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ISLM ETF · Hejaz Equities Fund (Managed Fund)
The ISLM Exchange Traded Fund (ETF) is provided by Hejaz Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Real-time data unavailable for ISLM
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.94%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1.89%
Rating
Not rated
ESG Consensus®
ISLM
N/A
Performance & flows
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Performance & flows
Data will be available soon for this fund
ISLM
N/A
N/A
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
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
29
Inception date
10/17/2022
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Investment Company
Base currency
AUD
Classification
Investment strategy
The fund investment objective is to achieve a (total) return at least equal to movements in the Benchmark over a rolling 5 to 7-year timeframe through exposure to a diversified equities portfolio of Sharia Compliant investments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
34.01%
Australia
22.65%
France
7.94%
Taiwan
7.30%
Cayman Islands
6.92%
Canada
6.53%
Switzerland
3.53%
Sweden
3.49%
Unavailable
1.04%
Other
6.59%
Sectors
Materials
22.52%
Consumer Discretionary
19.07%
Information Technology
14.36%
Industrials
10.76%
Health Care
8.16%
Energy
7.76%
Consumer Staples
5.43%
Utilities
1.89%
Unavailable
10.05%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
TWN CEMENT
BOYD GROUP SERVICES INC
MONSTER BEVERAGE
CISCO-T
AIR PRODUCTS AND CHEMICALS
BLUESCOPE STEEL ORDINARY
GTT PROMESSES
KINGDEE INT'L
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SNAP ON
HOME DEPOT
ADVANCED MICRO DEVICES
JOHNSON&JOHNSON
HERMES INTL
ROCHE
SE0017615644
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Enterprise
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Integrates ESG criteria
No
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.
Learn more about Trackinsight EnterpriseIssuer
Hejaz Asset Management
Hejaz Asset Management ID Card
Number of funds
5
Total AuM
€15M
Expense ratio range
1.1% - 1.89%
Average expense ratio
1.474%
Top 5 funds by Hejaz Asset Management
| AuM | ||
|---|---|---|
HJHI | Hejaz High Income Active ETF | €6M |
HHIF | Hejaz High Innovation Active ETF | €5.9M |
SKUK | Hejaz Sukuk Active ETF | €3.4M |
HJZP | Hejaz Property Fund (Managed Fund) | €0 |
ISLM | Hejaz Equities Fund (Managed Fund) | €0 |
Frequently asked questions about ISLM
What does Hejaz Equities Fund (Managed Fund), ISLM, invest in?
ISLM is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of ISLM?
ISLM carries a total expense ratio (TER) of 1.89%, indicating the annual cost for holding the fund.
When was ISLM launched?
ISLM was introduced to the market on October 17, 2022. It trades on Australia
Who is the ETF issuer of ISLM?
Hejaz Equities Fund (Managed Fund), ISLM, is provided by Hejaz Asset Management. Learn more about Hejaz Asset Management here.
Does ISLM distribute dividends?
ISLM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ISLM?
As of January 31, 2026, ISLM has significant geographic allocations in USA, Australia and France.
In which sector or theme does ISLM invest in?
As of January 31, 2026, ISLM focuses largely on Materials, Consumer Discretionary and Information Technology.
How many securities does ISLM hold and how diversified is it?
As of January 31, 2026, ISLM holds 29 positions in its portfolio, with 68.13% of assets concentrated in its top 15 holdings.
What are the main positions in ISLM?
As of January 31, 2026, ISLM top three holdings include TWN CEMENT, BOYD GROUP SERVICES INC and MONSTER BEVERAGE.
What is the base currency of ISLM?
The base currency of ISLM is AUD.
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