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Fundology

ISWD holdings

As of , ISWD (iShares MSCI World Islamic UCITS ETF, ISIN IE00B27YCN58) has 389 holdings on our record, together 100.1% of the fund; the ten largest make up 38.3%. Weights are shares of the whole fund.

ISWD: price, returns and charges

Largest holdings

The 10 largest holdings of ISWD, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1MicrosoftMSFT13.54%
2Micron TechnologyMU4.53%
3TeslaTSLA3.80%
4Advanced Micro DevicesAMD3.74%
5ASMLASML2.65%
6ExxonMobilXOM2.52%
7Johnson & JohnsonJNJ2.43%
8IntelINTC1.92%
9Cisco SystemsCSCO1.59%
10Applied MaterialAMAT1.53%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 387 holdings; the ten largest make up 38.3% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology45.5%
  2. Industrials12.9%
  3. Energy11.3%
  4. Health Care10.0%
  5. Materials8.7%
  6. Consumer Discretionary6.3%
  7. Consumer Staples3.0%
  8. Real Estate0.8%
  9. Utilities0.8%
  10. Cash and derivatives0.3%
  11. Communication Services0.1%
  12. Other0.3%
As published by iShares, as of 29/09/2026.

By country

  1. United States68.4%
  2. Japan6.9%
  3. United Kingdom3.9%
  4. Canada3.7%
  5. France3.6%
  6. Netherlands3.0%
  7. Germany2.6%
  8. Australia1.6%
  9. Switzerland1.6%
  10. Sweden1.1%
  11. Cash and derivatives0.3%
  12. Other3.4%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.3%
Added up from the holdings iShares publishes, as of 29/09/2026.

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

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.