
ISHSII-MSCI WLD ISL.DLDIS ETF · IE00B27YCN58 (XDUB) iShares II plc · TER 0,60 % · 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 WLD ISL.DLDIS
No Price
12.06.2026 16:53
Current Prices from ISHSII-MSCI WLD ISL.DLDIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SIIMSC58.DUSD
|
EUR
|
12.06.2026 16:53
|
57,70 EUR
| -0,18 EUR
-0,31 %
|
London |
ISWD.L
|
GBX
|
12.06.2026 15:11
|
4.985,00 GBX
| 87,00 GBX
+1,78 %
|
London |
ISDW.L
|
USD
|
12.06.2026 15:10
|
66,93 USD
| 1,22 USD
+1,86 %
|
SIX |
ISWD.SW
|
USD
|
12.06.2026 13:21
|
66,35 USD
| 0,64 USD
+0,97 %
|
Düsseldorf |
SIIMSC58.DUSB
|
EUR
|
11.06.2026 07:26
|
56,50 EUR
| - |
Hamburg |
SIIMSC58.HAMB
|
EUR
|
11.06.2026 06:10
|
56,23 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 96,65 % |
| Geldmarkt | 0,49 % |
| FX | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:22 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JNJ | US4781601046 | JOHNSON & JOHNSON | - | - | 3,89 % | |
| NESN | CH0038863350 | NESTLE SA | - | - | 3,07 % | |
| PG | US7427181091 | PROCTER & GAMBLE | - | - | 2,97 % | |
| ADBE | US00724F1012 | ADOBE INC | - | - | 2,68 % | |
| ROG | CH0012032048 | ROCHE HOLDING PAR AG | - | - | 2,37 % | |
| PFE | US7170811035 | PFIZER INC | - | - | 2,21 % | |
| CRM | US79466L3024 | SALESFORCE.COM INC | - | - | 2,17 % | |
| CSCO | US17275R1023 | CISCO SYSTEMS INC | - | - | 2,12 % | |
| XOM | US30231G1022 | EXXON MOBIL CORP | - | - | 1,97 % | |
| ABT | US0028241000 | ABBOTT LABORATORIES | - | - | 1,93 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 54,26 % |
| Schweiz | 9,88 % |
| Japan | 5,98 % |
| Frankreich | 4,80 % |
| Vereinigtes Königreich | 4,54 % |
| Kanada | 3,89 % |
| Deutschland | 3,39 % |
| Dänemark | 2,73 % |
| Australien | 1,89 % |
| Schweden | 1,04 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 49,53 % |
| Switzerland | 10,25 % |
| Japan | 5,59 % |
| Ireland | 4,64 % |
| United Kingdom and Northern Ireland | 4,41 % |
| Canada | 3,83 % |
| Germany | 3,36 % |
| France | 3,33 % |
| Denmark | 2,37 % |
| Australia | 1,81 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 26,75 % |
| Technology | 19,16 % |
| Consumer Staples | 11,24 % |
| Energy | 10,12 % |
| Basic Materials | 9,67 % |
| Industrials | 8,95 % |
| Consumer Discretionary | 4,39 % |
| Sonstiges | 1,84 % |
| Real Estate | 1,82 % |
| Utilities | 1,56 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 71,10 % |
| Software | 5,32 % |
| Semiconductors | 3,96 % |
| Energy | 2,97 % |
| Specialty Chemicals | 2,83 % |
| Biotechnology | 1,87 % |
| Basic Resources | 1,28 % |
| Electronic Components | 1,12 % |
| Railroads | 0,96 % |
| Auto Parts | 0,87 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 84,14 % |
| USD | 12,11 % |
Fund Master Data
Issuer iShares II plc
Name iShares MSCI World Islamic UCITS ETF USD (Dist)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,60 %
Region Global
Fund Key Figures
Fund Size 328.706,95 USD
NAV 43,19 USD
AUM 328,71 M USD
Number of Shares 7,61 M USD
Company Data
Name ISHSII-MSCI WLD ISL.DLDIS
Company iShares MSCI World Islamic UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/251394/ishares-msci-world-islamic-ucits-etf
Primary Exchange
ISE
ISIN IE00B27YCN58
Asset Class ETF
Sector Financial Services
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-04-22
Dividends from 'ISHSII-MSCI WLD ISL.DLDIS'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,32 USD |
| 13.11.2025 | 0,25 GBP |
| 15.05.2025 | 0,31 USD |
| 14.11.2024 | 0,34 USD |
| 16.05.2024 | 0,34 USD |
| 16.11.2023 | 0,35 USD |
| 19.05.2023 | 0,38 USD |
| 17.11.2022 | 0,43 USD |
| 12.05.2022 | 0,35 USD |
| 11.11.2021 | 0,24 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIIMSC58.DUSB |
| Frankfurt | IUSD.F |
| Hamburg | SIIMSC58.HAMB |
| London | ISDW.L |
| London | ISWD.L |
| Quotrix | SIIMSC58.DUSD |
| SIX | ISWD.SW |
| XETRA | IUSD.DE |
More Shares
Investors who hold ISHSII-MSCI WLD ISL.DLDIS also have the following shares in their portfolio:
