ISWD vs. IWDE ETF Comparison

Comparison of iShares MSCI World Islamic UCITS ETF (ISWD) to iShares MSCI World EUR Hedged UCITS ETF (IWDE)
ISWD

iShares MSCI World Islamic UCITS ETF

ISWD Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI World Islamic Index as closely as possible. The ETF invests in physical index securities. The MSCI World Islamic Index offers exposure to stocks from the MSCI World Index which comply with Shariah investment principles. The MSCI World Index includes stocks from developed countries world wide which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£3,774.00

Average Daily Volume

12,729

Number of Holdings *

132

* may have additional holdings in another (foreign) market
IWDE

iShares MSCI World EUR Hedged UCITS ETF

IWDE Description The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI World 100% Hedged to EUR Index Net as closely as possible. The ETF invests in physical index securities and is currency hedged which enables investors to hedge currency exposure in one transaction, without having to monitor and maintain a currency hedge. The MSCI World 100% Hedged to EUR Index Net offers exposure to stocks from developed countries world wide which comply with MSCI's size, liquidity, and free float criteria. The index also incorporates a monthly hedge, using a one month forward FX contract, to reduce currency exposure. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£81.46

Average Daily Volume

9,753

Number of Holdings *

505

* may have additional holdings in another (foreign) market
Performance
Period ISWD IWDE
30 Days -3.11% -3.76%
60 Days -1.17% -1.08%
90 Days 2.72% 3.74%
12 Months 12.48% 19.38%
132 Overlapping Holdings
Symbol Grade Weight in ISWD Weight in IWDE Overlap
0A6B A 0.2% 0.05% 0.05%
0ABS A 0.02% 0.0% 0.0%
0AC9 F 0.13% 0.03% 0.03%
0BFA D 0.29% 0.07% 0.07%
0CXC B 0.05% 0.01% 0.01%
0F4O A 0.02% 0.01% 0.01%
0FIN D 0.03% 0.01% 0.01%
0GZV B 0.03% 0.01% 0.01%
0HAF B 0.12% 0.03% 0.03%
0HAV C 0.25% 0.06% 0.06%
0HC0 C 0.14% 0.03% 0.03%
0HC7 F 0.09% 0.02% 0.02%
0HCH D 0.12% 0.03% 0.03%
0HF7 D 0.26% 0.07% 0.07%
0HFN A 0.62% 0.16% 0.16%
0HG3 D 0.18% 0.05% 0.05%
0HOU C 0.05% 0.01% 0.01%
0HQU F 0.09% 0.02% 0.02%
0I0H F 0.05% 0.01% 0.01%
0I58 F 0.26% 0.07% 0.07%
0IB0 B 0.04% 0.01% 0.01%
0IFX D 0.2% 0.05% 0.05%
0IL6 F 0.07% 0.02% 0.02%
0IUX B 0.14% 0.04% 0.04%
0IXZ C 0.03% 0.01% 0.01%
0IZC A 0.04% 0.01% 0.01%
0J51 F 0.14% 0.04% 0.04%
0J8Z F 0.12% 0.03% 0.03%
0JCB D 0.07% 0.02% 0.02%
0JHU C 0.05% 0.01% 0.01%
0JN9 F 0.16% 0.04% 0.04%
0JPH B 0.07% 0.02% 0.02%
0JRV C 0.2% 0.05% 0.05%
0JVT F 0.26% 0.06% 0.06%
0JYA C 0.47% 0.12% 0.12%
0K9L F 0.26% 0.07% 0.07%
0KED C 0.29% 0.07% 0.07%
0KHZ D 0.41% 0.11% 0.11%
0KIX B 0.39% 0.1% 0.1%
0KOD F 0.6% 0.15% 0.15%
0KS6 B 0.15% 0.04% 0.04%
0KSJ C 0.07% 0.02% 0.02%
0KW4 A 0.2% 0.05% 0.05%
0L3C F 0.06% 0.01% 0.01%
0L77 F 0.11% 0.03% 0.03%
0LBP D 0.51% 0.13% 0.13%
0LCX D 0.15% 0.04% 0.04%
0LNG A 0.1% 0.02% 0.02%
0M09 A 0.01% 0.01% 0.01%
0M29 A 0.2% 0.05% 0.05%
0M2O D 0.03% 0.01% 0.01%
0M5J C 0.05% 0.01% 0.01%
0MG2 A 0.08% 0.02% 0.02%
0MH6 A 0.03% 0.01% 0.01%
0MKX D 0.02% 0.01% 0.01%
0ML1 F 0.03% 0.01% 0.01%
0MPP A 0.19% 0.05% 0.05%
0NHS F 0.16% 0.04% 0.04%
0NOF A 2.36% 0.6% 0.6%
0NQE C 0.03% 0.01% 0.01%
0NQG D 0.12% 0.03% 0.03%
0NR1 B 0.03% 0.01% 0.01%
0NV5 A 0.12% 0.03% 0.03%
0NW4 D 1.2% 0.31% 0.31%
0NWF D 0.64% 0.17% 0.17%
0NX2 A 0.48% 0.12% 0.12%
0NX3 A 0.17% 0.05% 0.05%
0NZM A 0.69% 0.18% 0.18%
0NZT A 0.1% 0.03% 0.03%
0O46 F 0.06% 0.01% 0.01%
0O7D F 0.03% 0.01% 0.01%
0OAW C 0.05% 0.01% 0.01%
0OO9 A 0.08% 0.02% 0.02%
0Q11 A 0.05% 0.01% 0.01%
0Q1N F 0.89% 0.23% 0.23%
0QDS A 0.03% 0.01% 0.01%
0QII D 0.09% 0.02% 0.02%
0QJS B 0.02% 0.01% 0.01%
0QJV F 0.04% 0.01% 0.01%
0QLR A 1.25% 0.32% 0.32%
0QND B 0.02% 0.01% 0.01%
0QNO B 0.27% 0.06% 0.06%
0QO7 B 0.03% 0.01% 0.01%
0QP1 C 0.07% 0.02% 0.02%
0QQ0 C 0.02% 0.01% 0.01%
0QYP B 17.83% 4.55% 4.55%
0QZA B 0.96% 0.25% 0.25%
0QZD D 1.58% 0.4% 0.4%
0R07 B 0.04% 0.01% 0.01%
0R0G C 0.6% 0.15% 0.15%
0R1B C 0.18% 0.05% 0.05%
0R22 B 0.18% 0.05% 0.05%
0R2D B 0.05% 0.01% 0.01%
0R2Q A 1.85% 0.47% 0.47%
0R2T B 0.79% 0.2% 0.2%
0RB8 B 0.04% 0.01% 0.01%
0RBE F 0.06% 0.01% 0.01%
0RFL B 0.08% 0.02% 0.02%
0RP9 F 0.08% 0.02% 0.02%
0RR8 D 0.2% 0.05% 0.05%
0Y2S F 0.43% 0.11% 0.11%
0Y6X D 0.66% 0.17% 0.17%
0Y7S C 0.28% 0.07% 0.07%
0Z62 A 0.23% 0.06% 0.06%
AAL A 0.26% 0.07% 0.07%
ABF A 0.07% 0.02% 0.02%
ANTO B 0.07% 0.01% 0.01%
AUTO C 0.05% 0.01% 0.01%
BDEV D 0.04% 0.01% 0.01%
BKG A 0.04% 0.01% 0.01%
BP B 0.7% 0.18% 0.18%
CRDA F 0.05% 0.01% 0.01%
CRH D 0.34% 0.09% 0.09%
DSM F 0.25% 0.06% 0.06%
EDV B 0.02% 0.01% 0.01%
GLEN B 0.38% 0.1% 0.1%
HIK C 0.02% 0.01% 0.01%
HLMA D 0.07% 0.02% 0.02%
HLN A 0.18% 0.05% 0.05%
IIG B 1.1% 0.29% 0.29%
INF C 0.08% 0.02% 0.02%
KGF A 0.04% 0.01% 0.01%
KYGA B 0.08% 0.02% 0.02%
MNDI A 0.05% 0.01% 0.01%
PSN D 0.03% 0.01% 0.01%
PSON D 0.04% 0.01% 0.01%
RIO A 0.47% 0.12% 0.12%
SGRO D 0.09% 0.02% 0.02%
SHEL B 1.46% 0.37% 0.37%
SMIN F 0.05% 0.01% 0.01%
SN D 0.07% 0.02% 0.02%
TW D 0.03% 0.01% 0.01%
ISWD Overweight 0 Positions Relative to IWDE
Symbol Grade Weight
ISWD Underweight 373 Positions Relative to IWDE
Symbol Grade Weight
0R2V F -3.94%
0R1O B -2.65%
0RIH A -1.62%
0YXG D -0.95%
0R37 D -0.84%
0QIU B -0.66%
0R2Z C -0.61%
0R1G D -0.53%
0QCV D -0.45%
0Q16 A -0.43%
0R1W F -0.43%
0QYI D -0.39%
AZN A -0.37%
TYT B -0.37%
0R2F B -0.34%
0Y0Y F -0.3%
0Q1S D -0.27%
0QOK F -0.26%
HSBA A -0.25%
0QYF A -0.25%
0R2N A -0.24%
0M8V B -0.24%
0KYY C -0.22%
0K80 B -0.22%
0QKU D -0.22%
0R29 D -0.21%
0JT5 D -0.2%
ULVR A -0.2%
0R01 A -0.19%
0QZ1 B -0.19%
0W2Y B -0.19%
0KOC A -0.19%
0L3I B -0.18%
BRFI C -0.18%
0M6S A -0.18%
0QYU B -0.18%
0A77 A -0.17%
0HOY A -0.17%
0R08 D -0.17%
0KVV D -0.16%
0HJI A -0.16%
0VQD C -0.16%
0QZU C -0.16%
0IP9 D -0.15%
0LTG C -0.14%
0VHA D -0.14%
0HRS F -0.14%
0R3T D -0.14%
0HV2 D -0.13%
GSK A -0.13%
0R2L A -0.13%
0IU8 B -0.12%
0JC3 D -0.12%
REL D -0.12%
0L5V D -0.12%
0J8W B -0.12%
0HB5 A -0.12%
0MPH D -0.12%
0KTI C -0.12%
0HR2 D -0.12%
0HS2 F -0.12%
0R31 A -0.12%
DGE F -0.12%
0A3N D -0.11%
0II4 F -0.11%
0M3Q D -0.11%
0QP2 D -0.11%
BVA B -0.11%
0KFZ B -0.11%
BATS C -0.1%
0JYW D -0.1%
0LHY C -0.1%
0KEF B -0.1%
0HAR A -0.1%
0K0E D -0.1%
0NRE A -0.09%
0HBC A -0.09%
0IFA B -0.09%
0UKI B -0.09%
0KET B -0.09%
0XHL F -0.09%
NG A -0.08%
0HJF F -0.08%
0R1E C -0.08%
0A28 C -0.08%
0RJI B -0.08%
CPG C -0.08%
0R15 C -0.08%
0J5I D -0.08%
0K19 A -0.08%
0OAL A -0.08%
0P4F D -0.08%
BA A -0.08%
0HJL D -0.08%
0H3Q D -0.07%
0IR9 D -0.07%
0IC9 A -0.07%
0K0X A -0.07%
0V5H A -0.07%
0K34 D -0.07%
LLOY A -0.07%
0J8P F -0.07%
0HF6 B -0.07%
RR B -0.07%
0Z4C B -0.07%
0KUE B -0.07%
0I9F D -0.07%
LSEG D -0.07%
0HLQ B -0.07%
0KXO D -0.07%
0L6P D -0.07%
0KCI C -0.07%
III B -0.06%
0N4T A -0.06%
0ITV B -0.06%
0O0V B -0.06%
0HWH D -0.06%
0JR2 B -0.06%
BARC A -0.06%
EXPN D -0.06%
0HTP C -0.06%
0L3H A -0.06%
0QYD C -0.06%
0JZ0 B -0.06%
0ILW C -0.06%
0KGE C -0.06%
0KFX C -0.06%
0KSR A -0.06%
RKT D -0.06%
0QPS B -0.06%
0I4W F -0.06%
BLOE B -0.06%
0OLD B -0.06%
0R1X B -0.06%
0KS3 F -0.06%
0Y4Q B -0.05%
0MW7 A -0.05%
0QOQ D -0.05%
0NBD B -0.05%
0J4X C -0.05%
0M1R C -0.05%
0KEI F -0.05%
0I35 A -0.05%
AHT B -0.05%
0QL6 C -0.05%
0HAZ D -0.05%
FLTR C -0.05%
0KXA F -0.05%
0A45 B -0.05%
0QR3 A -0.05%
0UMG A -0.04%
0IIB A -0.04%
0R35 A -0.04%
0ILK A -0.04%
0IC8 F -0.04%
0HPW D -0.04%
0JW2 A -0.04%
0KU1 B -0.04%
0HEW B -0.04%
0L9G D -0.04%
SCGL F -0.04%
0NI1 A -0.04%
0LD9 B -0.04%
0J2E F -0.04%
0HJO A -0.04%
0HW4 F -0.04%
PRU F -0.04%
0IM1 A -0.04%
0QAL A -0.04%
0HTG D -0.04%
0M2Z C -0.04%
0KNY D -0.04%
TSCO A -0.04%
0R3D A -0.04%
0LSL D -0.04%
0IIH F -0.04%
0RI8 A -0.04%
0II3 F -0.04%
0IFJ A -0.04%
0A1O F -0.03%
0LHR B -0.03%
0L7G D -0.03%
AV C -0.03%
0IIR A -0.03%
0LF0 B -0.03%
0QY4 F -0.03%
0K4C A -0.03%
0II2 A -0.03%
0LXC B -0.03%
0HJR B -0.03%
0IJR F -0.03%
0HYP A -0.03%
0LC3 A -0.03%
0Q4U D -0.03%
IHG D -0.03%
LGEN D -0.03%
0KO5 B -0.03%
0QMV D -0.03%
0HAG F -0.03%
0QQ2 D -0.03%
0LO4 B -0.03%
0KBK B -0.03%
0LEF A -0.03%
0EYG B -0.03%
0YCP F -0.03%
0QFT B -0.03%
VOD D -0.03%
IMB A -0.03%
0I77 C -0.03%
0LIB F -0.03%
0HE2 D -0.03%
0J5Q C -0.03%
0R1T D -0.03%
0HOT A -0.03%
0NVC C -0.03%
STAN A -0.03%
0HKE B -0.03%
0K4T B -0.03%
0IJ2 B -0.03%
0QW0 F -0.03%
0K6F B -0.03%
0NY8 F -0.03%
0IHP B -0.03%
SSE B -0.03%
0QMG C -0.03%
NWG A -0.03%
0HA0 C -0.03%
0FQI A -0.03%
0IKJ A -0.02%
0NPH F -0.02%
AIBG B -0.02%
0NBD B -0.02%
XSG F -0.02%
0Y5X B -0.02%
0LJL A -0.02%
0HTQ F -0.02%
0Q0Y A -0.02%
SKG B -0.02%
0I4X C -0.02%
0JSC D -0.02%
0QGU D -0.02%
0K87 A -0.02%
0HIN D -0.02%
0XVE D -0.02%
MRO D -0.02%
0RHE C -0.02%
0HGC F -0.02%
0QO1 B -0.02%
0HEJ B -0.02%
0JWC F -0.02%
0XNH A -0.02%
WPP A -0.02%
0QO6 C -0.02%
0QK6 D -0.02%
0LW9 A -0.02%
0J76 A -0.02%
RTO F -0.02%
0JSJ F -0.02%
0LHS B -0.02%
NXT A -0.02%
0NQC D -0.02%
0L9E F -0.02%
0QKI F -0.02%
0HCT A -0.02%
0JVI A -0.02%
SGE C -0.02%
0G6T C -0.02%
0LSZ F -0.02%
BNZL C -0.02%
0JQR C -0.02%
0Y9S D -0.02%
0J66 D -0.02%
0O8F A -0.02%
0JVD F -0.02%
0QBO D -0.02%
0RLW A -0.02%
0MJK A -0.02%
0AI4 C -0.02%
0HAI A -0.02%
0L7G D -0.02%
0L1G C -0.02%
0QPY C -0.02%
0HVF A -0.02%
0NUX A -0.02%
0LOZ F -0.02%
0NTU F -0.01%
0DHC D -0.01%
0OJC B -0.01%
SDR F -0.01%
PHNX F -0.01%
0IAX C -0.01%
0R8S F -0.01%
JD F -0.01%
0H6X B -0.01%
0FWY B -0.01%
TRX D -0.01%
0NP8 F -0.01%
0DPM C -0.01%
0H4A F -0.01%
0RGT D -0.01%
0N61 C -0.01%
0O76 C -0.01%
0ACB F -0.01%
0QA8 B -0.01%
DCC C -0.01%
0BNT F -0.01%
0P6O D -0.01%
0H13 B -0.01%
0IAH A -0.01%
0P72 A -0.01%
0OPE D -0.01%
0MHU A -0.01%
0HZC A -0.01%
0EXG D -0.01%
0QXN B -0.01%
0HAH B -0.01%
0N9G D -0.01%
0HTP C -0.01%
LAND A -0.01%
0QM9 A -0.01%
ENT F -0.01%
0O0V B -0.01%
SBRY B -0.01%
0I8Y C -0.01%
BRBY F -0.01%
0NW2 F -0.01%
0P4G A -0.01%
0QNM D -0.01%
WISE F -0.01%
0KBZ C -0.01%
0F4I A -0.01%
MNG F -0.01%
0H30 C -0.01%
0F08 A -0.01%
0QQ3 B -0.01%
0J3F D -0.01%
0R78 D -0.01%
0QOG C -0.01%
0Q99 B -0.01%
0RLA A -0.01%
0O76 C -0.01%
0Y5C B -0.01%
0HAN D -0.01%
0IIF D -0.01%
0HD0 B -0.01%
0NPT A -0.01%
CCH A -0.01%
WTB F -0.01%
0IN2 C -0.01%
0KX9 F -0.01%
0QVJ C -0.01%
0MH1 A -0.01%
0IIW C -0.01%
SVT C -0.01%
SPX F -0.01%
0QOK F -0.01%
ADM B -0.01%
BT.A F -0.01%
UU A -0.01%
0G8C A -0.01%
ITRK B -0.01%
0NQP F -0.01%
CNA D -0.01%
0HAC C -0.01%
ABDN F -0.0%
0J6V B -0.0%
0GA3 F -0.0%
OCDO F -0.0%
0MGU F -0.0%
HL B -0.0%
0H4K F -0.0%
0MGS B -0.0%
STJ F -0.0%
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