IE00B27YCN58
IE00B27YCN58
iShares MSCI World Islamic UCITS ETF
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About this ETF
The iShares MSCI World Islamic UCITS ETF seeks to track the MSCI World Islamic index. The MSCI World Islamic index tracks stocks from developed countries worldwide, which comply with Shariah investment principles.
TER
0.3%
Total Expense Ratio per year
Fund Size
€1.45B
Assets under management
Holdings
389
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.52
Weighted Fwd P/E
18.12
💰 Revenue Estimates
Current Year CY
+21.42% ⌀ 27 Analysts Coverage
Next Year NY
+12.98% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.84% ⌀ 25 Analysts Coverage
Next Year NY
+18.42% ⌀ 24 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/07/2007 (18 yrs)
Index Group
MSCI World Index
MSCI World Islamic Region
World Country
-
Sector
-
Strategy
-
Theme
Islamic Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 80/100 High (Broad Diversification)
Diversification Score
80/100 High (Broad Diversification)
5Y Volatility
16.2% p.a.
Max Drawdown (5Y)
-24.0%
Sharpe Ratio (5Y)
0.53
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 44% in "Technology".
⚠️ Elevated Commodity Sensitivity: 21% of fund depends directly on energy and raw material prices (oil, metals, basic materials).