iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.DE)

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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.

iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.DE) has returned 0.68% so far this year and 16.32% over the past 12 months. Over the last ten years, IUSD.DE has returned 9.58% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.

Based on dividend-adjusted daily data since Dec 22, 2008, IUSD.DE's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2023 with a return of +46.0%, while the worst month was Aug 2011 at -8.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IUSD.DE closed higher 33% of trading days. The best single day was Apr 28, 2023 with a return of +46.0%, while the worst single day was Aug 24, 2015 at -8.7%.

iShares MSCI World Islamic UCITS ETF USD (Dist) has an annualized alpha of 7.12%, beta of 0.24, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since December 23, 2008.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (42.68%) than losses (28.41%) — typical of diversified or defensive assets.
• Beta of 0.24 may look defensive, but with R² of 0.06 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.06 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IUSD.DE has an expense ratio of 0.60%, placing it in the medium range.

IUSD.DE ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.DE) and compare them to a chosen benchmark (S&P 500 Index).

iShares MSCI World Islamic UCITS ETF USD (Dist) provided a 0.99% dividend yield over the last twelve months, with an annual payout of €0.49 per share.

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.

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.

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 23.82%, occurring on Feb 11, 2016. Recovery took 219 trading sessions.

The current iShares MSCI World Islamic UCITS ETF USD (Dist) drawdown is 4.57%.

The chart below shows the rolling one-month volatility.