ETF · iShares
ISDE iShares MSCI EM Islamic UCITS ETF
ISIN IE00B27YCP72London Stock Exchange: ISDEBlackRock, Inc.
- Emerging markets
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$30.73
on
- Ongoing charge
- 0.35% a year
- Fund size
- £540m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ISDE (iShares MSCI EM Islamic UCITS ETF, ISIN IE00B27YCP72) closed at $30.73 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +58.6%, or +23.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +33.6%
- +28.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +79.7%
- +62.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +58.6%
- +23.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,586 on 13/11/2026 — about £1,238 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 −2.4%, 2025 +29.2%; 2026 to 13/11/2026 +24.9%. 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: +62.3%; to 30/09/2025: +6.2%; to 30/09/2024: +13.1%; to 30/09/2023: −2.2%; to 30/09/2022: −12.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +24.9% | +20.9% | |
| to | +29.2% | +24.8% | |
| to | −2.4% | −5.7% | |
| +4.7% | +0.5% | ||
| −15.1% | −22.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +62.3% | +56.6% |
| from | +6.2% | +2.1% |
| from | +13.1% | +10.2% |
| from | −2.2% | −8.1% |
| from | −12.5% | −19.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.0%over 5 years
| 1 year | 30.4% |
|---|---|
| 3 years | 21.3% |
| 5 years | 19.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −25.5%
- 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 November 2021
- 23.4%
- High of , latest
In words: Volatility of iShares MSCI EM Islamic UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 30.4% over 1 year, 21.3% over 3 years, 19.0% over 5 years. Largest fall in the price of iShares MSCI EM Islamic UCITS ETF since November 2021, in pounds: −25.5% from 19/06/2026 to 06/11/2026. 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 13/11/2026 the price of iShares MSCI EM Islamic UCITS ETF was 23.4% below its highest weekly close since November 2021 (19/06/2026), in pounds.
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
- 68 charge less
- 4 the same
- 79 charge more
Ongoing charge of iShares MSCI EM Islamic UCITS ETF 0.35% a year. Compared on 14/11/2026, 79 of the 151 other emerging-market share funds charge more, 4 the same and 68 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- £540m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from $23.61 on 14/11/2025 to $30.73 on 13/11/2026 (+30.2%). The lowest close shown was $22.66 on 21/11/2025 and the highest $40.11 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 407
- on record
- Ten largest
- 40.6%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 12.2%
- SK hynix
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SK hynix000660Information Technology | 12.22% |
| 2 | Samsung Electronics005930Information Technology | 12.18% |
| 3 | MediaTek2454Information Technology | 3.97% |
| 4 | Hon Hai Precision Industry2317Information Technology | 2.23% |
| 5 | Reliance IndustriesRELIANCEEnergy | 2.15% |
| 6 | Xiaomi1810Information Technology | 1.76% |
| 7 | Samsung Electronics005930Information Technology | 1.67% |
| 8 | Delta Electronics2308Information Technology | 1.66% |
| 9 | ASE Technology3711Information Technology | 1.43% |
| 10 | SK Square402340Industrials | 1.31% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology47.5%
- Materials12.8%
- Energy9.9%
- Industrials6.8%
- Consumer Discretionary6.3%
- Health Care5.1%
- Financials3.7%
- Consumer Staples3.3%
- Other sectors4.6%
By country
- South Korea34.0%
- Taiwan16.3%
- India14.2%
- China12.9%
- Saudi Arabia4.7%
- Brazil4.1%
- South Africa3.7%
- Mexico2.0%
- Other countries8.1%
By type of asset
- Equity99.4%
- Cash and money market0.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 404 holdings; the ten largest make up 40.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 254 rolling 12-month returns since January 2021, and of 150 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 November 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 142 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 13/11/2026 (156 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. Compared on 14/11/2026, 79 of the 151 other emerging-market share funds charge more, 4 the same and 68 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 does ISDE hold?
As of 06/11/2026, ISDE holds 404 positions, according to its published holdings. The largest is SK hynix at 12.22% of the fund; the ten largest make up 40.6%. Its ten largest holdings are SK hynix (12.22%), Samsung Electronics (12.18%), MediaTek (3.97%), Hon Hai Precision Industry (2.23%), Reliance Industries (2.15%), Xiaomi (1.76%), Samsung Electronics (1.67%), Delta Electronics (1.66%), ASE Technology (1.43%) and SK Square (1.31%).
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 −2.4%, 2025 +29.2%; 2026 to 13/11/2026 +24.9%. Past performance is not a guide to future returns.
How has ISDE done after inflation?
Over the five years to 13/11/2026 ISDE’s total return was +58.6%, or +23.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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