ISHSII-MSCI EM ISL.DLDIS

ISHSII-MSCI EM ISL.DLDIS

ETF · IE00B27YCP72 (XDUB)
Overview
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Latest AI Analyses of ISHSII-MSCI EM ISL.DLDIS
No Price
27.04.2026 15:13
Current Prices from ISHSII-MSCI EM ISL.DLDIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ISDE.L
USD
27.04.2026 15:13
32,06 USD
0,19 USD
+0,60 %
XDQU: Quotrix
Quotrix
SIIMSC72.DUSD
EUR
27.04.2026 12:03
27,36 EUR
0,21 EUR
+0,77 %
XDUS: Düsseldorf
Düsseldorf
SIIMSC72.DUSB
EUR
23.04.2026 19:47
26,34 EUR
-
XHAM: Hamburg
Hamburg
SIIMSC72.HAMB
EUR
23.04.2026 06:12
27,10 EUR
-
Asset Allocation
AssetPercentage %
Aktien74,40 %
FX-0,0008 %
Geldmarkt-0,33 %
Largest Positions
SymbolISINNamePercentage %
RELIANCEINE002A01018RELIANCE INDUSTRIES LTD 4,19 %
VALE3BRVALEACNOR0CIA VALE DO RIO DOCE SH 3,55 %
GAZPRU0007661625GAZPROM 2,39 %
000660KR7000660001SK HYNIX INC 2,35 %
1120SA0007879113AL RAJHI BANK 1,85 %
LKOHRU0009024277NK LUKOIL 1,72 %
006400KR7006400006SAMSUNG SDI LTD 1,67 %
HINDUNILVRINE030A01027HINDUSTAN UNILEVER LTD 1,48 %
2010SA0007879121SAUDI BASIC INDUSTRIES 1,38 %
051910KR7051910008LG CHEM LTD 1,32 %
Region Distribution
RegionPercentage %
Indien15,42 %
Korea13,51 %
China10,81 %
Saudi-Arabien8,74 %
Russland5,98 %
Brasilien4,90 %
Taiwan3,57 %
Südafrika2,30 %
Thailand1,82 %
Malaysia1,51 %
Sector Distribution
SectorPercentage %
Sonstiges6,70 %
Energie3,10 %
Grundstoffe2,75 %
Immobilien1,54 %
Industrieunternehmen1,48 %
Versorgungsunternehmen1,23 %
Basiskonsumgüter1,16 %
Gesundheitswesen0,67 %
Telekommunikation0,66 %
Technologie0,51 %
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)
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
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

Name ISHSII-MSCI EM ISL.DLDIS
Company iShares MSCI Emerging Markets Islamic UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/251392/ishares-msci-emerging-markets-islamic-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00B27YCP72
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 592 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-03
Dividends from 'ISHSII-MSCI EM ISL.DLDIS'
Ex-Date Dividend per Share
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
13.05.2021 0,13 USD

Ticker Symbols

Name Symbol
Düsseldorf SIIMSC72.DUSB
Hamburg SIIMSC72.HAMB
London ISDE.L
Quotrix SIIMSC72.DUSD
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