Fundology

ISWD holdings

As of , ISWD (iShares MSCI World Islamic UCITS ETF, ISIN IE00B27YCN58) has 384 holdings on our record. The fund reports 388 positions in all. Weights are shares of the whole fund.

ISWD: price, returns and charges

Holdings
384
388 reported in all
Ten largest
38.0%
of the whole fund
Effective number of holdings
31
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
15.3%
Microsoft

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 Technology41.1%
  2. Industrials12.6%
  3. Energy12.3%
  4. Health Care11.9%
  5. Materials9.1%
  6. Consumer Discretionary7.1%
  7. Consumer Staples3.5%
  8. Real Estate0.9%
  9. Utilities0.8%
  10. Cash and derivatives0.3%
  11. Communication Services0.2%
  12. Financials0.1%

By country

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

  1. United States67.6%
  2. Japan6.3%
  3. United Kingdom4.3%
  4. France3.9%
  5. Canada3.9%
  6. Germany2.8%
  7. Netherlands2.6%
  8. Switzerland1.8%
  9. Australia1.6%
  10. Sweden1.2%
  11. Cash and derivatives0.3%
  12. Other3.8%

By type of asset

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

  1. Equity99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:ISWD: 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.