ETFs 6 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISWD.SW | iShares MSCI World Islamic UCITS ETF |  | 1.45B | 0.30% | $71.04 ≈ 63.40 € | - | Dist | 389 | 25.52 | 18.12 | FY Cur +21.42% (27.0) Q Cur +33.33% (18.7) FY Next +12.98% (27.3) Q Next +4.63% (17.8) | +22.03% | +25.14% | |
| IGDA.L | Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc |  | 1.01B | 0.40% | $40.65 ≈ 36.28 € | 0.00% | Acc | 1.49K | 9.14 | 17.33 | FY Cur +31.32% (32.8) Q Cur +38.70% (24.5) FY Next +21.07% (33.9) Q Next +9.63% (22.7) | +15.98% | +20% | |
| ISDE.L | iShares MSCI EM Islamic UCITS ETF | | 745.61M | 0.35% | $36.05 ≈ 32.17 € | 1.14% | Dist | 395 | 17.92 | 7.36 | FY Cur +70.20% (20.4) Q Cur +88.95% (12.5) FY Next +26.53% (24.8) Q Next +6.65% (11.6) | +46.82% | +56.29% | |
| ISUS.L | iShares MSCI USA Islamic UCITS ETF | | 498.1M | 0.30% | 8,353.00 p ≈ 98.67 € | - | Dist | 140 | 28.86 | 17.54 | FY Cur +25.32% (30.7) Q Cur +39.62% (24.0) FY Next +15.54% (31.1) Q Next +4.94% (23.2) | +31.46% | +33.49% | |
| MWIM.L | Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | | 110.02M | 0.35% | $6.20 ≈ 5.54 € | - | Acc | 471 | 28.25 | 13.51 | FY Cur +33.87% (27.6) Q Cur +46.71% (19.9) FY Next +20.35% (28.9) Q Next +5.63% (18.7) | - | - | |
| AMAL.L | Saturna Al-Kawthar Global Focused Equity UCITS ETF – Acc |  | 19.16M | 0.75% | $12.18 ≈ 10.87 € | 0.00% | Acc | 40 | 28.56 | 22.54 | FY Cur +22.53% (29.0) Q Cur +23.24% (18.6) FY Next +18.04% (29.1) Q Next +8.34% (16.9) | +11.95% | +11.88% |
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Results: 6
Passive
Dist
Full
TER 0.30% p.a.
AuM
1.45B
+25.14% 1Y
Passive
Acc
Full
TER 0.40% p.a.
AuM
1.01B
+20% 1Y
Passive
Dist
Full
TER 0.35% p.a.
AuM
745.61M
+56.29% 1Y
Passive
Dist
Opt Samp
TER 0.30% p.a.
AuM
498.1M
+33.49% 1Y
Passive
Acc
Opt Samp
TER 0.35% p.a.
AuM
110.02M
-
Active
Acc
Sampling
TER 0.75% p.a.
AuM
19.16M
+11.88% 1Y
Results 1 - 6 of 6
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