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iShares MSCI World Islamic UCITS ETF USD Dist (GBP)

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  • Performance
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  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Islamic Index. The objective of the Fund is achieved by investing in a manner consistent with Shari?ah in portfolios of securities that so far as practicable and possible consist of the component securities of each Fund?s Benchmark Index. The portfolios are passively managed and cannot have more than 10% exposure to any one issuer.
SEDOL code B27YCN5
ISIN IE00B27YCN58
Fund code XIMWI
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category Islamic Global Equity
Fund Size £100 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £24.6953
Buy Price £24.7948
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.307%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.48% +11.89% -1.88% +28.96% -2.44% +15.05% +5.95% +15.10% -1.95% +10.57%
Benchmark Performance
(Islamic Global Equity)
-7.39% +6.50% -0.42% +26.09% -1.36%
Time Period Cumulative Benchmark Performance
(Islamic Global Equity)
Fund Compared to Benchmark
1 day 0.00% -5.57% +5.57%
1 week -0.52% +5.47% -5.99%
1 month 5.45% -2.95% +8.40%
3 months -1.87% -3.89% +2.03%
6 months -4.90% +0.96% -5.86%
1 year 1.15% +2.63% -1.48%
3 years 3.75% +4.92% -1.18%
5 years 7.61% +7.66% -0.05%
10 years 8.76% +6.73% +2.03%
YTD -5.64% +2.00% -7.64%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Johnson & Johnson USA 3.80%
Nestle SA CHE 3.15%
Procter & Gamble Co USA 2.81%
Intel Corp USA 2.71%
Roche Holding AG Dividend Right Cert. CHE 2.51%
Pfizer Inc USA 2.08%
Merck & Co Inc USA 1.95%
Exxon Mobil Corp USA 1.89%
Adobe Inc USA 1.87%
Novartis AG CHE 1.82%
Dividend Date Per share amount Reinvestment Price
27th October 2010 0.0499 £13.4300
23rd June 2010 0.0699 £12.8421
28th April 2010 0.0870 £13.7062