iShares MSCI EM Islamic UCITS ETF USD (Dist)

ISIN IE00B27YCP72 Rating ★★☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

TER
0.85 %

TD
0.89 %

Currency
USD

Fund size
39 Mio EUR

Perf. 2020
21.30 %

"iShares MSCI EM Islamic UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the MSCI EM Islamic Index. This index reflects the development of Emerging Marketsstocks . The ETF replicates its index using full physical replication, so it contains all the 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 0.85% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.89% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI EM Islamic Index

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