
ISHSII-MSCI EM ISL.DLDIS ETF · IE00B27YCP72 (XDUB) iShares II plc · TER 0,85 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSII-MSCI EM ISL.DLDIS
No Price
12.06.2026 11:42
Current Prices from ISHSII-MSCI EM ISL.DLDIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
ISDE.L
|
USD
|
12.06.2026 11:42
|
37,53 USD
| 1,13 USD
+3,10 %
|
Quotrix |
SIIMSC72.DUSD
|
EUR
|
12.06.2026 11:16
|
32,36 EUR
| 0,16 EUR
+0,50 %
|
Düsseldorf |
SIIMSC72.DUSB
|
EUR
|
11.06.2026 07:26
|
31,03 EUR
| -0,06 EUR
-0,19 %
|
Hamburg |
SIIMSC72.HAMB
|
EUR
|
11.06.2026 06:10
|
30,90 EUR
| -0,19 EUR
-0,61 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 74,40 % |
| FX | -0,0008 % |
| Geldmarkt | -0,33 % |
Largest Positions
Updated on Sep 4 2021, 4:22 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Kaimaninseln | 4,69 % |
| Brazil | 3,91 % |
| South Africa | 2,63 % |
| United States of America | 2,05 % |
| China | 1,81 % |
| Thailand | 1,42 % |
| Indonesia | 1,01 % |
| Poland | 0,80 % |
| Hong Kong | 0,71 % |
| Bermuda | 0,47 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 6,70 % |
| Energy | 3,10 % |
| Basic Materials | 2,75 % |
| Real Estate | 1,54 % |
| Industrials | 1,48 % |
| Utilities | 1,23 % |
| Consumer Staples | 1,16 % |
| Healthcare | 0,67 % |
| Telecommunications | 0,66 % |
| Technology | 0,51 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 18,08 % |
| Energy | 1,08 % |
| Biotechnology | 0,42 % |
| Copper | 0,30 % |
| Semiconductors | 0,14 % |
| Technology | 0,11 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 19,28 % |
| USD | 0,86 % |
Company Profile for ISHSII-MSCI EM ISL.DLDIS ETF
The Fund seeks to track the performance of an index composed of companies from emerging markets countries and which comply with Shariah investment principles.
Fund Master Data
Issuer iShares II plc
Name iShares MSCI EM Islamic UCITS ETF USD (Dist)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,85 %
Region Global
Fund Key Figures
Fund Size 107.390,96 USD
NAV 22,37 USD
AUM 107,39 M USD
Number of Shares 4,8 M USD
Company Data
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 760 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-03
Dividends from 'ISHSII-MSCI EM ISL.DLDIS'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,16 USD |
| 13.11.2025 | 0,25 USD |
| 15.05.2025 | 0,20 USD |
| 14.11.2024 | 0,25 USD |
| 16.05.2024 | 0,19 USD |
| 16.11.2023 | 0,28 USD |
| 19.05.2023 | 0,24 USD |
| 17.11.2022 | 0,23 USD |
| 12.05.2022 | 0,13 USD |
| 11.11.2021 | 0,27 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIIMSC72.DUSB |
| Hamburg | SIIMSC72.HAMB |
| London | ISDE.L |
| Quotrix | SIIMSC72.DUSD |