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›ETF Providers›i-VCAP Management Sdn Bhd›0821EA

0821EA

MYL0821EA008

Passive ETF Equity ESG

0821EA ETF · Eq8 Dow Jones Islamic Market Malaysia Titans 25 ETF

The 0821EA Exchange Traded Fund (ETF) is provided by i-VCAP Management Sdn Bhd. It is built to track an index: Dow Jones Islamic Market Malaysia Titans 25 Index. The 0821EA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:00 AM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-5.35%

Last price

MYR 0.99

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.94%

Rating

Not rated

ESG Consensus®

0821EA

MYR 0.99

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

0821EA

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

i-VCAP Management Sdn Bhd

ISIN

MYL0821EA008

AuM

€0

E/R

0.94%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

1/21/2008

Jurisdiction

Malaysia

Distribution

Malaysia

Legal structure

Open-end Fund

Base currency

MYR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Dow Jones Islamic Market Malaysia Titans 25 Index

Asset class

Equity

Factors

N/A

Investment strategy

To closely track the performance of the Benchmark Index - Dow Jones Islamic Market Malaysia Titans 25 Index - which objectively and passively represent the Malaysia’s Shariah broad market and spans over various industry groups.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

i-VCAP Management Sdn Bhd

i-VCAP Management Sdn Bhd ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.505% - 0.94%

Average expense ratio

0.7333%

View all i-VCAP Management Sdn Bhd funds

Top 3 funds by i-VCAP Management Sdn Bhd

		AuM
0824EA	Eq8 MSCI Malaysia Islamic Dividend ETF	€0
0821EA	Eq8 Dow Jones Islamic Market Malaysia Titans 25 ETF	€0
0825EA	Eq8 MSCI SEA Islamic Dividend ETF	€0

Frequently asked questions about 0821EA

What does Eq8 Dow Jones Islamic Market Malaysia Titans 25 ETF, 0821EA, invest in?

0821EA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Malaysian Equities.

Which benchmark or index does 0821EA replicate?

0821EA tracks the Dow Jones Islamic Market Malaysia Titans 25 Index - MYR, through a full replication replication method.

What is the Total Expense ratio (TER) of 0821EA?

0821EA carries a total expense ratio (TER) of 0.94%, indicating the annual cost for holding the fund.

When was 0821EA launched?

0821EA was introduced to the market on January 21, 2008. It trades on Malaysia

Who is the ETF issuer of 0821EA?

Eq8 Dow Jones Islamic Market Malaysia Titans 25 ETF, 0821EA, is provided by i-VCAP Management Sdn Bhd. Learn more about i-VCAP Management Sdn Bhd here.

Does 0821EA distribute dividends?

0821EA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 0821EA?

The base currency of 0821EA is MYR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

0821EA ETF · Eq8 Dow Jones Islamic Market Malaysia Titans 25 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 0821EA

What does Eq8 Dow Jones Islamic Market Malaysia Titans 25 ETF, 0821EA, invest in?

0821EA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Malaysian Equities.

Which benchmark or index does 0821EA replicate?

0821EA tracks the Dow Jones Islamic Market Malaysia Titans 25 Index - MYR, through a full replication replication method.

What is the Total Expense ratio (TER) of 0821EA?

0821EA carries a total expense ratio (TER) of 0.94%, indicating the annual cost for holding the fund.

When was 0821EA launched?

0821EA was introduced to the market on January 21, 2008. It trades on Malaysia

Who is the ETF issuer of 0821EA?

Eq8 Dow Jones Islamic Market Malaysia Titans 25 ETF, 0821EA, is provided by i-VCAP Management Sdn Bhd. Learn more about i-VCAP Management Sdn Bhd here.

Does 0821EA distribute dividends?

0821EA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 0821EA?

The base currency of 0821EA is MYR.

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