Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Islamic Index as closely as possible. The ETF invests in physical index securities. The MSCI Emerging Markets Islamic Index offers exposure to stocks from the MSCI Emerging Markets Index which comply with Shariah investment principles. The MSCI Emerging Markets Index includes stocks from emerging markets world wide which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Islamic Equity - Other
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.27 | 0.00 | 99.27 |
| Cash | 0.65 | 0.00 | 0.64 |
| Stock US | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.52 | 21.63 |
| Basic Materials | 22.74 | 15.30 |
| Energy | 13.05 | 5.46 |
| Consumer Defensive | 6.85 | 8.08 |
| Financial Services | 6.51 | 3.36 |
| Healthcare | 6.40 | 13.47 |
| Consumer Cyclicals | 5.52 | 11.20 |
| Industrials | 4.45 | 8.98 |
| Utilities | 4.39 | 2.11 |
| Communication Services | 3.29 | 7.94 |
| Real Estate | 3.28 | 2.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 36.37 | 11.72 |
| Asia Developed | 33.42 | 6.02 |
| Africa/Middle East | 18.60 | 17.46 |
| Latin America | 9.72 | 1.33 |
| Europe Emerging | 1.81 | 0.20 |
| North America | 0.09 | 45.95 |
| Japan | 0.00 | 2.11 |
| Australasia | 0.00 | 2.25 |
| United Kingdom | 0.00 | 4.02 |
| Europe Developed | 0.00 | 8.86 |