IE00B27YCP72
IE00B27YCP72
iShares MSCI EM Islamic UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 15.18% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 2 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 13.29% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 3 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 3.93% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 4 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 2.43% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 5 |  | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 97,67 Mrd. € | 2.17% | 16.54 | 10.77 | 64.06% | 1.83 | 0.38 | 8.41 | - | -5.22% | FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15) | FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14) |
| 6 |  | RELIANCE INDUSTRIES LTD | Energy | Oil & Gas Refining & Marketing | 145,97 Mrd. € | 1.80% | 21.19 | 16.47 | 46.28% | 1.75 | 1.40 | 11.12 | - | - | FY Cur +134.06% (24) Q Cur +23.57% (11) FY Next +4.96% (24) Q Next -3.35% (3) | FY Cur +6.83% (26) Q Cur +28.97% (7) FY Next +11.42% (26) Q Next +1.06% (2) |
| 7 |  | SamsungElec(1P) | Technology | Consumer Electronics | 851,89 Mrd. € | 1.67% | - | 2.91 | 3.87% | - | 2.64 | 4.93 | 18.40 | 5.43% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +570.07% (2) Q Cur +594.59% (2) FY Next +50.87% (2) Q Next +11.23% (2) |
| 8 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 1.60% | - | 2.45 | 0.17% | - | 3.98 | 4.11 | 6.71 | 14.89% | FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2) | FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2) |
| 9 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 1.43% | 56.92 | 26.02 | 70.56% | 8.41 | 4.60 | 24.94 | - | -3.20% | FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13) | FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13) |
| 10 |  | XIAOMI-W | Technology | Consumer Electronics | 76 Mrd. € | 1.34% | 19.09 | 19.85 | 16.43% | 2.11 | 1.53 | 18.81 | - | -1.30% | FY Cur -4.39% (28) Q Cur -4.71% (9) FY Next +22.56% (32) Q Next +8.73% (9) | FY Cur -35.89% (18) Q Cur -49.92% (9) FY Next +39.06% (20) Q Next +15.16% (8) |
| 11 |  | AngloGold Ashanti PLC | Basic Materials | Gold | 42,5 Mrd. € | 1.33% | 12.62 | 9.46 | 16.68% | 5.37 | 4.03 | 6.58 | 12.04 | 8.31% | FY Cur +28.03% (9) Q Cur +24.69% (4) FY Next +8.09% (10) Q Next +8.13% (3) | FY Cur +58.33% (5) Q Cur +42.86% (3) FY Next +17.12% (6) Q Next +22.47% (3) |
| 12 |  | SamsungElecMech | Technology | Electronic Components | 77,73 Mrd. € | 1.26% | - | 35.45 | 29.32% | - | 9.38 | 54.58 | - | -0.38% | FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19) | FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3) |
| 13 |  | VALE ON NM | Basic Materials | Other Industrial Metals & Mining | 51,68 Mrd. € | 1.22% | 25.62 | 42.44 | 54.60% | 1.47 | 1.33 | 4.82 | 21.71 | 4.61% | FY Cur -81.07% (23) Q Cur -0.07% (10) FY Next +0.37% (23) Q Next +5.03% (5) | FY Cur +2.30% (2) Q Cur -39.74% (2) FY Next -14.21% (2) Q Next +8.45% (2) |
| 14 |  | Al Rajhi Bank | Financial Services | Banks - Regional | 87,92 Mrd. € | 1.20% | 14.98 | 13.07 | - | 3.10 | 9.59 | - | - | - | FY Cur +11.25% (12) Q Cur +8.42% (4) FY Next +8.65% (11) Q Next +2.85% (3) | FY Cur +11.89% (10) Q Cur +10.01% (4) FY Next +9.24% (11) Q Next +2.86% (4) |
| 15 |  | UNIMICRON TECHNOLOGY | Technology | Electronic Components | 58,26 Mrd. € | 1.12% | 82.95 | 33.39 | 39.30% | 16.30 | 13.98 | 61.47 | 3144.83 | 0.03% | FY Cur +41.02% (19) Q Cur +48.66% (14) FY Next +45.04% (20) Q Next +9.79% (14) | FY Cur +373.91% (17) Q Cur +175.87% (15) FY Next +84.95% (18) Q Next +47.33% (15) |
| 16 |  | Gold Fields Ltd | Basic Materials | Gold | 29,14 Mrd. € | 0.96% | 7.39 | 716.41 | 28.56% | 363.98 | 47.82 | 74.48 | 130.20 | 0.77% | FY Cur +36.77% (11) Q Cur - (0) FY Next +4.03% (11) Q Next - (0) | FY Cur +61.44% (9) Q Cur - FY Next +14.29% (11) Q Next - |
| 17 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 0.94% | 22.38 | 20.22 | 14.29% | 4.18 | 7.38 | 16.13 | 50.14 | 1.99% | FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14) | FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13) |
| 18 |  | Saudi Arabian Oil Co. | Energy | Oil & Gas Integrated | 1,46 Bio. € | 0.94% | 15.23 | 14.04 | 19.78% | 3.99 | 3.41 | 7.36 | 16.60 | 6.02% | FY Cur +10.92% (8) Q Cur +1.31% (5) FY Next -1.03% (9) Q Next +14.83% (5) | FY Cur +16.73% (8) Q Cur -5.79% (3) FY Next -2.67% (10) Q Next +6.46% (3) |
| 19 |  | GRUPO MEXICO SAB DE CV | Basic Materials | Other Industrial Metals & Mining | 91,27 Mrd. € | 0.89% | 15.93 | 300.25 | 42.38% | 4.32 | 90.24 | 150.71 | 427.47 | 0.23% | FY Cur +22.95% (14) Q Cur +28.88% (6) FY Next +0.12% (13) Q Next -0.80% (3) | FY Cur +29.96% (7) Q Cur +28.88% (3) FY Next -3.91% (7) Q Next +0.28% (3) |
| 20 |  | PETROBRAS PN N2 | Energy | Oil & Gas Integrated | 136,83 Mrd. € | 0.80% | 5.34 | 4.12 | 76.07% | 1.50 | 1.40 | 4.23 | 8.12 | 12.32% | FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5) | FY Cur - (1) Q Cur +27.40% (4) FY Next -2.99% (1) Q Next -5.85% (4) |
| 21 |  | NAN YA PLASTIC | Basic Materials | Specialty Chemicals | 68,75 Mrd. € | 0.76% | 50.32 | 16.89 | 29.96% | 5.15 | 8.75 | 63.48 | - | -0.58% | FY Cur +36.13% (4) Q Cur +47.06% (2) FY Next +15.57% (7) Q Next +8.60% (2) | FY Cur +2383.02% (4) Q Cur +957.67% (2) FY Next +29.69% (6) Q Next -5.48% (2) |
| 22 |  | PETROBRAS ON N2 | Energy | Oil & Gas Integrated | 145,35 Mrd. € | 0.76% | 6.01 | - | 76.07% | 1.69 | 1.48 | 4.58 | 8.62 | 11.60% | FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5) | FY Cur +54.69% (5) Q Cur +27.40% (4) FY Next -23.64% (5) Q Next -5.85% (4) |
| 23 |  | LENOVO GROUP | Technology | Computer Hardware | 46,32 Mrd. € | 0.65% | 30.13 | 85.41 | 81.62% | 7.79 | 4.47 | 102.82 | - | -0.82% | FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8) | FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4) |
| 24 |  | KUWAIT FINANCE HOUSE KWD0.1 | Financial Services | Banks - Diversified | 40,59 Mrd. € | 0.64% | 25.53 | 18493.48 | - | 2431.75 | 8.25 | - | - | - | FY Cur +6.60% (4) Q Cur +10.42% (2) FY Next +6.01% (6) Q Next +3.50% (1) | FY Cur +12.73% (4) Q Cur - (2) FY Next +10.31% (5) Q Next -4.00% (2) |
| 25 |  | Doosan Enerbility | Industrials | Specialty Industrial Machinery | 33,18 Mrd. € | 0.62% | - | 75.31 | 58.40% | - | 2.81 | 40.79 | - | -0.76% | FY Cur +7.56% (21) Q Cur +13.89% (12) FY Next +11.21% (20) Q Next +14.82% (11) | FY Cur +358.34% (19) Q Cur +261.91% (2) FY Next +71.18% (19) Q Next +59.29% (2) |
Results: 395
KRWeight 15.18%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
KRWeight 13.29%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
TWWeight 3.93%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
TWWeight 2.43%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
TWWeight 2.17%
Market Cap €97.67B
P/E 16.5
Fwd P/E 10.8
INWeight 1.8%
Market Cap €145.97B
P/E 21.2
Fwd P/E 16.5
KRWeight 1.67%
Market Cap €851.89B
P/E -
Fwd P/E 2.9
TWWeight 1.43%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
CNWeight 1.34%
Market Cap €76B
P/E 19.1
Fwd P/E 19.8
USWeight 1.33%
Market Cap €42.5B
P/E 12.6
Fwd P/E 9.5
KRWeight 1.26%
Market Cap €77.73B
P/E -
Fwd P/E 35.5
BRWeight 1.22%
Market Cap €51.68B
P/E 25.6
Fwd P/E 42.4
SAWeight 1.2%
Market Cap €87.92B
P/E 15.0
Fwd P/E 13.1
TWWeight 1.12%
Market Cap €58.26B
P/E 83.0
Fwd P/E 33.4
ZAWeight 0.96%
Market Cap €29.14B
P/E 7.4
Fwd P/E 716.4
TWWeight 0.94%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
SAWeight 0.94%
Market Cap €1.46T
P/E 15.2
Fwd P/E 14.0
MXWeight 0.89%
Market Cap €91.27B
P/E 15.9
Fwd P/E 300.2
BRWeight 0.8%
Market Cap €136.83B
P/E 5.3
Fwd P/E 4.1
TWWeight 0.76%
Market Cap €68.75B
P/E 50.3
Fwd P/E 16.9
BRWeight 0.76%
Market Cap €145.35B
P/E 6.0
Fwd P/E -
HKWeight 0.65%
Market Cap €46.32B
P/E 30.1
Fwd P/E 85.4
KWWeight 0.64%
Market Cap €40.59B
P/E 25.5
Fwd P/E 18493.5
KRWeight 0.62%
Market Cap €33.18B
P/E -
Fwd P/E 75.3
Results 1 - 25 of 395
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