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

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

4,422.00p

Buy

4,430.00p

arrow-up77.00p (+1.77%)

Prices updated at 08 Apr 2026, 16:35 BST
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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 02/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.69%

% Weight
Value
Core
Growth
Large

25

33

26

Medium

4

8

4

Small

0

0

0

Valuation

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

19.19

19.19
21.89

2.34

2.34
3.39

3.21

3.21
5.30

13.01

13.01
15.22

Growth rate

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

10.32%

10.32%
11.42%

1.66%

1.66%
1.18%

1.64%

1.64%
12.06%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
12.0531
2
Tesla Inc
Sector
-
Country
United States
% of assets
4.66041
3
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
3.10076
4
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.67268
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.37624
6
Micron Technology Inc
Sector
-
Country
United States
% of assets
1.88962
7
Chevron Corp
Sector
-
Country
United States
% of assets
1.73719
8
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
1.61622
9
Procter & Gamble Co
Sector
-
Country
United States
% of assets
1.52651
10
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.42508
Assets in top 10 holdings %

33.06%

Total no. of equity holdings

397.00

Total no. of bond holdings

-

Stock sectors

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

17.57%

Basic materials

10.46%
-

Con cyclical

6.88%
-

Financial svs

-
-

Real estate

0.22%
-

64.71%

Comm services

0.53%
-

Energy

13.33%
-

Industrials

13.86%
-

Technology

36.98%
-

17.73%

Con defensive

3.86%
-

Healthcare

12.59%
-

Utilities

1.28%
-


Important Information

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