Summary
iShares MSCI World Islamic UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 399. The ten largest make up 38% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $1.69B
- Positions
- 399
- Dividend yield
- 0.94%
- Running since
- 2007
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.69B under management.
- Average yearly growth over the last ten years: 9.4%.
- It has been running since 2007.
What to watch
- It trades little: only about $168.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +6.8%
- This year
- +19%
- 1 year
- +22%
- 3 years
- +64%
- 5 years
- +59%
- 10 years
- +146%
- Avg. market cap
- $1.27T
- P/E
- 28.3x
- Forward P/E
- 24.1x
- P/S
- 4.8x
- P/B
- 6.7x
- P/FCF
- 31.5x
- EV/EBITDA
- 17.9x
- Dividend yield
- 0.99%
- ROIC
- 19.4%
- ROE
- 31.1%
- Gross margin
- 52.8%
- Operating margin
- 29.3%
- Net margin
- 24.5%
- Payout ratio
- 27.9%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.73
Weighted average of the 50 largest companies, which make up 63% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 14%
- 2 TSTesla TSLA 4.0%
- 3 MUMicron MU 3.9%
- 4 AMAMD AMD 3.5%
- 5 XOExxon Mobil XOM 2.8%
- 6 ASASML Holding N.V. ASML.AS 2.5%
- 7 JNJohnson & Johnson JNJ 2.3%
- 8 CSCisco CSCO 1.7%
- 9 INIntel INTC 1.6%
- 10 CVChevron CVX 1.6%
Positions in the fund: 399. The ten largest make up 38% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy sector
- Industrials 13%
- Energy 12%
- Utilities 0.8%
- Real estate 0.8%
- Other 74%
By country
- United States 65%
- Japan 7.0%
- United Kingdom 4.8%
- Canada 3.7%
- Other countries 19%
By company size
- Mega cap 51%
- Large cap 49%
- Mid cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (13%). Largest country: United States (65%). Largest size group: Mega cap (51%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.4%
- Deepest drop
- -24%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 9.4%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.94%
- Payments a year
- 2
- Last payment
- $0.32
Over the last 12 months it paid $0.65 per share, which is 0.94% of today's price. The last payment was $0.32 on May 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $168.7K
- Shares a day
- 2.4K
On an average day about $168.7K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.3
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 7.0%
- Overvalued 82%
On average the companies inside trade for 28.3 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 63% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HI HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc | Ireland | 0.30% | $98.3M | +26% | Reinvests | 75% |
94 9406.SR Albilad Capital - Msci US Equity ETF | Saudi Arabia | 2.15% | $4.66M | +29% | Reinvests | 68% |
IS IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) | Ireland | 0.25% | $6.15B | +23% | Reinvests | 45% |
HL HLAL Wahed FTSE USA Shariah ETF | United States | 0.50% | $966.1M | +22% | Pays out | 45% |
XD XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1C | Ireland | 0.25% | $2.25B | +23% | Reinvests | 45% |
XD XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | Ireland | 0.25% | $6.64B | +29% | Reinvests | 41% |