IE00B27YCP72
IE00B27YCP72
iShares MSCI EM Islamic UCITS ETF
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About this ETF
The iShares MSCI Emerging Markets Islamic UCITS ETF seeks to track the MSCI Emerging Markets Islamic index. The MSCI Emerging Markets Islamic index tracks stocks from the MSCI Emerging Markets Index which comply with Shariah investment principles. The MSCI Emerging Markets Index includes stocks from emerging markets worldwide.
TER
0.35%
Total Expense Ratio per year
Fund Size
€744.61M
Assets under management
Holdings
395
Underlying equities
Dividend Yield
1.15%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.9
Weighted Fwd P/E
7.8
💰 Revenue Estimates
Current Year CY
+70.94% ⌀ 24 Analysts Coverage
Next Year NY
+25.89% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+254.5% ⌀ 20 Analysts Coverage
Next Year NY
+35.22% ⌀ 21 Analysts Coverage
Related ETFs
Vanguard Emerging Markets Stock Index Fund USD Acc
360.39 USD
TER 0.23% 1Y +27.2%
Vanguard Emerging Markets Stock Index Fund EUR Acc
319.45 EUR
TER 0.23% 1Y +32.1%
Vanguard Emerging Markets Stock Index Fund GBP Dist
292.55 GBP
TER 0.23% 1Y +26.2%
Vanguard Emerging Markets Stock Index Fund GBP Acc
418.49 GBP
TER 0.23% 1Y +28.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/07/2007 (18 yrs)
Index Group
MSCI Emerging Markets Region
Emerging Markets Country
-
Sector
-
Strategy
-
Theme
Islamic Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 62/100 Moderate
Diversification Score
62/100 Moderate
5Y Volatility
21.7% p.a.
Max Drawdown (5Y)
-32.6%
Sharpe Ratio (5Y)
0.39
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 53% in "Technology".
⚠️ Elevated Commodity Sensitivity: 21% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
ℹ️ Tech-Capex Exposure: 56% in semiconductors & hardware – dependent on hyperscaler capex cycles.