IE00B27YCP72 (XDUB)
ISHSII-MSCI EM ISL.DLDIS ETF
16,87 EUR
Current Prices from ISHSII-MSCI EM ISL.DLDIS
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
ISDE.L
|
USD
|
20.12.2024 16:57
|
17,60 USD
| 17,64 USD | -0,21 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -2,34 % | -3,96 % | -6,87 % | -12,03 % | 2,09 % | 2,32 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 74,40 % |
FX | -0,0008 % |
Geldmarkt | -0,33 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
RELIANCE | INE002A01018 | RELIANCE INDUSTRIES LTD | 4,19 % |
VALE3 | BRVALEACNOR0 | CIA VALE DO RIO DOCE SH | 3,55 % |
GAZP | RU0007661625 | GAZPROM | 2,39 % |
000660 | KR7000660001 | SK HYNIX INC | 2,35 % |
1120 | SA0007879113 | AL RAJHI BANK | 1,85 % |
LKOH | RU0009024277 | NK LUKOIL | 1,72 % |
006400 | KR7006400006 | SAMSUNG SDI LTD | 1,67 % |
HINDUNILVR | INE030A01027 | HINDUSTAN UNILEVER LTD | 1,48 % |
2010 | SA0007879121 | SAUDI BASIC INDUSTRIES | 1,38 % |
051910 | KR7051910008 | LG CHEM LTD | 1,32 % |
Region Distribution
Region | Percentage % |
---|---|
Indien | 15,42 % |
Korea | 13,51 % |
China | 10,81 % |
Saudi-Arabien | 8,74 % |
Russland | 5,98 % |
Brasilien | 4,90 % |
Taiwan | 3,57 % |
Südafrika | 2,30 % |
Thailand | 1,82 % |
Malaysia | 1,51 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 6,70 % |
Energie | 3,10 % |
Grundstoffe | 2,75 % |
Immobilien | 1,54 % |
Industrieunternehmen | 1,48 % |
Versorgungsunternehmen | 1,23 % |
Basiskonsumgüter | 1,16 % |
Gesundheitswesen | 0,67 % |
Telekommunikation | 0,66 % |
Technologie | 0,51 % |
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 to ISHSII-MSCI EM ISL.DLDIS ETF
Name ISHSII-MSCI EM ISL.DLDIS
Company iShares MSCI Emerging Markets Islamic UCITS ETF
Primary Exchange
ISE
ISIN IE00B27YCP72
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 291 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-03
Ticker Symbols
Name | Symbol |
---|---|
London | ISDE.L |
More Shares
Investors who ISHSII-MSCI EM ISL.DLDIS hold also have the following shares in their portfolio:
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