Key stats
About ISH MSCI WLD ISLAMIC USD D
Expense ratio
0.30%
Home page
Inception date
Dec 7, 2007
ISIN
IE00B27YCN58
The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Energy Minerals
Stocks98.50%
Technology Services27.77%
Health Technology12.70%
Energy Minerals11.69%
Producer Manufacturing8.07%
Electronic Technology8.01%
Consumer Durables7.35%
Non-Energy Minerals5.60%
Process Industries4.28%
Consumer Non-Durables4.14%
Transportation1.99%
Finance1.85%
Distribution Services1.75%
Utilities0.95%
Industrial Services0.91%
Consumer Services0.61%
Commercial Services0.38%
Retail Trade0.32%
Communications0.10%
Health Services0.05%
Bonds, Cash & Other1.50%
Mutual fund1.15%
Cash0.25%
Rights & Warrants0.09%
Stock breakdown by region
North America70.48%
Europe20.68%
Asia5.90%
Oceania2.43%
Middle East0.51%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history