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

5,003.00p

Buy

5,005.00p

arrow-down-103.00p (-2.02%)

Prices updated at 05 Jun 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 03/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.95%

% Weight
Value
Core
Growth
Large

21

34

29

Medium

5

7

4

Small

0

0

0

Valuation

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

20.05

20.05
20.77

2.78

2.78
3.39

3.82

3.82
5.28

14.86

14.86
14.92

Growth rate

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

10.65%

10.65%
12.65%

1.38%

1.38%
1.17%

2.05%

2.05%
10.96%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
11.49325
2
Micron Technology Inc
Sector
-
Country
United States
% of assets
4.64538
3
Tesla Inc
Sector
-
Country
United States
% of assets
4.54887
4
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
3.37679
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.54916
6
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
2.41451
7
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.04776
8
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.9029
9
Intel Corp
Sector
-
Country
United States
% of assets
1.88582
10
Lam Research Corp
Sector
-
Country
United States
% of assets
1.63462
Assets in top 10 holdings %

36.50%

Total no. of equity holdings

390.00

Total no. of bond holdings

-

Stock sectors

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

16.12%

Basic materials

9.26%
-

Con cyclical

6.62%
-

Financial svs

-
-

Real estate

0.24%
-

68.85%

Comm services

0.38%
-

Energy

10.87%
-

Industrials

13.30%
-

Technology

44.30%
-

15.03%

Con defensive

3.14%
-

Healthcare

11.11%
-

Utilities

0.78%
-


Important Information

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