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›ETF Issuers›iShares›ISDW

ISDW

iShares MSCI World Islamic UCITS ETF

Passive ETF Equity

The ISDW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Islamic Index. The ISDW ETF provides physical exposure, so by buying it you actually own parts of all the 388 underlying holdings. This share class generates a stream of income by distributing dividends.

$71.65

+$0.57 (+0.80%) yesterday

3:28 PM 10/06/26 Open

1D price range

$71.29$71.75

52W price range

$53.85$71.75

YTD Perf.

+25.31%

YTD Flows

Annualized volatility

Fund AuM

€1.55B

Share class AuM

€1.55B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B27YCN58

TER

0.3%

Inception date

12/7/2007

Issuer

iShares

Benchmark

MSCI World Islamic Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
STXWIS Satrix MSCI World Islamic ETF	-
HIWS HSBC MSCI World Islamic Screened UCITS ETF	+2.96%
URTH iShares MSCI World ETF	+1.39%
ELFW Deka MSCI World UCITS ETF	+2.05%
XWD iShares MSCI World Index ETF	+1.19%
IWDD iShares Core MSCI World UCITS ETF	+1.56%
251350 Samsung KODEX MSCI World ETF	-0.35%
ESGG Invesco MSCI World Universal Screened UCITS ETF	+1.68%
SWWD State Street SPDR MSCI World UCITS ETF	+1.57%
MWIM Invesco MSCI ACWI Islamic M-Series UCITS ETF	+2.31%
WRDG UBS Core MSCI World UCITS ETF	+1.63%
WEMTH BNP Paribas Easy BNP Paribas Easy MSCI World Min TE UCITS ETF	+0.83%
MWHE Amundi Core MSCI World UCITS ETF	+1.63%
HWDC HSBC MSCI World UCITS ETF	+1.57%
WOGH iShares World Equity Enhanced Active UCITS ETF	+1.73%

API

PerformanceDec 31, 2025 - Oct 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

42.92%

Industrials

11.88%

Energy

11.76%

Non-Energy Materials

10.56%

Healthcare

10.04%

Consumer Cyclicals

6.18%

Consumer Non-Cyclicals

3.48%

Finance

1.12%

Unavailable

0.37%

Other

1.70%

Latest ISDW news

No content available for this fund

FAQ about ISDW

ISDW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

ISDW tracks the MSCI World Islamic Net Total Return Index - USD, through a full replication replication method.

ISDW carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

ISDW was introduced to the market on December 7, 2007. It trades on France, among other exchanges

iShares MSCI World Islamic UCITS ETF, ISDW, is provided by iShares. Learn more about iShares here.

ISDW oversees €1.55B in assets as of October 6, 2026.

ISDW follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 0.91%.

As of August 31, 2026, ISDW has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, ISDW focuses largely on Technology, Industrials and Energy.

As of August 31, 2026, ISDW holds 388 positions in its portfolio, with 42.88% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ISDW top three holdings include Microsoft Corp., Micron Technology, Inc. and Tesla, Inc..

The base currency of ISDW is USD.

Top 10 holdings

Data as of 08/31/26

Microsoft Corp.

13.59%

Micron Technology, Inc.

4.11%

Tesla, Inc.

4.00%

Advanced Micro Devices, Inc.

2.92%

ExxonMobil Holdings Corp.

2.53%

ASML Holding NV

2.48%

Johnson & Johnson

2.43%

Cisco Systems, Inc.

1.65%

Intel Corp.

1.49%

Chevron Corp.

1.44%

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