ETFsMSCI Developed World Islamic Index (NET) (USD)
iShares

iShares MSCI World Islamic UCITS ETF

ISDW LSEDistributingPhysical, full replicationIreland
Last close · EUR
58.42EUR
-3.81% · -€2.31
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ISDWBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+19.5%
Sharpe 3Y
0.98
Volatility 1Y
12.5%annualised
Holdings
383Fund holdings

Performance

Compare
  • ISDW+19.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ISDW-7.9%-0.5%+7.9%+19.6%+19.5%+49.8%+63.6%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-5.1%+0.1%+0.1%+5.3%+5.4%-15.8%-1.3%

Risk and return

Sharpe ratio · 3Y
0.98
Below MSCI World · 1.24
Return p.a.
+16.2%
Volatility
13.4%
Max loss
-22.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
ISDW
0.98
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
38.3%
Holdings
383
As of
Fund holdings
  1. 1MICROSOFT15.23%
  2. 2TESLA INC4.28%
  3. 3MICRON TECHNOLOGY3.49%
  4. 4ADVANCED MICRO DEVICES3.09%
  5. 5EXXONMOBIL HOLDINGS CORP2.73%
  6. 6JOHNSON & JOHNSON2.58%
  7. 7ASML HOLDING2.26%
  8. 8CISCO SYSTEMS INC1.59%
  9. 9CHEVRON1.55%
  10. 10PROCTER & GAMBLE1.51%

Countries

Classified 30.8%
Largest
6.6%Japan
Top 3
14.2%
Effective number
92.51 / HHI

Market cap

Weight vs holdings

38.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.