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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 386 underlying holdings. This share class generates a stream of income by distributing dividends.

$67.73

-$0.61 (-0.89%) today

8:00 AM 11/03/26 Closed

1D price range

$67.20$67.91

52W price range

$53.85$71.75

YTD Perf.

+18.03%

YTD Flows

Annualized volatility

Fund AuM

€1.52B

Share class AuM

€1.52B

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	-3.27%
MWIM Invesco MSCI ACWI Islamic M-Series UCITS ETF	-1.01%
VGS Vanguard MSCI Index International Shares ETF	-0.32%
IDWR iShares MSCI World UCITS ETF	-1.15%
URTH iShares MSCI World ETF	-1.23%
ELFW Deka MSCI World UCITS ETF	+0.12%
IWDE iShares MSCI World EUR Hedged UCITS ETF (Acc)	-1.25%
VGAD Vanguard MSCI Index International Shares (Hedged) ETF	-0.20%
VEVE Vanguard FTSE Developed World UCITS ETF	-0.98%
DXWO D-X MSCI WORLD Screened UCITS ETF	-1.47%
IWDC iShares MSCI World CHF Hedged UCITS ETF (Acc)	-1.28%
ETFGLO Amundi Prime Global UCITS ETF	-1.19%
WRDUSA UBS MSCI World UCITS ETF	-1.16%
XWD iShares MSCI World Index ETF	-1.53%

API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

45.36%

Industrials

11.54%

Energy

11.47%

Non-Energy Materials

9.72%

Healthcare

9.70%

Consumer Cyclicals

5.87%

Consumer Non-Cyclicals

3.33%

Finance

1.09%

Unavailable

0.38%

Other

1.46%

Latest ISDW news

No content available for this fund

FAQ about ISDW

ISDW is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

ISDW was introduced to the market on December 7, 2007.

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

ISDW oversees €1.52B in assets as of November 2, 2026.

ISDW follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 0.96%.

As of September 30, 2026, ISDW has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, ISDW focuses largely on Technology, Industrials and Energy.

As of September 30, 2026, ISDW holds 386 positions in its portfolio, with 44.88% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Microsoft Corp.

13.62%

Micron Technology, Inc.

4.52%

Tesla, Inc.

3.82%

Advanced Micro Devices, Inc.

3.76%

ASML Holding NV

2.65%

ExxonMobil Holdings Corp.

2.54%

Johnson & Johnson

2.40%

Intel Corp.

1.99%

Cisco Systems, Inc.

1.59%

Lam Research Corp.

1.55%

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