Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI World Islamic Index as closely as possible. The ETF invests in physical index securities. The MSCI World Islamic Index offers exposure to stocks from the MSCI World Index which comply with Shariah investment principles. The MSCI World Index includes stocks from developed countries 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 Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 64.18 | 0.00 | 64.18 |
| Stock non-US | 35.40 | 0.00 | 35.40 |
| Cash | 0.33 | 0.00 | 0.33 |
| NotClassified | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.25 | 28.32 |
| Healthcare | 19.37 | 19.36 |
| Energy | 16.79 | 8.01 |
| Basic Materials | 12.97 | 6.24 |
| Industrials | 9.40 | 8.01 |
| Consumer Defensive | 6.39 | 7.67 |
| Consumer Cyclicals | 5.68 | 11.32 |
| Real Estate | 1.96 | 0.78 |
| Utilities | 1.31 | 0.38 |
| Communication Services | 0.83 | 7.38 |
| Financial Services | 0.05 | 2.53 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.15 | 71.48 |
| Europe Developed | 16.03 | 12.81 |
| United Kingdom | 6.40 | 4.57 |
| Japan | 4.12 | 4.01 |
| Australasia | 3.25 | 1.77 |
| Asia Developed | 0.93 | 2.44 |
| Latin America | 0.12 | 0.07 |
| Asia Emerging | 0.00 | 1.99 |
| Europe Emerging | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.81 |