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iShares MSCI World Islamic UCITS ETF USD Dist (GBP)

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider IShares
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 12 years
Morningstar Category Islamic Global Equity
IMA Sector Global Bonds
Fund Size £91 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 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 £24.975
Buy Price £25.01
Price Change -0.9715%
Price Date 20th May 2019
Yield 1.65%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2007
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.89% -1.88% +28.96% -2.44% +15.05% +5.95% +15.10% -1.95% +10.57% +35.38%
Benchmark Performance
(Islamic Global Equity)
+10.97% -1.39% +25.63% -0.82% +12.55%
Time Period Cumulative Benchmark Performance
(Islamic Global Equity)
Fund Compared to Benchmark
1 day -0.52% -0.51% -0.01%
1 week 2.96% +1.49% +1.47%
1 month -0.87% -1.27% +0.40%
3 months 1.68% +0.86% +0.82%
6 months 5.24% +2.43% +2.81%
1 year 2.99% +0.16% +2.83%
3 years 42.29% +36.31% +5.98%
5 years 59.17% +45.41% +13.76%
10 years 173.01% +144.64% +28.37%
YTD 9.60% +8.01% +1.59%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Johnson & Johnson USA 3.32%
Exxon Mobil Corp USA 2.90%
Nestle SA CHE 2.73%
Procter & Gamble Co USA 2.41%
Pfizer Inc USA 2.16%
Chevron Corp USA 2.07%
Intel Corp USA 1.86%
Merck & Co Inc USA 1.84%
Roche Holding AG Dividend Right Cert. CHE 1.65%
Novartis AG CHE 1.61%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.3233 £32.1639
15th November 2018 0.2731 £31.3181
17th May 2018 0.2782 £33.4253
16th November 2017 0.2709 £31.8528
11th May 2017 0.2402 £29.9247
10th November 2016 0.2627 £27.6030