS
ISHSII-MSCI WLD ISL.DLDIS
ETF · IE00B27YCN58 (XDUB)
Overview
No Price
05.09.2025 16:19
1 day
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Current Prices from ISHSII-MSCI WLD ISL.DLDIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
ISWD.SW
USD
05.09.2025 16:19
53,52 USD
0,56 USD
+1,06 %
XLON: London
London
ISWD.L
GBX
05.09.2025 15:29
3.913,00 GBX
-26,00 GBX
-0,66 %
XLON: London
London
ISDW.L
USD
05.09.2025 15:29
52,91 USD
-0,05 USD
-0,09 %
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 %
Company Profile for ISHSII-MSCI WLD ISL.DLDIS ETF
The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.
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
Industry Asset Management
Market Capitalization 790 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt IUSD.F
London ISDW.L
London ISWD.L
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
AIRBNB INC - CLASS A
AIRBNB INC - CLASS A Share
BASF SE
BASF SE Share
EOG RESOURCES INC
EOG RESOURCES INC Share
JOHNSON & JOHNSON
JOHNSON & JOHNSON Share
LBBW STUFENZINS 18/23
LBBW STUFENZINS 18/23 Bond
MICROSOFT CORP
MICROSOFT CORP Share
PROSUS NV
PROSUS NV Share
ROYAL BK CDA 22/27 MTN
ROYAL BK CDA 22/27 MTN Bond
SHOPIFY A SUB.VTG
SHOPIFY A SUB.VTG Share
SQUARE INC A
SQUARE INC A Share
UBER TECH.
UBER TECH. Share
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