Fundology

ISDE holdings

As of , ISDE (iShares MSCI EM Islamic UCITS ETF, ISIN IE00B27YCP72) has 407 holdings on our record. Weights are shares of the whole fund.

ISDE: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Information Technology47.5%
  2. Materials12.8%
  3. Energy9.9%
  4. Industrials6.8%
  5. Consumer Discretionary6.3%
  6. Health Care5.1%
  7. Financials3.7%
  8. Consumer Staples3.3%
  9. Utilities2.3%
  10. Real Estate0.9%
  11. Communication Services0.8%
  12. Cash and derivatives0.6%

By country

As published for the fund, as of 06/11/2026.

  1. South Korea34.0%
  2. Taiwan16.3%
  3. India14.2%
  4. China12.9%
  5. Saudi Arabia4.7%
  6. Brazil4.1%
  7. South Africa3.7%
  8. Mexico2.0%
  9. Thailand1.2%
  10. Malaysia1.1%
  11. Poland1.1%
  12. Cash and derivatives0.6%
  13. Other4.1%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.4%
  2. Cash and money market0.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:ISDE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.