Equity

ISDE

iShares MSCI EM Islamic UCITS ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Compared to more established economies, the value of investments in Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. Shari'ah funds generally do not pay interest and are prohibited from investing in businesses that are considered unlawful under Islamic principles. As a result, they may perform differently from other funds that do not follow Islamic principles.

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

Chart

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Distributions

Record Date Ex-Date Payable Date
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Purification Data

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -8.5 -16.4 9.0 40.9 -17.4 20.0 21.3 3.0 -22.1 14.0
Benchmark (%) -7.6 -15.8 10.1 42.3 -16.7 21.1 22.1 4.0 -21.7 14.7
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31/Mar/2024

-16.61 60.32 -6.59 -14.14 16.49
Benchmark (%)

as of 31/Mar/2024

-16.11 61.88 -5.66 -13.73 17.78
  1y 3y 5y 10y Incept.
14.86 -3.63 6.05 2.77 0.03
Benchmark (%) 15.50 -3.01 6.79 3.59 0.70
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.22 -0.63 3.11 9.55 14.86 -10.49 34.12 31.37 0.46
Benchmark (%) 4.38 -0.60 3.22 9.85 15.50 -8.77 38.87 42.26 12.26

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in USD, hedged share class 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

Key Facts

Key Facts

Net Assets
as of 12/Jun/2024
USD 267,326,822
Inception Date
07/Dec/2007
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.35%
Distribution Frequency
Semi-Annual
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Bloomberg Ticker
ISDE LN
ISA Eligibility
Yes
Net Assets of Fund
as of 12/Jun/2024
USD 267,326,822
Fund Launch Date
07/Dec/2007
Base Currency
USD
Benchmark Index
MSCI Emerging Markets (EM) Islamic Index
Shares Outstanding
as of 12/Jun/2024
13,262,810
ISIN
IE00B27YCP72
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares II plc
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Fiscal Year End
31 October
SIPP Available
Yes
UK Reporting Status
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 12/Jun/2024
316
Benchmark Ticker
NIEF
Standard Deviation (3y)
as of 31/May/2024
16.44%
P/E Ratio
as of 12/Jun/2024
18.13
Benchmark Level
as of 12/Jun/2024
USD 1,566.92
12 Month Trailing Dividend Distribution Yield
as of 12/Jun/2024
2.35%
3y Beta
as of 31/May/2024
0.992
P/B Ratio
as of 12/Jun/2024
2.07

Ratings

Registered Locations

Registered Locations

  • Belgium

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Portugal

  • Singapore

  • Spain

  • Switzerland

  • United Arab Emirates

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 12/Jun/2024

% of Market Value

Type Fund
as of 12/Jun/2024

% 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.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
London Stock Exchange ISDE USD 10/Dec/2007 B27Z227 ISDE LN ISDE.L
Berne Stock Exchange ISEM USD 02/Feb/2021 BMT9SH4 ISEM BW ISEM.BN

Literature

Literature