ISDE.L
iShares MSCI EM Islamic UCITS ETF
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 717.9 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 07, 2007 |
| Regulation | UCITS |
| ISIN | IE00B27YCP72 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAMSUNG ELECTRONICS CO LTD | 14.6 % |
| HYNIX SEMICONDUCTOR INC | 8.8 % |
| RELIANCE INDS-SPONS GDR 144A | 7.9 % |
| MEDIATEK INC | 3.6 % |
| DELTA ELECTRONICS INC | 3.1 % |
| HON HAI PRECISION INDUSTRY | 2.2 % |
| XIAOMI CORP. CLASS B | 1.6 % |
| VALE SA | 1.4 % |
| AL RAJHI BANK | 1.2 % |
| ANGLOGOLD ASHANTI PLC | 1.1 % |
Constituent Breakdown
| Number of holdings | 489 |
| Herfindahl-Hirschman Index | 408 |
| Wgt avg mkt cap (mns) | $152,476 |
| Large cap (>$10bn) | 78.2% |
| Mid cap ($2-10bn) | 14.6% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 2.5% |
| Emerging mkts. | 93.5% |
Sector Breakdown
Country Exposure
 |
SOUTH KOREA | 32.0 % |
 |
INDIA | 17.2 % |
 |
TAIWAN | 14.9 % |
 |
CHINA | 9.5 % |
 |
BRAZIL | 4.8 % |
 |
SAUDI ARABIA | 4.3 % |
 |
SOUTH AFRICA | 2.3 % |
 |
HONG KONG | 2.2 % |
 |
MEXICO | 2.0 % |
 |
MALAYSIA | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 60.1% | 106.5% | 41.3% | 31.3% | 11.0% | 11.5% | -- | 3.3% |
| Dividend Yield | 0.0% | 2.2% | 2.5% | 2.7% | 2.4% | 1.9% | -- | 1.8% |
| Total Returns | 60.1% | 108.7% | 43.8% | 34.0% | 13.4% | 13.5% | -- | 5.1% | Ann. Volatility | 34.1% | 24.8% | 22.0% | 20.1% | 19.2% | 19.8% | -- | 25.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 26% |
| MSCI EAFE | 0.99 | 36% |
| MSCI Emg Mkts | 0.96 | 60% |
Liquidity Measures
| Avg. volume (000) | 61 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $34.69 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 1.69/1.54 |
| Bollinger Bands (Upper/Lower) | $39.32/$32.45 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISDE.L |
Expenses vs. ISDE.L |
ALTAR Score™ vs. ISDE.L |
|---|---|---|---|---|
| EXCD.AS | iShares MSCI EM ex-China UCITS ETF | 38.0% | -17 bp | +0.8% |
| EXCS.L | iShares MSCI EM ex-China UCITS ETF | 38.0% | -17 bp | +0.8% |
| XDEX.L | Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 37.4% | -19 bp | +1.3% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 34.8% | -17 bp | +4.1% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 34.8% | -17 bp | +3.9% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 34.8% | -17 bp | +4.1% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 34.3% | -17 bp | +4.0% |
| EEDM.L | iShares MSCI EM CTB Enhanced ESG UCITS ETF | 34.1% | -17 bp | +3.8% |
| EDG2.L | iShares MSCI EM CTB Enhanced ESG UCITS ETF | 34.1% | -17 bp | -4.0% |
| CEMA.L | iShares MSCI EM Asia UCITS ETF | 34.0% | -15 bp | +3.7% |
Risk and Returns: ISDE.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.0%
ALTAR SCORE™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. ISDE.L's ALTAR Score™ is approximately -1.5 standard
deviations above the category average. This places ISDE.L in the 7th percentile
among funds in the category.
Sell-Side Consensus
$37.68
PRICE TARGET
-5.4%
UPSIDE