ISWD.L
iShares MSCI World Islamic UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 1.0 B
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Dec 07, 2007 |
| Regulation | UCITS |
| ISIN | IE00B27YCN58 |
| Distributions | Semi-annual |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 12.2 % |
| TESLA MOTORS INC | 4.6 % |
| MICRON TECHNOLOGY INC | 3.0 % |
| EXXON MOBIL CORP | 2.7 % |
| ADVANCED MICRO DEVICES | 2.4 % |
| ASML HOLDING NV | 2.4 % |
| JOHNSON & JOHNSON | 2.3 % |
| INTEL CORP | 2.1 % |
| CISCO SYSTEMS INC | 1.6 % |
| CHEVRON CORP | 1.5 % |
Constituent Breakdown
| Number of holdings | 435 |
| Herfindahl-Hirschman Index | 240 |
| Wgt avg mkt cap (mns) | $657,367 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 60.3 % |
 |
JAPAN | 7.5 % |
 |
CANADA | 4.2 % |
 |
FRANCE | 4.2 % |
 |
BRITAIN | 3.8 % |
 |
SWITZERLAND | 3.6 % |
 |
IRELAND | 2.9 % |
 |
GERMANY | 2.9 % |
 |
NETHERLANDS | 2.6 % |
 |
AUSTRALIA | 1.8 % |
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 | 17.3% | 34.8% | 15.8% | 14.5% | 11.4% | 10.3% | -- | 7.6% |
| Dividend Yield | 0.0% | 1.0% | 1.4% | 1.7% | 2.0% | 2.2% | -- | 2.5% |
| Total Returns | 17.3% | 35.8% | 17.2% | 16.1% | 13.3% | 12.5% | -- | 10.2% | Ann. Volatility | 12.7% | 11.4% | 13.7% | 12.7% | 13.3% | 14.3% | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.52 | 30% |
| MSCI EAFE | 0.30 | 15% |
| MSCI Emg Mkts | 0.27 | 22% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $107 |
| Turnover | 10.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4,769.75 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 105.45/96.14 |
| Bollinger Bands (Upper/Lower) | $5,050.65/$4,608.45 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISWD.L |
Expenses vs. ISWD.L |
ALTAR Score™ vs. ISWD.L |
|---|---|---|---|---|
| ISUS.L | iShares MSCI USA Islamic UCITS ETF | 64.3% | 0 bp | -0.5% |
| XDWT.DE | Xtrackers MSCI World Information Technology UCITS ETF 1C | 36.5% | -5 bp | -0.9% |
| MWOP.DE | Amundi MSCI World ESG Selection UCITS ETF ACC | 35.9% | -12 bp | +0.1% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 35.2% | -12 bp | -0.8% |
| IGSG.L | iShares Dow Jones Global Leaders Screened UCITS ETF | 33.9% | +30 bp | +0.6% |
| WEXE.DE | Amundi MSCI World Ex USA UCITS ETF Acc | 33.8% | -15 bp | +1.7% |
| XUSE.L | iShares MSCI World ex-USA UCITS ETF | 33.7% | -15 bp | +1.7% |
| IUIT.L | iShares S&P 500 Information Technology Sector UCITS ETF | 32.3% | -15 bp | -0.4% |
| MWOJ.DE | Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD | 31.6% | -20 bp | +0.5% |
| XUTC.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1D | 31.4% | -18 bp | -0.5% |
Risk and Returns: ISWD.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 (GBP)
| 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 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
4.3%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. ISWD.L's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places ISWD.L in the 51st percentile
among funds in the category.
Sell-Side Consensus
£5487.77
PRICE TARGET
+7.2%
UPSIDE