ISWD.L
iShares MSCI World Islamic UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 12.6 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Dec 07, 2007 |
| Regulation | UCITS |
| ISIN | IE00B27YCN58 |
| Distributions | Semi-annual |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 13.6 % |
| MICRON TECHNOLOGY INC | 4.5 % |
| TESLA MOTORS INC | 3.8 % |
| ADVANCED MICRO DEVICES | 3.8 % |
| ASML HOLDING NV | 2.7 % |
| EXXON MOBIL HOLDING CORP | 2.5 % |
| JOHNSON & JOHNSON | 2.4 % |
| INTEL CORP | 1.9 % |
| CISCO SYSTEMS INC | 1.6 % |
| APPLIED MATERIALS INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 416 |
| Herfindahl-Hirschman Index | 275 |
| Wgt avg mkt cap (mns) | $808,342 |
| Large cap (>$10bn) | 97.2% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 64.9 % |
 |
JAPAN | 6.2 % |
 |
BRITAIN | 4.5 % |
 |
CANADA | 3.7 % |
 |
FRANCE | 3.4 % |
 |
NETHERLANDS | 3.0 % |
 |
GERMANY | 2.5 % |
 |
SWITZERLAND | 2.2 % |
 |
IRELAND | 2.0 % |
 |
AUSTRALIA | 1.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.5% | 28.6% | 18.4% | 14.2% | 11.3% | 9.2% | -- | 7.8% |
| Dividend Yield | 0.0% | 1.0% | 1.5% | 1.6% | 2.0% | 2.2% | -- | 2.5% |
| Total Returns | 23.5% | 29.6% | 19.9% | 15.9% | 13.3% | 11.4% | -- | 10.3% | Ann. Volatility | 14.3% | 13.8% | 14.3% | 13.3% | 13.7% | 14.4% | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 35% |
| MSCI EAFE | 0.40 | 22% |
| MSCI Emg Mkts | 0.32 | 35% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $122 |
| Turnover | 9.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4,883.36 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -38.54/-34.60 |
| Bollinger Bands (Upper/Lower) | $4,995.73/$4,734.17 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISWD.L |
Expenses vs. ISWD.L |
ALTAR Score™ vs. ISWD.L |
|---|---|---|---|---|
| ISUS.L | iShares MSCI USA Islamic UCITS ETF | 66.4% | 0 bp | -0.4% |
| XDEM.DE | Xtrackers MSCI World Momentum UCITS ETF 1C | 42.5% | -5 bp | +0.3% |
| MWOP.DE | Amundi MSCI World ESG Selection UCITS ETF ACC | 38.7% | -12 bp | +0.1% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 37.9% | -12 bp | -0.3% |
| XDWT.DE | Xtrackers MSCI World Information Technology UCITS ETF 1C | 37.2% | -5 bp | -0.5% |
| MWOJ.DE | Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD | 35.4% | -20 bp | +0.4% |
| IUIT.L | iShares S&P 500 Information Technology Sector UCITS ETF | 34.8% | -15 bp | +0.0% |
| IWMO.L | iShares Edge MSCI World Momentum Factor UCITS ETF | 34.5% | -5 bp | -0.1% |
| WITS.L | iShares MSCI World Information Technology Sector Advanced UC | 33.3% | -12 bp | -2.7% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 33.2% | 0 bp | -0.7% |
Risk and Returns: ISWD.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 (GBP)
| 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 10/15/2026
Peer Group Comparison
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ETF Research Center Rating
4.8%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. ISWD.L's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places ISWD.L in the 53rd percentile
among funds in the category.
Sell-Side Consensus
£6277.02
PRICE TARGET
+18.3%
UPSIDE