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ISDW ETF · iShares MSCI World Islamic UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.31%  | +11.18%  | +32.54% | +60.38%  | +69.75% | -2.72% | +15.40% | +15.60% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.18% | +32.54% | +60.38% | +69.75% |
| 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 ISDW 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.
ISDW’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
Frequently asked questions about ISDW
What does iShares MSCI World Islamic UCITS ETF, ISDW, invest in?
ISDW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does ISDW replicate?
ISDW tracks the MSCI World Islamic Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ISDW?
ISDW carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was ISDW launched?
ISDW was introduced to the market on December 7, 2007. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of ISDW?
iShares MSCI World Islamic UCITS ETF, ISDW, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ISDW?
ISDW oversees €1.15B in assets as of June 5, 2026.
How has ISDW performed lately?
Based on data from June 5, 2026, ISDW returned 4.31% over the past month, 11.18% over the last three months and 15.60% year-to-date.
What are the latest inflows or outflows for ISDW?
As of June 5, 2026, ISDW recorded net flows of +€63M over the last month and +€206M year-to-date.
Does ISDW distribute dividends?
ISDW follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.98%.
What are the main country or region exposures of ISDW?
As of April 30, 2026, ISDW has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does ISDW invest in?
As of April 30, 2026, ISDW focuses largely on Information Technology, Industrials and Energy.
How many securities does ISDW hold and how diversified is it?
As of April 30, 2026, ISDW holds 397 positions in its portfolio, with 40.49% of assets concentrated in its top 15 holdings.
What are the main positions in ISDW?
As of April 30, 2026, ISDW top three holdings include MICROSOFT-T, TESLA and EXXON.
What is the base currency of ISDW?
The base currency of ISDW is USD.
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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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
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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