ETF · iShares
ISDE iShares MSCI EM Islamic UCITS ETF
ISIN IE00B27YCP72London Stock Exchange: ISDEBlackRock, Inc.
- Emerging markets
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$36.41
on
- Ongoing charge
- 0.35% a year
- Fund size
- £503m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ISDE (iShares MSCI EM Islamic UCITS ETF, ISIN IE00B27YCP72) closed at $36.41 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +83.6%, or +43.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +69.8%
- +64.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +108.0%
- +87.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +83.6%
- +43.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,836 on 30/09/2026 — about £1,436 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares MSCI EM Islamic UCITS ETF in pounds (price only, income paid out not included): 2022 −15.1%, 2023 +4.7%, 2024 −5.5%, 2025 +27.5%; 2026 to 30/09/2026 +54.3%. Returns of iShares MSCI EM Islamic UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +65.9%; to 30/09/2025: +3.9%; to 30/09/2024: +13.1%; to 30/09/2023: −2.2%; to 30/09/2022: −13.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +54.3% | +50.0% | |
| +27.5% | +23.1% | ||
| −5.5% | −8.7% | ||
| +4.7% | +0.5% | ||
| −15.1% | −22.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +65.9% | Not available |
| from | +3.9% | −0.1% |
| from | +13.1% | +10.2% |
| from | −2.2% | −8.1% |
| from | −13.2% | −20.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.2%over 5 years
| 1 year | 28.2% |
|---|---|
| 3 years | 20.3% |
| 5 years | 18.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −21.7%
- From to
- Lowest 12-month return
- −16.3%
- 12 months to
- Highest 12-month return
- +112.8%
- 12 months to
- Below its highest weekly close since October 2021
- 9.6%
- High of , latest
In words: Volatility of iShares MSCI EM Islamic UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 28.2% over 1 year, 20.3% over 3 years, 18.2% over 5 years. Largest fall in the price of iShares MSCI EM Islamic UCITS ETF since October 2021, in pounds: −21.7% from 14/01/2022 to 04/04/2025. The lowest 12-month return of iShares MSCI EM Islamic UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −16.3% (12 months to 04/04/2025); the highest was +112.8% (12 months to 19/06/2026). On 30/09/2026 the price of iShares MSCI EM Islamic UCITS ETF was 9.6% below its highest weekly close since October 2021 (19/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 67 charge less
- 4 the same
- 69 charge more
Ongoing charge of iShares MSCI EM Islamic UCITS ETF 0.35% a year, as of 01/10/2026: 69 of the 140 other emerging-market share funds charge more, 4 the same and 67 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares MSCI EM Islamic UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2007.
It tracks the MSCI Emerging Markets Islamic Index — companies in emerging economies such as China, India, Taiwan and Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ISDE
- ISIN
- IE00B27YCP72
- Provider
- iShares
- Tracks
- MSCI Emerging Markets Islamic Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £503m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Since 31/07/2026, the closing price went from $33.24 on 31/07/2026 to $36.41 on 30/09/2026 (+9.5%). The lowest close shown was $33.24 on 31/07/2026 and the highest $37.47 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 125 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 30/09/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ISDE?
The ongoing charge of ISDE is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI EM Islamic UCITS ETF 0.35% a year, as of 01/10/2026: 69 of the 140 other emerging-market share funds charge more, 4 the same and 67 less (share classes counted once).
What does ISDE track?
ISDE tracks the MSCI Emerging Markets Islamic Index — companies in emerging economies such as China, India, Taiwan and Brazil.
Is ISDE accumulating or distributing?
ISDE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of ISDE?
The ISIN of ISDE is IE00B27YCP72. An ISIN identifies one exact share class of a fund; ISDE is its ticker on the London Stock Exchange.
What were ISDE’s returns in each of the last five years?
Calendar-year returns of ISDE in pounds (price only, income paid out not included): 2022 −15.1%, 2023 +4.7%, 2024 −5.5%, 2025 +27.5%; 2026 to 30/09/2026 +54.3%. Past performance is not a guide to future returns.
How has ISDE done after inflation?
Over the five years to 30/09/2026 ISDE’s total return was +83.6%, or +43.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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