iShares MSCI EM Islamic UCITS ETF

iShares MSCI EM Islamic UCITS ETF

About

iShares MSCI EM Islamic UCITS ETF (IE00B27YCP72) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets Islamic Index. With a TER of 0.35%, it is moderately priced, distributing dividends. The fund holds 572 positions across 24 regions with 689M in assets.

ISIN
Fund Size €689M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Dec 2007
Base Currency USD
Index MSCI Emerging Markets Islamic Index
Asset Class Equities
Category Emerging Market Equity

Costs

6.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.8
This fund holds 572 individual investments, offering moderate diversification compared to other ETFs.
#1
GAZPROM
0.93%
#2
INR/USD
0.91%
#3
INR/USD
0.60%
#4
INR/USD
0.47%
#5
INR/USD
0.27%
#6
KWD/USD
0.25%
#7
BRL/USD
0.25%
#8
SK hynix Inc
0.18%
#9
Samsung Electronics Co Ltd
0.14%
#10
SAR/USD
0.12%

Sectors

6.0
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

4.3
This fund is concentrated in just 25 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
13.9%
Volatility
-23.8%
Max Drawdown
0.86
Sharpe Ratio
1.28
Sortino Ratio
0.50
Calmar Ratio
0.25
Beta
19.79%
Alpha (Jensen's)
0.041
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Emerging Market Equity indices.
iShares Core MSCI EM IMI UCITS ETF
IE00BKM4GZ66·TER 0.18%
8.1
Xtrackers MSCI Emerging Markets UCITS ETF 1C
IE00BTJRMP35·TER 0.18%
7.8
iShares MSCI EM UCITS ETF USD (Dist)
IE00B0M63177·TER 0.18%
7.8
iShares MSCI EM UCITS ETF USD (Acc)
IE00B4L5YC18·TER 0.18%
7.7
Vanguard Emerging Markets Stock Index Fund GBP Acc
IE00B50MZ724·TER 0.23%
7.7
iShares MSCI EM IMI Screened UCITS ETF
IE00BFNM3P36·TER 0.18%
7.8
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