ETFsMSCI Emerging Markets Islamic Index (NET)
iShares

iShares MSCI EM Islamic UCITS ETF

ISDE LSEDistributingPhysical, full replicationIreland
Last close · EUR
27.30EUR
-4.84% · -€1.39
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ISDEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+33.2%Index +11.4%
Sharpe 3Y
0.96Index 0.93
Volatility 1Y
29.4%annualised
Holdings
393Fund holdings

Performance

Compare
  • ISDE+33.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ISDE-18.8%-9.0%-6.6%+31.6%+33.2%+77.1%+56.1%
MSCI Emerging Markets IMI-13.6%-7.4%-5.4%+13.0%+11.4%+56.7%+38.4%
Gap to MSCI Emerging Markets IMI-5.3%-1.6%-1.1%+18.6%+21.8%+20.4%+17.7%

Risk and return

Sharpe ratio · 3Y
0.96
In line with MSCI Emerging Markets IMI · 0.93
Return p.a.
+22.9%
Volatility
21.0%
Max loss
-23.5%Jul 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
ISDE
0.96
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
43.6%
Holdings
393
As of
Fund holdings
  1. 1SK HYNIX14.10%
  2. 2SAMSUNG ELECTRONICS LTD13.17%
  3. 3MEDIATEK4.00%
  4. 4HON HAI PRECISION INDUSTRY2.19%
  5. 5RELIANCE INDUSTRIES LTD1.96%
  6. 6SAMSUNG ELECTRONICS NON VOTING PRE1.78%
  7. 7DELTA ELECTRONICS1.77%
  8. 8ASE TECHNOLOGY HOLDING1.56%
  9. 9XIAOMI1.54%
  10. 10SK SQUARE1.52%

Countries

Classified 60.8%
Largest
16.9%Taiwan
Top 3
41.8%
Effective number
15.41 / HHI

Market cap

Weight vs holdings

43.6%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.