# iShares MSCI World Islamic UCITS ETF (ISWD)

**Page:** https://fundology.uk/fund/iswd · ISIN IE00B27YCN58

## 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 13/11/2026, ISWD (iShares MSCI World Islamic UCITS ETF, ISIN IE00B27YCN58) closed at £50.35 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +65.6%, or +29.2% 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: **£50.35** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ISWD |
| ISIN | IE00B27YCN58 |
| Also listed as | ISDW (London Stock Exchange, US dollars), IUSD (Xetra, euros) |
| 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 | £1.3bn |
| Launched | 2007 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 10/07/2010 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.99% | +13.81% | income reinvested |
| 3 years | +49.28% | +34.87% | income reinvested |
| 5 years | +65.58% | +29.24% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +8.9%; 2026 to 13/11/2026 +18.1%. 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: +26.3%; to 30/09/2025: +10.3%; to 30/09/2024: +6.9%; to 30/09/2023: +13.3%; to 30/09/2022: +2.8%.

| 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 | +8.9% | +5.2% | Price |
| 2026 to 13/11/2026 | +18.1% | +14.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.96% | -9.23% |
| 3 years | 13.08% | -18.27% |
| 5 years | 13.08% | -18.27% |

## Largest fall

Volatility of iShares MSCI World Islamic UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 14.0% over 1 year, 13.1% over 3 years, 13.1% over 5 years. Largest fall in the price of iShares MSCI World Islamic UCITS ETF since November 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 13/11/2026 the price of iShares MSCI World Islamic UCITS ETF was 6.3% below its highest weekly close since November 2021 (09/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares MSCI World Islamic UCITS ETF 0.30% a year. Compared on 14/11/2026, 70 of the 207 other global share funds charge more, 17 the same and 120 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, ISWD holds 388 positions, according to its published holdings. The largest is Microsoft at 15.25% of the fund; the ten largest make up 38.0%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 15.25% |
| 2 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 4.17% |
| 3 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 3.17% |
| 4 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 2.98% |
| 5 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 2.80% |
| 6 | Johnson & Johnson | [JNJ](https://fundology.uk/stock/JNJ) | 2.70% |
| 7 | ASML | [ASML](https://fundology.uk/stock/ASML) | 2.26% |
| 8 | Chevron | [CVX](https://fundology.uk/stock/CVX) | 1.60% |
| 9 | Procter & Gamble | [PG](https://fundology.uk/stock/PG) | 1.57% |
| 10 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 1.51% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Information Technology | 41.1% |
| Industrials | 12.6% |
| Energy | 12.3% |
| Health Care | 11.9% |
| Materials | 9.1% |
| Consumer Discretionary | 7.1% |
| Consumer Staples | 3.5% |
| Real Estate | 0.9% |
| Other sectors | 1.4% |

### By country

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

| Country | Weight |
|---|---|
| United States | 67.6% |
| Japan | 6.3% |
| United Kingdom | 4.3% |
| France | 3.9% |
| Canada | 3.9% |
| Germany | 2.8% |
| Netherlands | 2.6% |
| Switzerland | 1.8% |
| Other countries | 7.0% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 99.7% |
| Cash and money market | 0.3% |

The 384 holdings on record (of 388 reported): https://fundology.uk/fund/iswd/holdings

## Questions people ask

**What is the ongoing charge of ISWD?**

The ongoing charge of ISWD is 0.30% a year — about £30 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 World Islamic UCITS ETF 0.30% a year. Compared on 14/11/2026, 70 of the 207 other global share funds charge more, 17 the same and 120 less (share classes counted once).

**What does ISWD track?**

ISWD tracks the MSCI World Islamic — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.

**Is ISWD accumulating or distributing?**

ISWD 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 ISWD?**

The ISIN of ISWD is IE00B27YCN58. An ISIN identifies one exact share class of a fund; ISWD is its ticker on the London Stock Exchange. The same share class is also listed as ISDW (London Stock Exchange, US dollars) and IUSD (Xetra, euros).

**What does ISWD hold?**

As of 06/11/2026, ISWD holds 388 positions, according to its published holdings. The largest is Microsoft at 15.25% of the fund; the ten largest make up 38.0%. Its ten largest holdings are Microsoft (15.25%), Tesla (4.17%), Micron Technology (3.17%), Advanced Micro Devices (2.98%), ExxonMobil (2.80%), Johnson & Johnson (2.70%), ASML (2.26%), Chevron (1.60%), Procter & Gamble (1.57%) and Cisco Systems (1.51%).

**What were ISWD’s returns in each of the last five years?**

Calendar-year returns of ISWD in pounds (price only, income paid out not included): 2022 −3.2%, 2023 +14.8%, 2024 +6.4%, 2025 +8.9%; 2026 to 13/11/2026 +18.1%. Past performance is not a guide to future returns.

**How has ISWD done after inflation?**

Over the five years to 13/11/2026 ISWD’s total return was +65.6%, or +29.2% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251394/ishares-msci-world-islamic-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-msci-world-islamic-ucits-etf-usd-dist-gb-ie00b27ycn58-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/iswd-ishares-msci-world-islamic-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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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.