# iShares MSCI EM Islamic UCITS ETF (ISDE)

**Source:** https://fundology.uk/fund/isde · ISIN IE00B27YCP72 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, ISDE (iShares MSCI EM Islamic UCITS ETF, ISIN IE00B27YCP72) closed at $36.15 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 01/10/2026 its total return was +87.8%, or +46.8% after UK CPIH inflation.

## Summary

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.

Latest close: **$36.15** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ISDE |
| ISIN | IE00B27YCP72 |
| Category | Emerging markets |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI Emerging Markets Islamic Index |
| Income | Distributing |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £502m |
| Launched | 2007 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +70.83% | +65.47% | income reinvested |
| 3 years | +109.26% | +88.83% | income reinvested |
| 5 years | +87.80% | +46.81% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 01/10/2026 +53.8%. 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -15.1% | -22.3% | Price |
| 2023 | +4.7% | +0.5% | Price |
| 2024 | -5.5% | -8.7% | Price |
| 2025 | +27.5% | +23.1% | Price |
| 2026 to 01/10/2026 | +53.8% | +49.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 28.24% | -18.29% |
| 3 years | 20.34% | -21.42% |
| 5 years | 18.25% | -21.66% |

## Largest fall

Volatility of iShares MSCI EM Islamic UCITS ETF in pounds, annualised from weekly returns to 01/10/2026: 28.2% over 1 year, 20.3% over 3 years, 18.3% 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 01/10/2026 the price of iShares MSCI EM Islamic UCITS ETF was 9.9% below its highest weekly close since October 2021 (19/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares MSCI EM Islamic UCITS ETF 0.35% a year, as of 02/10/2026: 69 of the 141 other emerging-market share funds charge more, 4 the same and 68 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 02/10/2026: 69 of the 141 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 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 01/10/2026 +53.8%. Past performance is not a guide to future returns.

**How has ISDE done after inflation?**

Over the five years to 01/10/2026 ISDE’s total return was +87.8%, or +46.8% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.