iShares
ISDE.L
IE00B27YCP72
iShares MSCI EM Islamic UCITS ETF
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About this ETF

The iShares MSCI Emerging Markets Islamic UCITS ETF seeks to track the MSCI Emerging Markets Islamic index. The MSCI Emerging Markets Islamic index tracks stocks from the MSCI Emerging Markets Index which comply with Shariah investment principles. The MSCI Emerging Markets Index includes stocks from emerging markets worldwide.

TER
0.35%

Total Expense Ratio per year

Fund Size
€744.61M

Assets under management

Holdings
395

Underlying equities

Dividend Yield
1.15%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.9
Weighted Fwd P/E
7.8
💰 Revenue Estimates
Current Year CY
+70.94% ⌀ 24 Analysts Coverage
Next Year NY
+25.89% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+254.5% ⌀ 20 Analysts Coverage
Next Year NY
+35.22% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
12/07/2007 (18 yrs)
Country
-
Sector
-
Strategy
-
Theme
Islamic
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
62/100 Moderate
Diversification Score
62/100 Moderate
5Y Volatility
21.7% p.a.
Max Drawdown (5Y)
-32.6%
Sharpe Ratio (5Y)
0.39
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 53% in "Technology".
⚠️ Elevated Commodity Sensitivity: 21% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
ℹ️ Tech-Capex Exposure: 56% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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