ETF iShares MSCI USA Islamic UCITS ETF
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
29.60%
Total expense ratio (TER)
0.50 %
Investment fund volume
462,376,297
Replication method
Optimization
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 84.98 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:05 PM | |
| DAILY VOLUME (UNITS) | 30 | |
| DAILY HIGH / LOW | 86.87 | 84.89 |
| PREV. DAY'S PRICE | 86.1 | (06/09) |
| CHANGE DAY BEFORE | -1.12 | -1.30 % |
| 52 WEEK HIGH / LOW | 90.6 (06/03) | 64.16 (06/13) |
Index information
| INDEX / BENCHMARK | MSCI USA Islamic Index |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | Market Capitalisation, Sharia, Theme |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 203 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0NA48 |
| ISIN | IE00B296QM64 |
| SYMBOL | IUSF |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares MSCI USA Islamic UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.50 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 10/12/2007 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 462,376,297 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 25000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/06/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -5.81 % | 3.29 % | 15.04 % | 16.89 % | 29.60 % | 46.97 % | 83.60 % | 17.08 % |
| HIGH | 90.21 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 |
| LOW | 84.62 | 81.69 | 71.09 | 70.88 | 64.16 | 53.29 | 46.09 | 71.09 |
Investment strategy
Description
Der iShares MSCI USA Islamic Fund ist so gestaltet, dass er der Performance des MSCI USA Islamic Index folgt. Der MSCI USA Islamic Index basiert auf dem MSCI USA Index und wird ermittelt, indem die Komponenten des MSCI USA Index herausgefiltert werden, die Konformität mit auf der Scharia beruhenden Anlageprinzipien aufweisen.Die internationalen Aktienindizes von MSCI bilden regionale und sektorale Verteilungen in einem Land und in Regionen gut ab und eignen sich daher hervorragend für viele verschiedene Anlagestrategien.