ISHSII-MSCI USA ISL.DLDIS

ISHSII-MSCI USA ISL.DLDIS

ETF · IE00B296QM64 (XDUB)
Overview
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Latest AI Analyses of ISHSII-MSCI USA ISL.DLDIS
No Price
20.04.2026 15:12
Current Prices from ISHSII-MSCI USA ISL.DLDIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ISDU.L
USD
20.04.2026 15:12
90,05 USD
1,76 USD
+1,99 %
XLON: London
London
ISUS.L
GBX
20.04.2026 15:12
6.662,00 GBX
152,00 GBX
+2,33 %
XDQU: Quotrix
Quotrix
SIIMSC64.DUSD
EUR
20.04.2026 05:27
76,47 EUR
1,82 EUR
+2,44 %
XDUS: Düsseldorf
Düsseldorf
SIIMSC64.DUSB
EUR
17.04.2026 19:47
76,30 EUR
-
XHAM: Hamburg
Hamburg
SIIMSC64.HAMB
EUR
17.04.2026 06:06
75,81 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,58 %
Geldmarkt0,42 %
Largest Positions
SymbolISINNamePercentage %
JNJUS4781601046JOHNSON & JOHNSON 7,11 %
PGUS7427181091PROCTER & GAMBLE 5,44 %
ADBEUS00724F1012ADOBE INC 4,90 %
PFEUS7170811035PFIZER INC 4,05 %
CRMUS79466L3024SALESFORCE.COM INC 3,96 %
CSCOUS17275R1023CISCO SYSTEMS INC 3,87 %
XOMUS30231G1022EXXON MOBIL CORP 3,60 %
ABTUS0028241000ABBOTT LABORATORIES 3,52 %
TMOUS8835561023THERMO FISHER SCIENTIFIC INC 3,43 %
INTCUS4581401001INTEL CORPORATION CORP 3,35 %
Region Distribution
RegionPercentage %
Vereinigte Staaten100,00 %
Vereinigtes Königreich0,0001 %
Europäische Union0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen29,97 %
Technologie27,57 %
Basiskonsumgüter10,26 %
Energie9,98 %
Industrieunternehmen7,29 %
Grundstoffe7,09 %
Verbrauchsgüter3,64 %
Immobilien1,58 %
Sonstiges0,90 %
Versorgungsunternehmen0,76 %
Company Profile for ISHSII-MSCI USA ISL.DLDIS ETF
Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI USA Islamic Index, the Funds benchmark index (Index).
Fund Master Data
Issuer iShares II plc
Name iShares MSCI USA Islamic UCITS ETF USD (Dist)
Reference Index MSCI USA Islamic Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 2963.26
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 167.204,58 EUR
NAV 59.72
AUM 167,2 M EUR
Number of Shares 2800000
PE Ratio 34.5
PB Ratio 3.76
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 150.77

Company Data

Name ISHSII-MSCI USA ISL.DLDIS
Company iShares MSCI USA Islamic UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/251393/ishares-msci-usa-islamic-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00B296QM64
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 336 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHSII-MSCI USA ISL.DLDIS'
Ex-Date Dividend per Share
13.11.2025 0,33 USD
15.05.2025 22,73 GBX
14.11.2024 25,55 GBX
16.05.2024 0,34 USD
16.11.2023 0,34 USD
19.05.2023 32,76 GBX
17.11.2022 0,46 USD
12.05.2022 0,37 USD
11.11.2021 0,33 USD
13.05.2021 22,17 GBX

Ticker Symbols

Name Symbol
Düsseldorf SIIMSC64.DUSB
Hamburg SIIMSC64.HAMB
London ISDU.L
London ISUS.L
Quotrix SIIMSC64.DUSD
More Shares
Investors who hold ISHSII-MSCI USA ISL.DLDIS also have the following shares in their portfolio:
US High Interest Savings Account Fund
US High Interest Savings Account Fund ETF
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF