iShares MSCI EM Islamic UCITS ETF

iShares MSCI EM Islamic UCITS ETF

6.5
Overall
Compare ETFs

$26.00 — 2026-03-30T22:00:00.000Z

52-week high: $31.22 (2026-02-25T23:00:00.000Z)

52-week low: $16.71 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$23.17
2021-10-20T22:00:00.000Z$22.72
2022-05-12T22:00:00.000Z$18.25
2022-11-30T23:00:00.000Z$17.84
2023-06-28T22:00:00.000Z$17.89
2024-01-14T23:00:00.000Z$18.18
2024-08-04T22:00:00.000Z$18.91
2025-02-19T23:00:00.000Z$18.50
2025-09-14T22:00:00.000Z$21.93
2026-03-30T22:00:00.000Z$26.00

Past performance doesn't indicate future results
Fund Size €395M
Distribution Pays Dividends
Replication Physical
Inception Dec 2007
Base Currency USD
Index MSCI Emerging Markets Islamic Index
Asset Class Equities

Costs

6.6
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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.2
This fund holds 426 individual investments, offering moderate diversification compared to other ETFs.
#1
005930Samsung Electronics Co Ltd
12.75%
#2
000660SK hynix Inc
8.58%
#3
RELIANCEReliance Industries Ltd
2.57%
#4
2308Delta Electronics Inc
2.51%
#5
2317Hon Hai Precision Industry Co Ltd
2.19%
#6
2454MediaTek Inc
2.12%
#7
1810Xiaomi Corp
2.08%
#8
VALE3Vale SA
1.71%
#9
1120Al Rajhi Bank
1.66%
#10
005935Samsung Electronics Co Ltd
1.49%

Sectors

7.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 25 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
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%
8.3
Xtrackers MSCI Emerging Markets UCITS ETF 1C
IE00BTJRMP35·TER 0.18%
8.0
iShares MSCI EM UCITS ETF USD (Dist)
IE00B0M63177·TER 0.18%
8.0
iShares MSCI EM UCITS ETF USD (Acc)
IE00B4L5YC18·TER 0.18%
7.9
Vanguard Emerging Markets Stock Index Fund GBP Acc
IE00B50MZ724·TER 0.23%
iShares MSCI EM IMI Screened UCITS ETF
IE00BFNM3P36·TER 0.18%
Feedback
ETFs
Basket
Compare
Millennial Index