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iShares MSCI World Islamic UCITS ETF (ISDW.L)
USD66.16
+0.28 (+0.43%)
LSE USD IE Equity
NAV
USD 66.10
+0.09% vs NAV
as of 2026-07-13
AUM
USD 1.47B
TER
0.30%
Yield (TTM)
0.98%
Distribution
Distributing · Semi-Annual
52-week range
51.60 – 68.73
Holdings
403
Issuer
IShares
About this ETF
The Fund seeks to mirror the performance of a benchmark index. This index is exclusively comprised of companies operating in developed economies that adhere to Shariah investment principles.
ISIN
IE00B27YCN58
Issuer
IShares
Domicile
IE
Inception
2007-12-06
Asset class
Equity
Price
Top 10 holdings
| MICROSOFT CORP MSFT | 10.78% |
| TESLA INC TSLA | 4.55% |
| MICRON TECHNOLOGY INC MU | 4.38% |
| ADVANCED MICRO DEVICES INC AMD | 3.61% |
| ASML HOLDING NV ASML.AS | 2.75% |
| JOHNSON & JOHNSON JNJ | 2.46% |
| EXXONMOBIL HOLDINGS CORP XOM | 2.29% |
| INTEL CORPORATION INTC | 1.92% |
| CISCO SYSTEMS INC CSCO | 1.90% |
| APPLIED MATERIAL INC AMAT | 1.89% |
Sector mix
Price chart
USD66.16
+0.28 (+0.43%)
Loading historical data…
Returns
| 1 month | -2.78% |
| 3 months | +8.71% |
| 6 months | +11.78% |
| Year to date | +14.74% |
| 1 year | +26.74% |
| 3 years (ann.) | +13.51% |
| 5 years (ann.) | +9.59% |
| 10 years (ann.) | +8.81% |
Risk profile
| Volatility (1y, ann.) | 14.39% |
| Sharpe (1y) | 1.72 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 2.72 |
| Max drawdown (1y) | -6.92% |
| Max drawdown (5y) | -23.44% |
| Max drawdown (full) | -50.21% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.58%
CVaR 95% (daily)
-2.46%
GARCH vol forecast (22d)
1.06%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.5%
Effective holdings
44
Disclosed positions
403
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISDW.L
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | USD 0.3174 |
| 2025-11-13 | 2025-11-26 | USD 0.3308 |
| 2025-05-15 | 2025-05-29 | USD 0.3092 |
| 2024-11-14 | 2024-11-27 | USD 0.3366 |
| 2024-05-16 | 2024-05-30 | USD 0.3402 |
| 2023-11-16 | 2023-11-29 | USD 0.3523 |
| 2023-05-19 | 2023-05-30 | USD 0.3802 |
| 2022-11-17 | 2022-11-30 | USD 0.4330 |
| 2022-05-12 | 2022-05-25 | USD 0.3498 |
| 2021-11-11 | 2021-11-24 | USD 0.3182 |
| 2021-05-13 | 2021-05-26 | USD 0.3382 |
| 2020-11-12 | 2020-11-25 | USD 0.2284 |
| 2020-05-14 | 2020-05-27 | USD 0.2851 |
| 2019-11-14 | 2019-11-27 | USD 0.3059 |
| 2019-05-16 | 2019-05-31 | USD 0.3233 |
| 2018-11-15 | 2018-11-28 | USD 0.2731 |
| 2018-05-17 | 2018-05-31 | USD 0.2782 |
| 2017-11-16 | 2017-11-30 | USD 0.2709 |
| 2017-05-11 | 2017-05-31 | USD 0.2402 |
| 2016-11-10 | 2016-11-28 | USD 0.2627 |
| 2016-05-12 | 2016-05-31 | USD 0.2164 |
| 2015-11-12 | 2015-11-27 | USD 0.2760 |
| 2015-04-30 | 2015-05-21 | USD 0.1982 |
| 2014-10-30 | 2014-11-20 | USD 0.2851 |
| 2014-04-16 | 2014-05-07 | USD 0.1847 |
| 2013-10-23 | 2013-11-13 | USD 0.2664 |
| 2013-04-24 | 2013-05-15 | USD 0.1621 |
| 2012-10-24 | 2012-11-14 | USD 0.2517 |
| 2012-04-25 | 2012-05-16 | USD 0.1767 |
| 2011-10-26 | 2011-11-23 | USD 0.2320 |
| 2011-04-27 | 2011-05-25 | USD 0.1491 |
| 2010-10-27 | 2010-11-24 | USD 0.0788 |
| 2010-06-25 | 2010-07-21 | USD 0.1042 |
| 2010-05-06 | 2010-05-26 | USD 0.1323 |
| 2009-10-29 | 2009-11-25 | USD 0.0612 |
| 2009-08-12 | 2009-08-26 | USD 0.1236 |
| 2009-05-05 | 2009-05-27 | USD 0.0891 |
| 2009-01-28 | 2009-02-25 | USD 0.0416 |
| 2008-12-11 | — | USD 0.0724 |
| 2008-09-25 | — | USD 0.1267 |
ESG profile
Derived from holdings
covers 63.1% of the portfolio by weight
(129 scored constituents)
Environmental
67.5
class avg 63.0
Social
62.0
class avg 62.3
Governance
65.8
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 32.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 31.5% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 29.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 28.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 27.9% |
