IE00B296QM64
IE00B296QM64
iShares MSCI USA Islamic UCITS ETF
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About this ETF
The iShares MSCI USA Islamic UCITS ETF seeks to track the MSCI USA Islamic index. The MSCI USA Islamic index tracks the leading stocks on the US market, which comply with Shariah investment principles.
TER
0.3%
Total Expense Ratio per year
Fund Size
€498.1M
Assets under management
Holdings
140
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
28.86
Weighted Fwd P/E
17.54
💰 Revenue Estimates
Current Year CY
+25.32% ⌀ 31 Analysts Coverage
Next Year NY
+15.54% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.02% ⌀ 28 Analysts Coverage
Next Year NY
+19.57% ⌀ 28 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/07/2007 (18 yrs)
Index Group
MSCI USA Index
MSCI USA Islamic Region
-
Country
United States Sector
-
Strategy
-
Theme
Islamic Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.2% p.a.
Max Drawdown (5Y)
-24.0%
Sharpe Ratio (5Y)
0.78
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
🔴 Severe sector concentration risk: 53% in "Technology".
⚠️ Elevated Commodity Sensitivity: 17% of fund depends directly on energy and raw material prices (oil, metals, basic materials).