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Equity

ISEM

iShares MSCI EM Islamic UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

  • Returns

  From
30/Jun/2014
To
30/Jun/2015
From
30/Jun/2015
To
30/Jun/2016
From
30/Jun/2016
To
30/Jun/2017
From
30/Jun/2017
To
30/Jun/2018
From
30/Jun/2018
To
30/Jun/2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30/Jun/2019

-12.56 -11.33 22.77 9.67 -2.61
Benchmark (%) Index: MSCI Emerging Markets (EM) Islamic Index

as of 30/Jun/2019

-11.99 -10.50 24.12 10.73 -1.77
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -8.48 -16.40 8.96 40.94 -17.37
Benchmark (%) Index: MSCI Emerging Markets (EM) Islamic Index -7.60 -15.82 10.10 42.32 -16.65

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Purification Data

Key Facts

Key Facts

Net Assets as of 13/Sep/2019 USD 46,798,017
Fund Base Currency USD
Share Class launch date 07/Dec/2007
Asset Class Equity
Product Structure Physical
Domicile Ireland
Benchmark Index MSCI Emerging Markets (EM) Islamic Index
Rebalance Frequency Quarterly
ISIN IE00B27YCP72
Valor 3616834
Bloomberg Ticker ISEM SW
Issuing Company iShares II plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 13/Sep/2019 2,800,000
Benchmark Level as of 16/Sep/2019 USD 1,139.34
Benchmark Ticker NIEF
Fiscal Year End 31/Oct/2018

Registered Locations

Registered Locations

  • Belgium

  • France

  • Germany

  • Ireland

  • Luxembourg

  • Netherlands

  • Portugal

  • Singapore

  • Spain

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 13/Sep/2019
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 13/Sep/2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 13/Sep/2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange ISDE USD 10/Dec/2007 B27Z227 ISDE LN ISDE.L INAVIEMU ISEMUSD=INAV - A0NA47 - - -
SIX Swiss Exchange ISEM USD 02/Apr/2015 BWCGS05 ISEM SW ISEM.S - - IE00B27YCP72 - 3616834 - -

Literature

Literature