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iShares MSCI World Islamic UCITS ETF (ISWD.L)
GBp4,939.00
+16.00 (+0.33%)
LSE GBp IE Equity
NAV
GBp 4,941.00
-0.04% vs NAV
as of 2026-07-13
AUM
GBp 1.10B
TER
0.30%
Yield (TTM)
0.99%
Distribution
Distributing · Semi-Annual
52-week range
3,852.00 – 5,118.00
Holdings
403
Issuer
IShares
About this ETF
The primary objective of this Fund is to mirror the performance of an index whose constituents are corporations from developed economies, all of which adhere to Islamic finance 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
GBp4,939.00
+16.00 (+0.33%)
Loading historical data…
Returns
| 1 month | -2.49% |
| 3 months | +10.07% |
| 6 months | +12.10% |
| Year to date | +15.40% |
| 1 year | +26.61% |
| 3 years (ann.) | +12.56% |
| 5 years (ann.) | +10.35% |
| 10 years (ann.) | +8.66% |
Risk profile
| Volatility (1y, ann.) | 12.74% |
| Sharpe (1y) | 1.92 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 2.55 |
| Max drawdown (1y) | -5.60% |
| Max drawdown (5y) | -21.00% |
| Max drawdown (full) | -64.60% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.44%
CVaR 95% (daily)
-2.21%
GARCH vol forecast (22d)
0.97%
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
ISWD.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 | GBp 23.6663 |
| 2025-11-13 | 2025-11-26 | GBp 25.0654 |
| 2025-05-15 | 2025-05-29 | GBp 23.2821 |
| 2024-11-14 | 2024-11-27 | GBp 26.4850 |
| 2024-05-16 | 2024-05-30 | GBp 26.8540 |
| 2023-11-16 | 2023-11-29 | GBp 28.3189 |
| 2023-05-19 | 2023-05-30 | GBp 30.5688 |
| 2022-11-17 | 2022-11-30 | GBp 36.5057 |
| 2022-05-12 | 2022-05-25 | GBp 28.6077 |
| 2021-11-11 | 2021-11-24 | GBp 23.7648 |
| 2021-05-13 | 2021-05-26 | GBp 24.0788 |
| 2020-11-12 | 2020-11-25 | GBp 17.3940 |
| 2020-05-14 | 2020-05-27 | GBp 23.3699 |
| 2019-11-14 | 2019-11-27 | GBp 23.7917 |
| 2019-05-16 | 2019-05-31 | GBp 25.2746 |
| 2018-11-15 | 2018-11-28 | GBp 21.3594 |
| 2018-05-17 | 2018-05-31 | GBp 20.6021 |
| 2017-11-16 | 2017-11-30 | GBp 20.5312 |
| 2017-05-11 | 2017-05-31 | GBp 18.6535 |
| 2016-11-10 | 2016-11-28 | GBp 21.0438 |
| 2016-05-12 | 2016-05-31 | GBp 14.9236 |
| 2015-11-12 | 2015-11-27 | GBp 18.1638 |
| 2015-04-30 | 2015-05-21 | GBp 12.8973 |
| 2014-10-30 | 2014-11-20 | GBp 17.7937 |
| 2014-04-16 | 2014-05-07 | GBp 10.9993 |
| 2013-10-23 | 2013-11-13 | GBp 16.4775 |
| 2013-04-24 | 2013-05-15 | GBp 10.6180 |
| 2012-10-24 | 2012-11-14 | GBp 15.7023 |
| 2012-04-25 | 2012-05-16 | GBp 10.9663 |
| 2011-10-26 | 2011-11-23 | GBp 14.5797 |
| 2011-04-27 | 2011-05-25 | GBp 9.0252 |
| 2010-10-29 | 2010-11-24 | GBp 4.9932 |
| 2010-07-23 | — | GBp 6.9940 |
| 2010-05-07 | 2010-05-26 | GBp 8.7014 |
| 2009-10-28 | 2009-11-25 | GBp 3.7376 |
| 2009-07-29 | 2009-08-26 | GBp 7.5320 |
| 2009-04-28 | 2009-05-27 | GBp 6.0792 |
| 2009-01-28 | 2009-02-25 | GBp 2.9072 |
| 2008-11-21 | 2008-11-26 | GBp 4.4402 |
| 2008-07-31 | 2008-08-27 | GBp 6.4014 |
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% |
