ISHSII-MSCI WLD ISL.DLDIS
ISHSII-MSCI WLD ISL.DLDIS
ETF · IE00B27YCN58 (XDUB)
Overview
45,96 EUR
-0,15 % -0,07 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
29.07.2025 15:14

Current Prices from ISHSII-MSCI WLD ISL.DLDIS

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ISWD.L
GBX
29.07.2025 15:14
3.976,00 GBX
13,00 GBX
+0,33 %
XLON: London
London
ISDW.L
USD
29.07.2025 15:10
53,00 USD
-0,15 USD
-0,28 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
1,77 % 2,29 % 3,20 % 11,88 % -4,64 % 1,67 % 61,90 %
Asset Allocation
AssetPercentage %
Aktien96,65 %
Geldmarkt0,49 %
FX0,00 %
Largest Positions
SymbolISINNamePercentage %
JNJUS4781601046JOHNSON & JOHNSON 3,89 %
NESNCH0038863350NESTLE SA 3,07 %
PGUS7427181091PROCTER & GAMBLE 2,97 %
ADBEUS00724F1012ADOBE INC 2,68 %
ROGCH0012032048ROCHE HOLDING PAR AG 2,37 %
PFEUS7170811035PFIZER INC 2,21 %
CRMUS79466L3024SALESFORCE.COM INC 2,17 %
CSCOUS17275R1023CISCO SYSTEMS INC 2,12 %
XOMUS30231G1022EXXON MOBIL CORP 1,97 %
ABTUS0028241000ABBOTT LABORATORIES 1,93 %
Region Distribution
RegionPercentage %
Vereinigte Staaten54,26 %
Schweiz9,88 %
Japan5,98 %
Frankreich4,80 %
Vereinigtes Königreich4,54 %
Kanada3,89 %
Deutschland3,39 %
Dänemark2,73 %
Australien1,89 %
Schweden1,04 %
Sector Distribution
SectorPercentage %
Gesundheitswesen26,75 %
Technologie19,16 %
Basiskonsumgüter11,24 %
Energie10,12 %
Grundstoffe9,67 %
Industrieunternehmen8,95 %
Verbrauchsgüter4,39 %
Sonstiges1,84 %
Immobilien1,82 %
Versorgungsunternehmen1,56 %

Company Profile for ISHSII-MSCI WLD ISL.DLDIS ETF

The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.
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 XDUB ISE
ISIN IE00B27YCN58
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 51 Mrd.
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

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Investors who ISHSII-MSCI WLD ISL.DLDIS hold also have the following shares in their portfolio:
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EOG RESOURCES INC
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JOHNSON & JOHNSON
JOHNSON & JOHNSON Share
MICROSOFT CORP
MICROSOFT CORP Share
NETFLIX INC
NETFLIX INC Share
OATLY GROUP AB - AMERICAN DEPOSITARY SHARES
OATLY GROUP AB - AMERICAN DEPOSITARY SHARES Depository Receipt
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