# iShares MSCI World Islamic UCITS ETF (ISWD) **Source:** https://fundology.uk/fund/iswd · ISIN IE00B27YCN58 · 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 30/09/2026, ISWD (iShares MSCI World Islamic UCITS ETF, ISIN IE00B27YCN58) closed at £52.87 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +83.9%, or +43.8% after UK CPIH inflation. ## Summary iShares MSCI World Islamic UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2007. It tracks the MSCI World Islamic — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 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: **£52.87** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | ISWD | | ISIN | IE00B27YCN58 | | Category | Global shares | | Type | ETF | | Provider | iShares | | Tracks | MSCI World Islamic | | Income | Distributing | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £961m | | Launched | 2007 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) 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 | +29.14% | +25.09% | income reinvested | | 3 years | +55.06% | +39.92% | income reinvested | | 5 years | +83.92% | +43.77% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares MSCI World Islamic UCITS ETF in pounds (price only, income paid out not included): 2022 −3.2%, 2023 +14.8%, 2024 +6.4%, 2025 +9.6%; 2026 to 30/09/2026 +23.3%. Returns of iShares MSCI World Islamic UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +28.9%; to 30/09/2025: +8.1%; to 30/09/2024: +6.9%; to 30/09/2023: +13.3%; to 30/09/2022: +0.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -3.2% | -11.4% | Price | | 2023 | +14.8% | +10.2% | Price | | 2024 | +6.4% | +2.8% | Price | | 2025 | +9.6% | +5.8% | Price | | 2026 to 30/09/2026 | +23.3% | +19.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.04% | -5.98% | | 3 years | 12.74% | -18.27% | | 5 years | 12.82% | -18.27% | ## Largest fall Volatility of iShares MSCI World Islamic UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 13.0% over 1 year, 12.7% over 3 years, 12.8% over 5 years. Largest fall in the price of iShares MSCI World Islamic UCITS ETF since October 2021, in pounds: −18.3% from 17/01/2025 to 04/04/2025. The lowest 12-month return of iShares MSCI World Islamic UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −13.9% (12 months to 11/04/2025); the highest was +36.2% (12 months to 17/04/2026). On 30/09/2026 the price of iShares MSCI World Islamic UCITS ETF was 0.7% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares MSCI World Islamic UCITS ETF 0.30% a year, as of 01/10/2026: 92 of the 211 other global share funds charge more, 13 the same and 106 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Microsoft | 13.54% | | Micron Technology | 4.53% | | Tesla | 3.80% | | Advanced Micro Devices | 3.74% | | ASML | 2.65% | | ExxonMobil | 2.52% | | Johnson & Johnson | 2.43% | | Intel | 1.92% | | Cisco Systems | 1.59% | | Applied Material | 1.53% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 45.5% | | Industrials | 12.9% | | Energy | 11.3% | | Health Care | 10.0% | | Materials | 8.7% | | Consumer Discretionary | 6.3% | | Consumer Staples | 3.0% | | Real Estate | 0.8% | | Other sectors | 1.5% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United States | 68.4% | | Japan | 6.9% | | United Kingdom | 3.9% | | Canada | 3.7% | | France | 3.6% | | Netherlands | 3.0% | | Germany | 2.6% | | Australia | 1.6% | | Other countries | 6.4% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.3% | All 389 holdings: https://fundology.uk/fund/iswd/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.