iShares MSCI World Islamic UCITS ETF USD (Dist)

ISIN IE00B27YCN58 Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
World

TER
0.60 %

TD
0.38 %

Currency
USD

Fund size
122 Mio EUR

Perf. 2020
8.00 %

"iShares MSCI World Islamic UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the MSCI World Islamic Index. This index reflects the development of world wide stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.60% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.38% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Islamic Index

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