
ISHSII-MSCI WLD ISL.DLDIS
ETF · IE00B27YCN58 (XDUB)
44,54 EUR
06.06.2025 15:12
Current Prices from ISHSII-MSCI WLD ISL.DLDIS
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
ISWD.L
|
GBX
|
06.06.2025 15:12
|
3.754,00 GBX
| 3.729,00 GBX
+0,67 %
|
![]() London |
ISDW.L
|
USD
|
06.06.2025 15:11
|
50,79 USD
| 50,68 USD
+0,22 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,83 % | 5,19 % | -0,28 % | -7,65 % | -0,41 % | 51,74 % |
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
fund.
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
Industry Asset Management
Market Capitalization 629 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IUSD.F |
London | ISDW.L |
London | ISWD.L |
XETRA | IUSD.DE |
More Shares
Investors who ISHSII-MSCI WLD ISL.DLDIS hold also have the following shares in their portfolio:
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.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.