FUNDS - iShares MSCI World Islamic ETF
Last update on: 19/10/2021

Fundname
iShares MSCI World Islamic ETF
Investment Trusts
BlackRock Asset Management Ireland Limited

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

324.06 mil. USD
Share class size

(as of 30/09/2021)

324.06 mil. USD
ISIN IE00B27YCN58
Fund price (as of 19/10/2021)
Offer 26.34 EUR
Bid 26.34 EUR

Growth (as of 19/10/2021) *

   
10 Years 183.00 %
5 Years 58.23 %
3 Years 39.76 %
1 Year 29.81 %
Current year 22.56 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Distribution 0.27
empty1 0
empty2 0
empty3 0
empty4 0
others 99.73
USA 53.46
Switzerland 9.56
United Kingdom 6.88
Japan 5.90
France 5.08
others 19.12
Stock 99.72
empty1 0
Cash 0.28
empty3 0
empty4 0
Johnson & Johnson 3.66
Nestle 3.09
Procter & Gamble 3.06
Adobe Systems Incorporated 2.51
Salesforce.com 2.44
others 85.24

by sector (as of  14/10/2021)

Sectors Shares
Industrial Distribution0.27 %

by countries (as of 14/10/2021)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 14/10/2021)


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