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iShares MSCI World Islamic UCITS ETF (ISWD.SW)
USD66.00
+0.38 (+0.58%)
SIX USD IE Equity
NAV
USD 66.10
-0.15% 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
52.02 – 68.81
Holdings
403
Issuer
IShares
About this ETF
This Fund aims to reflect the performance of a benchmark comprising companies located in developed markets. A core requirement for these firms is their adherence to Sharia investment guidelines.
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
USD66.00
+0.38 (+0.58%)
Loading historical data…
Returns
| 1 month | -2.96% |
| 3 months | +10.20% |
| 6 months | +11.92% |
| Year to date | +14.03% |
| 1 year | +26.12% |
| 3 years (ann.) | +14.14% |
| 5 years (ann.) | +9.63% |
| 10 years (ann.) | +9.29% |
Risk profile
| Volatility (1y, ann.) | 15.01% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 2.35 |
| Max drawdown (1y) | -7.53% |
| Max drawdown (5y) | -23.97% |
| Max drawdown (full) | -32.27% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.57%
CVaR 95% (daily)
-2.63%
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.SW
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 0.3515 |
| 2023-05-19 | 2023-05-30 | USD 0.3804 |
| 2022-11-17 | 2022-11-30 | USD 0.4330 |
| 2022-05-12 | 2022-05-25 | USD 0.3489 |
| 2021-11-11 | 2021-11-24 | USD 0.3178 |
| 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 |
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% |
