ISDW.L Holdings
iShares MSCI World Islamic UCITS ETF
1W: +0.6%
1M: +2.0%
3M: +5.9%
YTD: +16.7%
1Y: +33.9%
3Y: +65.6%
5Y: +76.5%
$70.84
+1.14 (+1.64%)
Weekly Expected Move ±1.9%
$68
$70
$71
$72
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings—
Top 10 Wt—%
Beta0.90
% Profitable—%
Coverage100%
Portfolio Valuation
P/E28.2
P/B4.5
P/S3.3
EV/EBITDA16.8
P/FCF36.9
PEG2.51
Profitability & Returns
Gross Margin30.6%
Net Margin11.7%
ROE16.8%
ROA8.6%
ROIC13.2%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.16
Net Debt/EBITDA0.4x
Interest Cov21.3x
Current Ratio1.48
Quick Ratio1.13
Growth (YoY)
Revenue+24.2%
Net Income+45.3%
EPS+44.9%
FCF+40.4%
EBITDA+38.5%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.7
Altman Z9.59
IS Quality80.0
IS Overall67.7
IS Value49.3
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 70 | 45.9% | 38.7 |
| Industrials | 95 | 12.0% | 29.2 |
| Energy | 40 | 11.5% | 19.7 |
| Healthcare | 46 | 10.1% | 22.3 |
| Basic Materials | 64 | 9.3% | 14.0 |
| Consumer Cyclical | 27 | 5.9% | 89.4 |
| Consumer Defensive | 21 | 3.0% | 18.9 |
| Real Estate | 6 | 0.8% | 34.2 |
| Utilities | 11 | 0.8% | 25.1 |
| Communication Services | 4 | 0.4% | 46.2 |
| Other | 17 | 0.2% | — |
| Financial Services | 1 | 0.1% | 43.0 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.92% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.62% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.46% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.34% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.30% | 4 | Bullish | 1 | 4 | -7.3% |
| AME | AMETEK, Inc. | 0.22% | 4 | Bullish | 1 | 1 | -1.7% |
| COR | Cencora, Inc. | 0.21% | 4 | Bullish | 3 | 3 | +13.9% |
| DVN | Devon Energy Corporation | 0.20% | 4 | Bullish | 1 | 2 | -3.5% |
| ADSK | Autodesk, Inc. | 0.16% | 4 | Bullish | 5 | 1 | +12.3% |
| MSTR | Strategy Inc | 0.16% | 4 | Bullish | 5 | 2 | +46.2% |
| CTSH | Cognizant Technology Solutions Corporation | 0.11% | 4 | Bullish | 1 | 1 | +0.9% |
| Q | Qnity Electronics, Inc. | 0.10% | 4 | Bullish | 1 | 2 | -4.9% |
| XYL | Xylem Inc. | 0.09% | 4 | Bullish | 1 | 4 | -15.6% |
| IP | International Paper Company | 0.06% | 4 | Bullish | 1 | 1 | +0.7% |
| LEN | Lennar Corporation | 0.06% | 4 | Bullish | 30 | 3 | -2.2% |
| COO | The Cooper Companies, Inc. | 0.04% | 4 | Bullish | 5 | 6 | +4.2% |
| OKTA | Okta, Inc. | 0.12% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.11% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 402 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 13.55% | $228.9M | 449,433 | 28.8 | $3.8T | Technology |
| 2 | MICRON TECHNOLOGY | MU | 4.48% | $75.7M | 71,848 | 14.3 | $1.2T | Technology |
| 3 | TESLA INC | TSLA | 3.85% | $65.1M | 182,081 | 314.1 | $1.5T | Consumer Cyclical |
| 4 | ADVANCED MICRO DEVICES | AMD | 3.74% | $63.2M | 103,958 | 160.9 | $1.0T | Technology |
| 5 | ASML HOLDING | ASML.AS | 2.55% | $43.1M | 24,694 | 60.0 | $637.1B | Technology |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 2.54% | $42.9M | 263,731 | 21.1 | $679.7B | Energy |
| 7 | JOHNSON & JOHNSON | JNJ | 2.47% | $41.7M | 153,331 | 29.6 | $617.0B | Healthcare |
| 8 | INTEL CORPORATION | INTC | 1.92% | $32.5M | 279,803 | -56.6 | $601.9B | Technology |
| 9 | CISCO SYSTEMS INC | CSCO | 1.58% | $26.7M | 250,457 | 33.4 | $442.2B | Technology |
| 10 | LAM RESEARCH | LRCX | 1.48% | $25.0M | 79,646 | 60.0 | $434.6B | Technology |
| 11 | APPLIED MATERIAL INC | AMAT | 1.46% | $24.6M | 50,571 | 46.3 | $428.8B | Technology |
| 12 | CHEVRON | CVX | 1.43% | $24.2M | 117,114 | 19.7 | $411.8B | Energy |
| 13 | PROCTER & GAMBLE | PG | 1.31% | $22.1M | 148,322 | 21.5 | $344.5B | Consumer Defensive |
| 14 | PALO ALTO NETWORKS | PANW | 1.20% | $20.3M | 51,798 | 876.6 | $328.6B | Technology |
| 15 | SHELL | SHEL.L | 1.06% | $17.9M | 368,731 | 10.4 | $199.0B | Energy |
| 16 | GE VERNOVA | GEV | 0.96% | $16.3M | 17,111 | 28.0 | $263.3B | Industrials |
| 17 | SANDISK | SNDK | 0.96% | $16.2M | 9,430 | 22.1 | $254.7B | Technology |
| 18 | ASTRAZENECA PLC | AZN.L | 0.94% | $15.9M | 95,940 | 23.4 | $184.1B | Healthcare |
| 19 | LINDE PLC | LIN.DE | 0.82% | $13.9M | 29,406 | 30.8 | $198.0B | Basic Materials |
| 20 | BHP GROUP LTD | BHP.AX | 0.81% | $13.7M | 325,292 | 22.2 | $311.0B | Basic Materials |
| 21 | SAP | SAP.DE | 0.80% | $13.5M | 64,531 | 26.8 | $212.3B | Technology |
| 22 | QUALCOMM | QCOM | 0.74% | $12.5M | 66,873 | 21.1 | $194.1B | Technology |
| 23 | ANALOG DEVICES | ADI | 0.73% | $12.3M | 30,980 | 49.3 | $203.2B | Technology |
| 24 | SCHNEIDER ELECTRIC | SU.PA | 0.69% | $11.6M | 35,187 | 36.0 | $170.8B | Industrials |
| 25 | TOTALENERGIES | TTE.PA | 0.66% | $11.2M | 123,471 | 10.4 | $165.6B | Energy |
| 26 | WELLTOWER | WELL | 0.62% | $10.5M | 45,143 | 118.1 | $164.2B | Real Estate |
| 27 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.62% | $10.4M | 19,224 | 32.2 | $373.6B | Technology |
| 28 | TOKYO ELECTRON | 8035.T | 0.60% | $10.2M | 28,400 | 45.6 | $27.5T | Technology |
| 29 | WESTERN DIGITAL CORP | WDC | 0.58% | $9.9M | 21,755 | 15.3 | $143.1B | Technology |
| 30 | HITACHI | 6501.T | 0.58% | $9.8M | 280,200 | 32.1 | $24.8T | Industrials |
| 31 | CONOCOPHILLIPS | COP | 0.58% | $9.8M | 77,546 | 16.8 | $154.4B | Energy |
| 32 | ABB LTD | ABBN.SW | 0.56% | $9.5M | 98,651 | 35.7 | $148.6B | Industrials |
| 33 | INTUITIVE SURGICAL | ISRG | 0.56% | $9.4M | 22,649 | 44.3 | $138.5B | Healthcare |
| 34 | DANAHER | DHR | 0.55% | $9.2M | 40,608 | 37.9 | $150.5B | Healthcare |
| 35 | SERVICENOW | NOW | 0.51% | $8.6M | 65,219 | 83.5 | $138.9B | Technology |
| 36 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.47% | $7.9M | 205,729 | 9.5 | $1.1T | Healthcare |
| 37 | SIEMENS ENERGY N AG | ENR.DE | 0.47% | $7.9M | 49,171 | 46.2 | $124.4B | Industrials |
| 38 | NEWMONT | NEM | 0.46% | $7.8M | 67,359 | 14.5 | $121.8B | Basic Materials |
| 39 | UBER TECHNOLOGIES | UBER | 0.46% | $7.7M | 113,062 | 14.7 | $138.6B | Technology |
| 40 | CORNING | GLW | 0.45% | $7.6M | 50,408 | 74.3 | $141.4B | Technology |
| 41 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.45% | $7.6M | 39,614 | 29.1 | $108.2B | Basic Materials |
| 42 | BP PLC | BP.L | 0.44% | $7.5M | 1,003,060 | 21.4 | $86.2B | Energy |
| 43 | VALERO ENERGY CORP | VLO | 0.44% | $7.4M | 18,945 | 16.8 | $117.0B | Energy |
| 44 | MEDTRONIC PLC | 0Y6X.L | 0.43% | $7.3M | 81,894 | 21.1 | $115.9B | Healthcare |
| 45 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.41% | $6.9M | 39,273 | 14.6 | $127.2B | Technology |
| 46 | LOREAL SA | OR.PA | 0.39% | $6.7M | 15,244 | 31.5 | $198.5B | Consumer Defensive |
| 47 | FREEPORT MCMORAN INC | FCX | 0.39% | $6.6M | 91,728 | 35.5 | $103.6B | Basic Materials |
| 48 | PHILLIPS 66 | PSX | 0.39% | $6.6M | 25,930 | 15.0 | $106.1B | Energy |
| 49 | TRANE TECHNOLOGIES PLC | TT | 0.38% | $6.4M | 14,170 | 35.0 | $102.1B | Industrials |
| 50 | MCKESSON CORP | MCK | 0.38% | $6.4M | 7,457 | 24.0 | $105.6B | Healthcare |