ISHSII-MSCI WLD ISL.DLDIS

ISHSII-MSCI WLD ISL.DLDIS

ETF · IE00B27YCN58 (XDUB)
Overview
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Latest AI Analyses of ISHSII-MSCI WLD ISL.DLDIS
No Price
27.04.2026 15:12
Current Prices from ISHSII-MSCI WLD ISL.DLDIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ISDW.L
USD
27.04.2026 15:12
62,39 USD
-0,09 USD
-0,14 %
XLON: London
London
ISWD.L
GBX
27.04.2026 15:11
4.605,00 GBX
-21,90 GBX
-0,47 %
XSWX: SIX
SIX
ISWD.SW
USD
27.04.2026 13:47
62,44 USD
-0,04 USD
-0,06 %
XDQU: Quotrix
Quotrix
SIIMSC58.DUSD
EUR
27.04.2026 08:43
53,49 EUR
-0,03 EUR
-0,06 %
XDUS: Düsseldorf
Düsseldorf
SIIMSC58.DUSB
EUR
23.04.2026 19:47
52,62 EUR
-
XHAM: Hamburg
Hamburg
SIIMSC58.HAMB
EUR
23.04.2026 06:12
52,92 EUR
-
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 %
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
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
Website https://www.ishares.com/uk/individual/en/products/251394/ishares-msci-world-islamic-ucits-etf
Primary Exchange XDUB 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
13.11.2025 25,07 GBX
15.05.2025 0,31 USD
14.11.2024 0,34 USD
16.05.2024 0,34 USD
16.11.2023 28,32 GBX
19.05.2023 30,57 GBX
17.11.2022 0,43 USD
12.05.2022 0,35 USD
11.11.2021 23,76 GBX
13.05.2021 24,08 GBX

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:
ADOBE INC
ADOBE INC Share
APPLE INC
APPLE INC Share
BASF SE
BASF SE Share
EOG RESOURCES INC
EOG RESOURCES INC Share
JOHNSON & JOHNSON
JOHNSON & JOHNSON Share
LB.HESS.THR.CARRARA05N/24
LB.HESS.THR.CARRARA05N/24 Bond
PROSUS NV
PROSUS NV Share
SCC POWER 22/28 REGS
SCC POWER 22/28 REGS Bond
SHOPIFY A SUB.VTG
SHOPIFY A SUB.VTG Share
SOFTBANK GROUP CORP
SOFTBANK GROUP CORP Share
SQUARE INC A
SQUARE INC A Share
UBER TECH.
UBER TECH. Share