iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD)

Category Islamic Global Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,278.00p

Buy

4,280.00p

arrow-down-10.00p (-0.23%)

Prices updated at 12 Dec 2025, 16:35 GMT
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Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Islamic Index. In order to achieve its investment objective, this Fund will invest, in a manner consistent with Shari’ah, in a portfolio of securities that so far as practicable and possible consists of the component securities of the MSCI World Islamic Index, this Fund’s Benchmark Index.
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.93%

% Weight
Value
Core
Growth
Large

27

34

21

Medium

5

7

5

Small

0

0

0

Valuation

iShares MSCI World Islamic UCITS ETF USD (Dist)
Islamic Global Equity

20.39

20.39
23.48

2.30

2.30
3.58

3.11

3.11
5.47

13.20

13.20
15.48

Growth rate

iShares MSCI World Islamic UCITS ETF USD (Dist)
Islamic Global Equity

8.77%

8.77%
9.14%

1.72%

1.72%
1.21%

0.56%

0.56%
9.65%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
13.98417
2
Tesla Inc
Sector
-
Country
United States
% of assets
5.98906
3
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
2.39205
4
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.33475
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.0065
6
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
1.68658
7
Procter & Gamble Co
Sector
-
Country
United States
% of assets
1.53599
8
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.48905
9
Micron Technology Inc
Sector
-
Country
United States
% of assets
1.38935
10
Chevron Corp
Sector
-
Country
United States
% of assets
1.37003
Assets in top 10 holdings %

34.18%

Total no. of equity holdings

394.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI World Islamic UCITS ETF USD (Dist)
Islamic Global Equity

18.13%

Basic materials

9.41%
-

Con cyclical

8.50%
-

Financial svs

-
-

Real estate

0.22%
-

63.40%

Comm services

0.59%
-

Energy

10.38%
-

Industrials

13.19%
-

Technology

39.24%
-

18.47%

Con defensive

3.95%
-

Healthcare

13.26%
-

Utilities

1.26%
-


Important Information

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