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Ishares Ii PLC ISHRS MSCI EM ISLMC UCITS ETF USD (DIST) (ISDE)
Open
$18.40
Previous close
$18.2925
Trade high
$18.55
Income frequency
Semi-annually
Year low
$16.20
Year high
$22.105
Replication method
Physical Full
Volume
32,484
Type
ETF
UCITS
Yes
Dividend yield
2.39%
Ongoing charge
0.35
ISIN
IE00B27YCP72
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 25/04/2025 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 10.73 |
| Reliance Industries Ltd | 5.37 |
| SK Hynix Inc | 4.06 |
| Al Rajhi Bank | 2.94 |
| Saudi Arabian Oil Co | 2.29 |
| Vale SA | 2.00 |
| Samsung Electronics Co Ltd Participating Preferred | 1.54 |
| Petroleo Brasileiro SA Petrobras Participating Preferred | 1.40 |
| Hindustan Unilever Ltd | 1.30 |
| Petroleo Brasileiro SA Petrobras | 1.24 |
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Market Islamic Index. In order to achieve its investment objective, this Fund will invest, in a manner consistent with Shari’ah, in a portfolio of securities that so far as practicable and possible consists of the component securities of the MSCI Emerging Market Islamic Index, this Fund’s Benchmark Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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