ISDE.L
iShares MSCI EM Islamic UCITS ETF
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 446.8 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 07, 2007 |
| Regulation | UCITS |
| ISIN | IE00B27YCP72 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAMSUNG ELECTRONICS CO LTD | 13.7 % |
| HYNIX SEMICONDUCTOR INC | 7.8 % |
| RELIANCE INDS-SPONS GDR 144A | 2.7 % |
| HON HAI PRECISION INDUSTRY | 2.5 % |
| XIAOMI CORP. CLASS B | 2.2 % |
| MEDIATEK INC | 2.0 % |
| DELTA ELECTRONICS INC | 2.0 % |
| SAMSUNG ELECTRONICS-PFD | 1.7 % |
| VALE SA | 1.6 % |
| AL RAJHI BANK | 1.5 % |
Constituent Breakdown
| Number of holdings | 444 |
| Herfindahl-Hirschman Index | 306 |
| Wgt avg mkt cap (mns) | $152,476 |
| Large cap (>$10bn) | 78.2% |
| Mid cap ($2-10bn) | 14.6% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 3.0% |
| Emerging mkts. | 92.6% |
Sector Breakdown
Country Exposure
 |
SOUTH KOREA | 32.2 % |
 |
INDIA | 13.6 % |
 |
TAIWAN | 12.3 % |
 |
CHINA | 11.6 % |
 |
SAUDI ARABIA | 5.2 % |
 |
BRAZIL | 4.6 % |
 |
SOUTH AFRICA | 3.5 % |
 |
HONG KONG | 2.7 % |
 |
MEXICO | 2.5 % |
 |
MALAYSIA | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 27.1% | 76.6% | 28.2% | 22.0% | 6.1% | 9.6% | -- | 2.0% |
| Dividend Yield | 0.0% | 3.8% | 2.9% | 3.0% | 2.4% | 2.0% | -- | 1.8% |
| Total Returns | 27.1% | 80.3% | 31.0% | 25.0% | 8.5% | 11.6% | -- | 3.8% | Ann. Volatility | 17.6% | 17.9% | 17.3% | 16.9% | 17.3% | 19.1% | -- | 24.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.24 | 7% |
| MSCI EAFE | 0.42 | 15% |
| MSCI Emg Mkts | 0.55 | 30% |
Liquidity Measures
| Avg. volume (000) | 70 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $28.27 |
| Relative strength (RSI) | 77 |
| MACD/Signal | 1.10/0.93 |
| Bollinger Bands (Upper/Lower) | $31.09/$26.30 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISDE.L |
Expenses vs. ISDE.L |
ALTAR Score™ vs. ISDE.L |
|---|---|---|---|---|
| XDEX.L | Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 35.4% | -19 bp | +0.8% |
| EXCS.L | iShares MSCI EM ex-China UCITS ETF | 34.4% | -17 bp | +0.1% |
| EXCD.AS | iShares MSCI EM ex-China UCITS ETF | 34.4% | -17 bp | +0.3% |
| IKOR.L | iShares MSCI Korea UCITS ETF USD (Dist) | 32.2% | +30 bp | -0.3% |
| CSKR.L | iShares MSCI Korea UCITS ETF USD (Acc) | 32.2% | +30 bp | -0.1% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 31.2% | -17 bp | +4.0% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 31.2% | -17 bp | -5.9% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 31.2% | -17 bp | +4.0% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 30.4% | -17 bp | +3.7% |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 30.2% | -17 bp | +4.4% |
Risk and Returns: ISDE.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.9%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. ISDE.L's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places ISDE.L in the 16th percentile
among funds in the category.
Sell-Side Consensus
$32.68
PRICE TARGET
+20.0%
UPSIDE