Global ETF Survey 2026: Answer now →
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ISDE ETF · iShares MSCI EM Islamic UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.57%  | +32.61% | +93.98% | +118.04% | +76.07% | -4.26% | +43.53% | +53.57% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +32.61% | +93.98% | +118.04% | +76.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ISDE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ISDE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about ISDE
What does iShares MSCI EM Islamic UCITS ETF, ISDE, invest in?
ISDE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does ISDE replicate?
ISDE tracks the MSCI Emerging Markets Islamic Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ISDE?
ISDE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was ISDE launched?
ISDE was introduced to the market on December 7, 2007. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of ISDE?
iShares MSCI EM Islamic UCITS ETF, ISDE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ISDE?
ISDE oversees €683M in assets as of June 12, 2026.
How has ISDE performed lately?
Based on data from June 12, 2026, ISDE returned 3.57% over the past month, 32.61% over the last three months and 53.57% year-to-date.
What are the latest inflows or outflows for ISDE?
As of June 12, 2026, ISDE recorded net flows of +€63M over the last month and +€162M year-to-date.
Does ISDE distribute dividends?
ISDE follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.12%.
What are the main country or region exposures of ISDE?
As of April 30, 2026, ISDE has significant geographic allocations in Republic of Korea, Taiwan and India.
In which sector or theme does ISDE invest in?
As of April 30, 2026, ISDE focuses largely on Information Technology, Materials and Energy.
How many securities does ISDE hold and how diversified is it?
As of April 30, 2026, ISDE holds 393 positions in its portfolio, with 48.13% of assets concentrated in its top 15 holdings.
What are the main positions in ISDE?
As of April 30, 2026, ISDE top three holdings include SAMSUNG ELECTR, SK HYNIX and DELTA ELECTRONIC.
What is the base currency of ISDE?
The base currency of ISDE is USD.
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