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

Map of the largest holdings

The 10 largest holdings of ISDE, together 40.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

SK hynix (000660): 12.22% of the fund · Information TechnologySK hynix12.2%Samsung Electronics (005930): 12.18% of the fund · Information TechnologySamsung Electronics12.2%MediaTek (2454): 3.97% of the fund · Information TechnologyMediaTek4.0%Hon Hai Precision Industry (2317): 2.23% of the fund · Information TechnologyHon Hai Pr…2.2%Reliance Industries (RELIANCE): 2.15% of the fund · EnergyReliance In…2.1%Xiaomi (1810): 1.76% of the fund · Information TechnologyXiaomi1.8%Samsung Electronics (005935): 1.67% of the fund · Information Technology0059351.7%Delta Electronics (2308): 1.66% of the fund · Information Technology23081.7%ASE Technology (3711): 1.43% of the fund · Information Technology37111.4%SK Square (402340): 1.31% of the fund · Industrials4023401.3%
  • Information Technology 37.1%
  • Energy 2.1%
  • Industrials 1.3%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.