iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD.L)
The ETF aims to provide diversified exposure to developed-world companies that adhere to Shariah investment principles, seeking to replicate the performance of a relevant index for international market exposure.
ETF Info
IE00B27YCN58
Dec 7, 2007
1x
MSCI World Islamic Index
Ireland
Distributing
Large-Cap
Blend
Expense Ratio
ISWD.L features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI World Islamic UCITS ETF USD (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI World Islamic UCITS ETF USD (Dist) had a return of 1.92% year-to-date (YTD) and 8.85% in the last 12 months. Over the past 10 years, iShares MSCI World Islamic UCITS ETF USD (Dist) had an annualized return of 10.02%, while the S&P 500 had an annualized return of 11.26%, indicating that iShares MSCI World Islamic UCITS ETF USD (Dist) did not perform as well as the benchmark.
ISWD.L
1.92%
-2.96%
6.34%
8.85%
10.45%
10.02%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ISWD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.36% | 1.92% | |||||||||||
| 2024 | 0.08% | 2.62% | 3.15% | -2.22% | -0.80% | 3.77% | -1.04% | -2.05% | 0.07% | 0.46% | 5.27% | -1.39% | 7.85% |
| 2023 | 3.45% | -0.20% | 2.22% | -0.10% | 0.31% | 4.02% | 1.51% | -0.62% | 1.01% | -3.61% | 4.75% | 3.59% | 17.25% |
| 2022 | -4.50% | -0.09% | 5.94% | -0.82% | 0.43% | -7.39% | 5.59% | 0.92% | -3.66% | 4.63% | 2.99% | -3.89% | -0.87% |
| 2021 | -0.33% | 0.99% | 4.47% | 2.45% | 0.71% | 2.83% | 1.63% | 2.56% | -1.64% | 3.20% | 2.16% | 2.56% | 23.70% |
| 2020 | -2.15% | -7.41% | -7.14% | 7.44% | 6.51% | 1.58% | -2.68% | 3.72% | 0.83% | -5.20% | 8.93% | 2.26% | 5.12% |
| 2019 | 3.31% | 2.69% | 2.80% | 1.29% | -2.00% | 6.19% | 3.90% | -3.79% | 2.03% | -3.13% | 2.87% | 0.97% | 17.98% |
| 2018 | -1.54% | -1.85% | -3.52% | 4.78% | 4.54% | 0.61% | 3.31% | 0.43% | 1.36% | -5.48% | 0.65% | -6.43% | -3.81% |
| 2017 | -1.08% | 3.95% | 0.42% | -2.19% | 2.72% | -1.01% | 0.65% | 2.14% | -1.02% | 2.33% | 0.09% | 2.04% | 9.22% |
| 2016 | -2.21% | 3.14% | 2.48% | 0.63% | 1.32% | 9.96% | 3.71% | 0.54% | 1.69% | 3.33% | -1.61% | 3.96% | 29.85% |
| 2015 | 1.74% | 1.94% | 1.99% | -0.55% | 0.09% | -5.76% | 1.19% | -4.36% | -3.03% | 6.26% | 2.41% | -0.61% | 0.71% |
| 2014 | -3.12% | 3.74% | 0.73% | 0.90% | 1.98% | 0.51% | -0.20% | 3.32% | -0.50% | 0.83% | 3.18% | -0.42% | 11.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISWD.L is 28, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI World Islamic UCITS ETF USD (Dist) (ISWD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI World Islamic UCITS ETF USD (Dist) provided a 1.70% dividend yield over the last twelve months, with an annual payout of £0.68 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.68 | £0.68 | £0.73 | £0.78 | £0.66 | £0.51 | £0.63 | £0.55 | £0.51 | £0.48 | £0.47 | £0.47 |
Dividend yield | 1.70% | 1.74% | 1.99% | 2.43% | 1.98% | 1.88% | 2.37% | 2.39% | 2.09% | 2.09% | 2.62% | 2.55% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI World Islamic UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 | £0.00 | £0.68 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 | £0.00 | £0.73 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 | £0.00 | £0.78 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 | £0.00 | £0.66 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.51 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.31 | £0.00 | £0.63 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 | £0.00 | £0.55 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 | £0.00 | £0.51 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 | £0.00 | £0.48 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 | £0.00 | £0.47 |
| 2014 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI World Islamic UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI World Islamic UCITS ETF USD (Dist) was 31.53%, occurring on Oct 27, 2008. Recovery took 44 trading sessions.
The current iShares MSCI World Islamic UCITS ETF USD (Dist) drawdown is 4.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.53% | May 30, 2008 | 16 | Oct 27, 2008 | 44 | Dec 22, 2009 | 60 |
| -24.9% | Jan 21, 2020 | 45 | Mar 23, 2020 | 165 | Nov 16, 2020 | 210 |
| -18.32% | Jul 8, 2011 | 16 | Oct 4, 2011 | 90 | Sep 14, 2012 | 106 |
| -17.74% | Apr 13, 2015 | 94 | Aug 24, 2015 | 211 | Jun 24, 2016 | 305 |
| -13.84% | Oct 4, 2018 | 58 | Dec 24, 2018 | 119 | Jun 18, 2019 | 177 |
Volatility
Volatility Chart
The current iShares MSCI World Islamic UCITS ETF USD (Dist) volatility is 3.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.