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ISDE - iShares MSCI EM Islamic UCITS ETF USD (Dist) (IE00B27YCP72)

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(%)
IE00B27YCP72
ISDE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
39,63 USD
每股资产净值 | 2026-06-03
2007-12-07
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
ISDE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets Islamic
基准
0.35 %
总成本比率
819,27 百万 USD
基金资产总量 | 2026-06-03
819,27 百万 USD
股票类资产 | 2026-06-03
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    40,16 %
  • 1M
    9,81 %
  • 3M
    21,31 %
  • 6M
    53,15 %
  • 1Y
    90,81 %
  • 3Y
    113,13 %
  • 5Y
    -
  • 10Y
    -
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报价 (ISDE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI EM Islamic UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets (EM) Islamic Index by investing in a portfolio comprised primarily of emerging markets countries and which comply with Shariah investment principles

ISDE profile

The iShares MSCI EM Islamic UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 07.12.2007 with unique ISIN - IE00B27YCP72. Main exchange is London S.E. (USD) and ticker symbol is ISDE. The total expense ratio is 0.35%. The iShares MSCI EM Islamic UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 ISDE 在 2026-05-29

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证券 值
SK HYNIX INC 17,53%
SAMSUNG ELECTRONICS LTD 13,55%
MEDIATEK INC 4,15%
DELTA ELECTRONICS INC 3,18%
KRW CASH 2,38%
HON HAI PRECISION INDUSTRY LTD 2,31%
RELIANCE INDUSTRIES LTD 1,77%
SAMSUNG ELECTRO MECHANICS LTD 1,65%
SK SQUARE LTD 1,58%
SAMSUNG ELECTRONICS NON VOTING PRE 1,55%
ASE TECHNOLOGY HOLDING LTD 1,36%
XIAOMI CORP 1,28%
CIA VALE DO RIO DOCE SH 1,22%
UNITED MICRO ELECTRONICS CORP 1,09%
AL RAJHI BANK 1,09%
ANGLOGOLD ASHANTI PLC 1,02%
UNIMICRON TECHNOLOGY CORP 0,94%
SAUDI ARABIAN OIL 0,94%
GRUPO MEXICO B 0,76%
PETROLEO BRASILEIRO PREF SA 0,76%
GOLD FIELDS LTD 0,74%
PETROLEO BRASILEIRO SA PETROBRAS 0,72%
DELTA ELECTRONICS (THAILAND) NON-V 0,68%
DOOSAN ENERBILITY LTD 0,66%
HYUNDAI MOBIS LTD 0,63%
PETROCHINA LTD H 0,61%
CHROMA ATE INC 0,61%
KUWAIT FINANCE HOUSE 0,6%
TRIP.COM GROUP LTD 0,58%
SAMSUNG SDI LTD 0,58%
KIA CORPORATION 0,55%
SAMSUNG C&T CORP 0,49%
LENOVO GROUP LTD 0,48%
ORLEN SA 0,48%
VALTERRA PLATINUM LTD 0,46%
LG ELECTRONICS INC 0,43%
POSCO 0,42%
CEMEX CPO 0,42%
CHINA SHENHUA ENERGY LTD H 0,41%
SAUDI ARABIAN MINING 0,4%
CELLTRION INC 0,39%
WIWYNN CORPORATION 0,37%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,36%
HD HYUNDAI ELECTRIC LTD 0,34%
ASUSTEK COMPUTER INC 0,34%
MARUTI SUZUKI INDIA LTD 0,34%
MPI CORP 0,33%
GEELY AUTOMOBILE HOLDINGS LTD 0,33%
HINDUSTAN UNILEVER LTD 0,33%
HINDALCO INDUSTRIES LTD 0,32%
WUXI BIOLOGICS CAYMAN INC 0,31%
NAN YA PLASTICS CORP 0,31%
SAUDI BASIC INDUSTRIES 0,29%
IMPALA PLATINUM LTD 0,27%
CHINA RESOURCES LAND LTD 0,27%
WEG SA 0,27%
HYOSUNG HEAVY INDUSTRIES CORP 0,26%
CHINA PETROLEUM AND CHEMICAL CORP 0,26%
ZHEN DING TECHNOLOGY HOLDING LTD 0,26%
SAMSUNG HEAVY INDUSTRIES LTD 0,26%
ANTA SPORTS PRODUCTS LTD 0,25%
ULTRATECH CEMENT LTD 0,25%
HD KOREA SHIPBUILDING & OFFSHORE E 0,25%
INNOLUX CORP 0,25%
KING YUAN ELECTRONICS LTD 0,24%
CHINA HONGQIAO GROUP LTD 0,24%
BIZLINK HOLDING INC 0,24%
ZHONGJI INNOLIGHT LTD A 0,24%
ACWA POWER CO 0,24%
HCL TECHNOLOGIES LTD 0,23%
INDUST PENOLES 0,23%
ASIAN PAINTS LTD 0,23%
CENTRAIS ELETR BRAS-ELETROBRAS SA 0,22%
BRL CASH 0,22%
HARMONY GOLD MINING COMPANY LIMITE 0,22%
EICHER MOTORS LTD 0,22%
QATAR ISLAMIC BANK 0,22%
WEICHAI POWER LTD H 0,22%
SAMSUNG BIOLOGICS LTD 0,21%
NONGFU SPRING LTD H 0,2%
TENAGA NASIONAL 0,2%
ALINMA BANK 0,2%
CMOC GROUP LTD 0,18%
NESTLE INDIA LTD 0,18%
ZTO EXPRESS (CAYMAN) INC 0,18%
TECH MAHINDRA LTD 0,18%
PRESS METAL ALUMINIUM HOLDINGS 0,18%
DIVIS LABORATORIES LTD 0,18%
LG CORP 0,17%
ABU DHABI ISLAMIC BANK 0,17%
TRENT LTD 0,17%
ALLEGRO SA 0,16%
CSPC PHARMACEUTICAL GROUP LTD 0,16%
HANMI SEMICONDUCTOR LTD 0,16%
TATA MOTORS PASSENGER VEHICLES LTD 0,16%
CHINA OVERSEAS LAND INVESTMENT LTD 0,16%
HD HYUNDAI LTD 0,16%
TELEKOMUNIKASI INDONESIA 0,16%
ADVANTECH LTD 0,16%
CEZ 0,16%
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